Southern Fjord · strategy profile

Southern Fjord · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.5%	+105	4	3
This month	+1.0%	+76	21	11
This year	−4.2%	−227	213	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.5	−1.3	−4.9	+2.1	+0.7	−1.3	−2.7	−0.6	−0.6	+3.2	+0.6	−5.7
2023	−0.8	−2.6	+3.2	+1.2	−3.0	−0.7	+2.2	−2.3	−3.3	0.0	+3.4	+3.4	+0.6
2024	−3.0	−2.9	−2.9	−2.8	+1.4	+0.6	+2.0	+3.9	+0.4	−3.1	−1.4	−3.2	−11.1
2025	−0.6	−0.3	+0.7	+8.9	+1.2	+2.8	−3.5	−0.6	+0.1	−2.5	+0.3	+1.0	+7.5
2026	+3.5	+0.9	−3.2	+1.9	−0.8	−4.1	+0.4	−0.7	−4.0	+1.2	+0.9	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,731
Longest drawdown: 1766 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+13.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 21% · Fri 20% · 46% in the New York session

Behaviour

from 1,248 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,248 closed trades

Trades1,248

Won / lost582 / 666

Long win rate0% (0)

Short win rate47% (1,248)

Avg win+$37.4 · 33.2 pip

Avg loss−$34.7 · −30.0 pip

Best trade+$403 · Apr 11

Worst trade−$164 · Feb 5

Total pips−695

Lots124.8

Commission + swap−$735

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$259)

Losing streak10 (−$180)

Avg holding time1.2 days

Trades / week4.9

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:25	USDCHF	SELL	0.1	0.82372 → 0.81837	21h 40m	+53.5	+$65	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82216 → 0.82455	2.7 days	−23.9	−$30	—
Oct 30 06:02	USDCHF	SELL	0.1	0.82817 → 0.82249	21h 40m	+56.8	+$69	—
Oct 29 08:08	USDCHF	SELL	0.1	0.83005 → 0.82818	21h 40m	+18.7	+$21	—
Oct 26 21:55	USDCHF	SELL	0.1	0.82409 → 0.82695	21h 40m	−28.6	−$35	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82111 → 0.82277	2.7 days	−16.6	−$21	—
Oct 23 02:46	USDCHF	SELL	0.1	0.82280 → 0.82127	21h 40m	+15.3	+$18	—
Oct 22 05:01	USDCHF	SELL	0.1	0.82467 → 0.82310	21h 40m	+15.7	+$18	—
Oct 21 00:05	USDCHF	SELL	0.1	0.82561 → 0.82569	21h 40m	−0.8	−$1	—
Oct 19 18:53	USDCHF	SELL	0.1	0.82362 → 0.82651	21h 40m	−28.9	−$35	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82403 → 0.82372	2 days	+3.1	+$3	—
Oct 16 19:35	USDCHF	SELL	0.1	0.82619 → 0.82412	21h 40m	+20.7	+$25	—
Oct 15 21:51	USDCHF	SELL	0.1	0.83162 → 0.82642	21h 40m	+52	+$62	—
Oct 14 23:47	USDCHF	SELL	0.1	0.83200 → 0.83232	21h 40m	−3.2	−$5	—
Oct 13 19:40	USDCHF	SELL	0.1	0.83396 → 0.83269	21h 40m	+12.7	+$15	—
Oct 12 18:50	USDCHF	SELL	0.1	0.82963 → 0.83482	21h 40m	−51.9	−$62	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83013 → 0.82910	2.6 days	+10.3	+$12	—
Oct 9 05:25	USDCHF	SELL	0.1	0.83325 → 0.83051	21h 40m	+27.4	+$32	—
Oct 8 04:26	USDCHF	SELL	0.1	0.83243 → 0.83304	21h 40m	−6.1	−$9	—
Oct 7 04:55	USDCHF	SELL	0.1	0.83190 → 0.83345	21h 40m	−15.5	−$19	—
Oct 5 18:50	USDCHF	SELL	0.1	0.82753 → 0.83103	21h 40m	−35	−$42	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83001 → 0.82784	2.7 days	+21.7	+$26	—
Oct 2 03:19	USDCHF	SELL	0.1	0.83630 → 0.83045	21h 40m	+58.5	+$70	—
Oct 1 03:26	USDCHF	SELL	0.1	0.83385 → 0.83650	21h 40m	−26.5	−$33	—
Sep 30 05:10	USDCHF	SELL	0.1	0.83278 → 0.83459	21h 40m	−18.1	−$22	—

1–25 of 1248

Southern Fjord◇Strategy

Rules