Ancient Fjord · strategy profile

Ancient Fjord · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−11	1	0
This week	−1.6%	−30	6	1
This month	+1.8%	+36	28	16
This year	−28.8%	−744	322	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	−1.6	+1.9	−2.4	+2.0	+0.4	−1.6	−4.2	+1.8	−3.3	+0.6	+0.1	−11.5
2021	+0.6	−3.0	−2.8	+1.0	−0.8	−1.1	−0.8	−0.5	+1.5	−2.0	−2.2	−3.3	−13.3
2022	−0.3	−1.1	+1.1	+0.9	−5.6	+3.2	−0.7	−3.5	−1.6	+3.8	+3.7	−11.2	−11.3
2023	−6.5	+0.3	+0.3	+0.4	−1.0	−2.7	−2.0	−5.5	−2.0	−4.6	+4.0	+1.7	−17.7
2024	−1.5	−5.8	−0.7	+0.1	−0.1	−1.5	−1.1	−0.6	−4.1	−3.6	−1.1	−2.5	−22.5
2025	−2.9	−4.1	−8.1	−9.9	−3.8	−1.9	−6.8	+5.5	+7.7	−7.0	−9.0	−9.7	−49.8
2026	+1.2	+1.3	−5.2	−3.0	−7.0	−9.2	+2.6	−6.9	−8.2	+2.7	−1.3	·	−33.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.7%
Max drawdown · equity: −81.7%
Max drawdown · balance: −81.7%
Absolute drawdown: −$8,137
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	GBPUSD	BUY	0.1	1.34108 → 1.33999	3h 30m	−10.9	−$11	—
Nov 2 15:30	GBPUSD	BUY	0.1	1.34141 → 1.34181	3h 30m	+4	+$4	—
Nov 2 11:45	GBPUSD	BUY	0.1	1.34184 → 1.34159	3h 30m	−2.5	−$3	—
Nov 2 03:30	GBPUSD	SELL	0.1	1.33845 → 1.33862	3h 30m	−1.7	−$2	—
Oct 30 18:30	GBPUSD	BUY	0.1	1.33963 → 1.33913	3h 30m	−5	−$5	—
Oct 28 22:15	GBPUSD	BUY	0.1	1.33345 → 1.33203	3h 30m	−14.2	−$16	—
Oct 26 08:30	GBPUSD	SELL	0.1	1.33784 → 1.33561	3h 30m	+22.3	+$22	—
Oct 23 12:45	GBPUSD	SELL	0.1	1.33743 → 1.33775	3h 30m	−3.2	−$3	—
Oct 23 00:15	GBPUSD	BUY	0.1	1.33997 → 1.34034	3h 30m	+3.7	+$3	—
Oct 22 17:45	GBPUSD	SELL	0.1	1.33651 → 1.34060	3h 30m	−40.9	−$41	—
Oct 22 06:30	GBPUSD	BUY	0.1	1.33994 → 1.33990	3h 30m	−0.4	$0	—
Oct 20 06:30	GBPUSD	BUY	0.1	1.33278 → 1.33552	3h 30m	+27.4	+$27	—
Oct 19 16:30	GBPUSD	SELL	0.1	1.33243 → 1.33055	3h 30m	+18.8	+$19	—
Oct 19 11:30	GBPUSD	SELL	0.1	1.33066 → 1.33395	3h 30m	−32.9	−$33	—
Oct 15 03:30	GBPUSD	BUY	0.1	1.32310 → 1.32492	3h 30m	+18.2	+$18	—
Oct 14 16:45	GBPUSD	SELL	0.1	1.31923 → 1.31544	3h 30m	+37.9	+$38	—
Oct 13 09:30	GBPUSD	BUY	0.1	1.32293 → 1.32334	3h 30m	+4.1	+$4	—
Oct 12 16:00	GBPUSD	SELL	0.1	1.32295 → 1.32079	3h 30m	+21.6	+$22	—
Oct 12 07:00	GBPUSD	BUY	0.1	1.32464 → 1.32489	3h 30m	+2.5	+$3	—
Oct 12 02:30	GBPUSD	SELL	0.1	1.32294 → 1.32502	3h 30m	−20.8	−$21	—
Oct 9 18:30	GBPUSD	SELL	0.1	1.32238 → 1.32380	3h 30m	−14.2	−$14	—
Oct 8 22:30	GBPUSD	BUY	0.1	1.32261 → 1.32318	3h 30m	+5.7	+$5	—
Oct 7 06:30	GBPUSD	SELL	0.1	1.32504 → 1.32501	3h 30m	+0.3	$0	—
Oct 6 13:45	GBPUSD	BUY	0.1	1.32457 → 1.32653	3h 30m	+19.6	+$20	—
Oct 6 06:30	GBPUSD	SELL	0.1	1.32134 → 1.32095	3h 30m	+3.9	+$4	—

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Ancient Fjord◇Strategy

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