Pine Fjord · strategy profile

Pine Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.6%	+98	4	3
This month	+1.7%	+111	21	11
This year	−7.0%	−332	217	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.7	0.0	−5.4	−0.5	−0.9	+0.1	−3.9	−2.8	−2.6	+4.0	+0.8	−12.4
2023	−0.9	−4.6	+1.1	+1.5	−1.8	+1.7	+2.0	−2.4	−4.1	+1.3	+4.0	+3.8	+1.5
2024	−3.4	−3.4	−3.0	−3.9	+2.0	−0.4	+2.9	+3.4	−1.5	−2.1	−2.6	−3.7	−15.6
2025	−1.2	+0.9	+1.4	−2.2	−1.5	+3.9	−3.2	+3.0	+1.5	−1.8	+0.3	+2.1	+3.2
2026	+2.3	+0.4	−4.0	+2.3	+0.3	−4.1	+0.7	−1.2	−6.2	+1.9	+1.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,949
Longest drawdown: 1766 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+27.4%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 22% · Fri 20% · 71% in the Asia session

Behaviour

from 1,259 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics1,259 closed trades

Trades1,259

Won / lost573 / 686

Long win rate29% (21)

Short win rate46% (1,238)

Avg win+$38.1 · 33.9 pip

Avg loss−$35.8 · −31.0 pip

Best trade+$130 · Jan 27

Worst trade−$189 · Mar 15

Total pips−1,855

Lots125.9

Commission + swap−$865

Expectancy / trade−$2.2

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak8 (+$192)

Losing streak9 (−$240)

Avg holding time1.3 days

Trades / week5.0

Risk / trade4.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:34	USDCHF	SELL	0.1	0.82334 → 0.81879	1 days	+45.5	+$55	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82179 → 0.82260	2.7 days	−8.1	−$10	—
Oct 30 00:14	USDCHF	SELL	0.1	0.82864 → 0.82345	1 days	+51.9	+$63	—
Oct 28 22:09	USDCHF	SELL	0.1	0.82886 → 0.82797	1 days	+8.9	+$9	—
Oct 27 21:45	USDCHF	SELL	0.1	0.82682 → 0.82857	1 days	−17.5	−$22	—
Oct 26 21:42	USDCHF	SELL	0.1	0.82387 → 0.82706	1 days	−31.9	−$39	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82074 → 0.82277	2.8 days	−20.3	−$25	—
Oct 22 23:29	USDCHF	SELL	0.1	0.82424 → 0.82023	1 days	+40.1	+$48	—
Oct 21 22:14	USDCHF	SELL	0.1	0.82532 → 0.82447	1 days	+8.5	+$9	—
Oct 20 22:09	USDCHF	SELL	0.1	0.82647 → 0.82548	1 days	+9.9	+$11	—
Oct 19 21:57	USDCHF	SELL	0.1	0.82416 → 0.82628	1 days	−21.2	−$26	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82738 → 0.82372	2.9 days	+36.6	+$44	—
Oct 15 23:10	USDCHF	SELL	0.1	0.83349 → 0.82760	1 days	+58.9	+$71	—
Oct 14 23:07	USDCHF	SELL	0.1	0.83270 → 0.83374	1 days	−10.4	−$14	—
Oct 13 23:04	USDCHF	SELL	0.1	0.83438 → 0.83292	1 days	+14.6	+$17	—
Oct 12 22:44	USDCHF	SELL	0.1	0.83056 → 0.83456	1 days	−40	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83087 → 0.82910	2.4 days	+17.7	+$21	—
Oct 9 11:42	USDCHF	SELL	0.1	0.83340 → 0.83116	1 days	+22.4	+$26	—
Oct 8 06:50	USDCHF	SELL	0.1	0.83226 → 0.83297	1 days	−7.1	−$10	—
Oct 7 01:58	USDCHF	SELL	0.1	0.83085 → 0.83295	1 days	−21	−$26	—
Oct 6 00:44	USDCHF	SELL	0.1	0.82866 → 0.83134	1 days	−26.8	−$33	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83099 → 0.82784	2.9 days	+31.5	+$38	—
Oct 1 22:11	USDCHF	SELL	0.1	0.83535 → 0.83127	1 days	+40.8	+$49	—
Sep 30 21:59	USDCHF	SELL	0.1	0.83319 → 0.83510	1 days	−19.1	−$24	—
Sep 29 21:57	USDCHF	SELL	0.1	0.83132 → 0.83364	1 days	−23.2	−$28	—

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