Wild Fjord · strategy profile

Wild Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.2%	−23	2	0
This month	−0.4%	−55	8	1
This year	−1.7%	−213	75	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.1	0.0	+0.4	0.0	−0.1	−0.6	−1.0	+0.7	+0.7	−0.2	−1.5	−1.7
2023	+0.4	−0.2	+0.2	+0.3	−0.1	−1.6	+0.2	+0.2	−0.2	−0.2	+0.1	+0.2	−0.7
2024	−0.7	+0.9	−0.2	−0.2	+0.1	−0.3	0.0	+0.1	−0.4	0.0	−0.2	+0.2	−0.7
2025	−0.5	−0.8	+0.1	−0.6	−0.2	0.0	−0.7	−0.2	−0.2	−0.3	+0.3	−0.4	−3.5
2026	0.0	−0.2	−0.6	+0.5	−0.3	0.0	−0.4	0.0	−0.2	−0.3	−0.1	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$888
Longest drawdown: 1595 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+8.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 22% · Fri 17% · 42% in the New York session

Behaviour

from 512 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost221 / 291

Long win rate43% (253)

Short win rate43% (259)

Avg win+$9.8 · 13.3 pip

Avg loss−$10.1 · −13.6 pip

Best trade+$57 · Sep 30

Worst trade−$109 · Dec 5

Total pips−1,022

Lots51.2

Commission + swap−$48

Expectancy / trade−$1.6

Profit factor0.73

Sharpe−1.68daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$15.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$131)

Losing streak10 (−$127)

Avg holding time4h 28m

Trades / week2.0

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:55	USDCAD	BUY	0.1	1.39961 → 1.39869	2h 55m	−9.2	−$7	—
Oct 29 05:25	USDCAD	SELL	0.1	1.39756 → 1.39890	2h 55m	−13.4	−$10	—
Oct 26 20:25	USDCAD	BUY	0.1	1.40120 → 1.40229	2h 55m	+10.9	+$8	—
Oct 13 19:25	USDCAD	SELL	0.1	1.42122 → 1.42172	2h 55m	−5	−$4	—
Oct 12 06:55	USDCAD	BUY	0.1	1.42583 → 1.42445	2h 55m	−13.8	−$10	—
Oct 9 07:55	USDCAD	SELL	0.1	1.42114 → 1.42224	2h 55m	−11	−$8	—
Oct 8 08:55	USDCAD	BUY	0.1	1.42697 → 1.42576	2h 55m	−12.1	−$8	—
Oct 6 20:55	USDCAD	SELL	0.1	1.42093 → 1.42107	2h 55m	−1.4	−$1	—
Sep 10 07:25	USDCAD	BUY	0.1	1.38069 → 1.38093	2h 55m	+2.4	+$2	—
Sep 8 11:25	USDCAD	SELL	0.1	1.37953 → 1.38110	2h 55m	−15.7	−$11	—
Sep 7 05:25	USDCAD	BUY	0.1	1.38388 → 1.38363	2h 55m	−2.5	−$2	—
Sep 3 05:25	USDCAD	SELL	0.1	1.38332 → 1.38319	2h 55m	+1.3	+$1	—
Sep 2 06:25	USDCAD	BUY	0.1	1.39139 → 1.39110	2h 55m	−2.9	−$2	—
Sep 1 11:25	USDCAD	SELL	0.1	1.38724 → 1.38762	2h 55m	−3.8	−$3	—
Aug 31 02:55	USDCAD	BUY	0.1	1.39013 → 1.38896	2h 55m	−11.7	−$8	—
Aug 28 07:25	USDCAD	SELL	0.1	1.38515 → 1.38553	2h 55m	−3.8	−$3	—
Aug 24 11:25	USDCAD	BUY	0.1	1.38430 → 1.38378	2h 55m	−5.2	−$4	—
Aug 19 19:25	USDCAD	SELL	0.1	1.38142 → 1.38122	2h 55m	+2	+$1	—
Aug 18 19:55	USDCAD	BUY	0.1	1.38980 → 1.38963	2h 55m	−1.7	−$1	—
Aug 14 09:55	USDCAD	SELL	0.1	1.39025 → 1.38917	2h 55m	+10.8	+$8	—
Aug 13 04:55	USDCAD	BUY	0.1	1.39464 → 1.39457	2h 55m	−0.7	−$1	—
Aug 5 22:55	USDCAD	SELL	0.1	1.40109 → 1.40120	2h 55m	−1.1	−$2	—
Aug 3 15:25	USDCAD	BUY	0.1	1.40350 → 1.40435	2h 55m	+8.5	+$6	—
Jul 29 10:25	USDCAD	SELL	0.1	1.40894 → 1.41051	2h 55m	−15.7	−$11	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40984 → 1.40772	2.1 days	−21.2	−$16	—

1–25 of 512

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