Mountain Fjord · strategy profile

Mountain 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	+0.8%	+126	1	1
This month	−0.4%	−41	4	2
This year	−1.2%	+71	50	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.5	−2.4	−0.3	+0.5	+4.6	−1.9	−1.1	−0.7	−0.4	−2.4	−1.4	−6.6
2021	+2.4	+2.3	−0.7	−1.3	−0.2	+1.5	−1.5	+2.4	+0.7	+0.8	−1.6	+0.9	+5.7
2022	−0.4	−0.9	−5.1	+2.9	−1.2	+0.8	−1.8	+2.3	+4.1	+2.5	−8.2	−4.1	−9.2
2023	−1.4	+4.6	−3.9	+1.7	+1.2	−2.1	−2.3	+2.3	+0.4	−1.1	−1.3	−5.9	−7.7
2024	+6.0	+2.5	+0.6	+3.7	−3.3	+5.0	−6.8	+0.7	+0.9	+3.6	−2.1	−1.4	+9.3
2025	−1.4	−3.7	−2.6	−3.7	+4.0	+3.9	+6.2	+0.6	+3.7	+2.0	−1.9	−0.7	+6.4
2026	−0.4	+4.0	+1.3	−1.0	0.0	+0.9	−2.4	+1.2	−3.9	+0.1	+0.4	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,040
Longest drawdown: 2443 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+5.6%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 12% · Tue 15% · Wed 28% · Thu 30% · Fri 16% · 48% in the London session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost219 / 209

Long win rate55% (338)

Short win rate37% (90)

Avg win+$95.0 · 135.3 pip

Avg loss−$102.2 · −135.7 pip

Best trade+$228 · Mar 10

Worst trade−$243 · Mar 9

Total pips+1,276

Lots42.8

Commission + swap−$1,244

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.06daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$119.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak9 (+$665)

Losing streak7 (−$803)

Avg holding time5.8 days

Trades / week1.2

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:10	USDJPY	BUY	0.1	156.495 → 157.752	7 days	+125.7	+$76	—
Oct 23 00:45	USDJPY	BUY	0.1	158.145 → 156.227	7 days	−191.8	−$126	—
Oct 16 01:00	USDJPY	BUY	0.1	157.818 → 158.142	7 days	+32.4	+$17	—
Oct 9 00:50	USDJPY	BUY	0.1	158.167 → 158.091	7 days	−7.6	−$8	—
Oct 2 01:30	USDJPY	BUY	0.1	158.474 → 158.152	7 days	−32.2	−$24	—
Sep 25 02:10	USDJPY	SELL	0.1	156.643 → 158.430	7 days	−178.7	−$116	—
Sep 18 02:55	USDJPY	BUY	0.1	154.405 → 156.803	3.8 days	+239.8	+$150	—
Sep 14 07:50	USDJPY	BUY	0.1	154.405 → 154.377	7 days	−2.8	−$5	—
Sep 7 08:26	USDJPY	BUY	0.1	156.777 → 154.275	4 days	−250.2	−$163	—
Sep 3 07:01	USDJPY	BUY	0.1	159.366 → 156.864	6.7 days	−250.2	−$163	—
Aug 27 14:09	USDJPY	SELL	0.1	158.725 → 159.341	7 days	−61.6	−$42	—
Aug 20 14:54	USDJPY	SELL	0.1	159.322 → 158.762	7 days	+56	+$32	—
Aug 13 15:39	USDJPY	BUY	0.1	158.474 → 159.308	7 days	+83.4	+$49	—
Aug 6 16:16	USDJPY	BUY	0.1	156.135 → 158.533	3.6 days	+239.8	+$149	—
Aug 3 00:35	USDJPY	BUY	0.1	158.637 → 156.135	3.4 days	−250.2	−$161	—
Jul 30 13:38	USDJPY	BUY	0.1	163.498 → 160.996	10h 38m	−250.2	−$155	—
Jul 30 02:27	USDJPY	SELL	0.1	163.063 → 163.495	7 days	−43.2	−$30	—
Jul 23 03:15	USDJPY	BUY	0.1	162.107 → 163.073	7 days	+96.6	+$56	—
Jul 16 03:50	USDJPY	BUY	0.1	162.458 → 162.089	7 days	−36.9	−$26	—
Jul 9 04:10	USDJPY	BUY	0.1	162.444 → 162.425	7 days	−1.9	−$5	—
Jul 2 04:50	USDJPY	BUY	0.1	161.776 → 162.399	7 days	+62.3	+$35	—
Jun 25 05:30	USDJPY	BUY	0.1	160.644 → 161.733	7 days	+108.9	+$64	—
Jun 18 05:56	USDJPY	SELL	0.1	160.564 → 160.640	7 days	−7.6	−$8	—
Jun 11 06:39	USDJPY	SELL	0.1	159.884 → 160.579	7 days	−69.5	−$47	—
Jun 4 07:25	USDJPY	BUY	0.1	159.502 → 159.894	7 days	+39.2	+$21	—

1–25 of 428

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