Winter Fjord · strategy profile

Winter Fjord · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−45	2	0
This month	−1.3%	−121	12	4
This year	−5.8%	−446	137	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.1	−6.0	+0.9	+0.9	−2.5	−2.5	−1.7	−0.7	−1.1	+1.2	−1.4	−11.9
2021	−3.1	−1.3	−0.4	−0.9	−1.5	−1.5	+0.6	+0.5	−1.3	−2.6	−1.3	+0.1	−12.6
2022	+0.1	−2.1	+1.5	+2.3	+1.4	+2.0	+2.7	+1.4	−2.3	+1.6	+2.0	+3.3	+14.0
2023	0.0	−2.3	−1.4	+3.2	0.0	−1.1	+3.8	−0.5	−0.5	−3.9	−2.1	+5.8	+1.0
2024	+1.5	−3.6	+0.6	+1.2	−2.3	−2.7	−2.6	0.0	−6.4	−5.2	+5.2	+0.6	−13.8
2025	−3.7	+2.3	−6.9	−1.5	+7.6	−3.6	−1.0	−2.1	−0.6	−1.5	+0.3	−3.0	−13.7
2026	+0.7	+2.9	−3.5	−5.6	−0.9	−1.6	+2.4	−1.2	+3.2	−1.7	−0.4	·	−5.7

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: −2.5%
Max weekly drawdown: −7.2%
Max drawdown · equity: −43.2%
Max drawdown · balance: −43.2%
Absolute drawdown: −$3,997
Longest drawdown: 2431 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.135 → 157.463	2.8 days	−32.8	−$21	—
Oct 29 17:45	USDJPY	BUY	0.1	157.996 → 157.878	1.7 days	−11.8	−$9	—
Oct 27 17:30	USDJPY	SELL	0.1	156.862 → 157.906	1.7 days	−104.4	−$67	—
Oct 25 21:03	USDJPY	SELL	0.1	156.670 → 156.978	2.5 days	−30.8	−$20	—
Oct 22 18:15	USDJPY	SELL	0.1	158.212 → 156.960	1.7 days	+125.2	+$78	—
Oct 20 17:30	USDJPY	BUY	0.1	158.054 → 158.130	1.7 days	+7.6	+$4	—
Oct 18 21:03	USDJPY	SELL	0.1	157.940 → 157.934	3 days	+0.6	$0	—
Oct 15 18:45	USDJPY	SELL	0.1	158.343 → 158.117	1.7 days	+22.6	+$13	—
Oct 13 14:45	USDJPY	BUY	0.1	158.390 → 158.351	1.7 days	−3.9	−$3	—
Oct 11 21:03	USDJPY	BUY	0.1	157.882 → 158.236	2.9 days	+35.4	+$22	—
Oct 8 18:00	USDJPY	BUY	0.1	158.383 → 157.719	1.7 days	−66.4	−$44	—
Oct 6 17:15	USDJPY	SELL	0.1	157.545 → 158.173	1.7 days	−62.8	−$40	—
Oct 4 21:04	USDJPY	BUY	0.1	157.847 → 157.617	3.2 days	−23	−$16	—
Oct 1 15:45	USDJPY	BUY	0.1	157.421 → 157.474	1.7 days	+5.3	+$2	—
Sep 29 22:45	USDJPY	SELL	0.1	157.449 → 157.349	1.7 days	+10	+$5	—
Sep 27 21:03	USDJPY	BUY	0.1	158.172 → 157.214	3.6 days	−95.8	−$62	—
Sep 22 15:00	USDJPY	BUY	0.1	157.076 → 157.270	1.7 days	+19.4	+$12	—
Sep 20 21:04	USDJPY	BUY	0.1	156.888 → 156.741	2.6 days	−14.7	−$10	—
Sep 18 02:30	USDJPY	BUY	0.1	155.192 → 156.177	1.7 days	+98.5	+$61	—
Sep 16 04:00	USDJPY	BUY	0.1	154.589 → 155.364	1.7 days	+77.5	+$49	—
Sep 14 10:02	USDJPY	SELL	0.1	153.356 → 154.658	12h 17m	−130.2	−$84	—
Sep 13 21:04	USDJPY	BUY	0.1	154.167 → 153.529	3.4 days	−63.8	−$43	—
Sep 10 11:00	USDJPY	SELL	0.1	153.605 → 154.089	1.7 days	−48.4	−$33	—
Sep 8 16:30	USDJPY	SELL	0.1	155.890 → 154.264	1.7 days	+162.6	+$105	—
Sep 6 21:03	USDJPY	SELL	0.1	155.630 → 155.969	2.9 days	−33.9	−$22	—

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