Tern · strategy profile

Tern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+80	7	4
This week	+0.5%	+258	27	15
This month	+1.7%	+903	119	67
This year	+26.0%	+10,380	1,226	709

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.7	+14.9	+3.3	+1.1	−0.4	−3.0	+1.9	+6.7	+11.7	+5.7	+0.3	+4.8	+51.6
2024	+4.0	+2.1	−1.0	+0.2	−1.2	+5.6	−6.6	+0.4	+1.1	−4.9	+3.8	+4.0	+7.5
2025	+0.1	+0.7	−0.1	+13.3	+4.3	+4.7	+3.9	+2.3	−0.9	+1.0	+2.2	+1.2	+32.7
2026	−3.1	+6.2	+7.9	+2.1	+1.8	−0.4	+4.5	+0.1	+3.0	+1.8	·	·	+23.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −4.4%
Max weekly drawdown: −7.2%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$2,148
Longest drawdown: 254 days · Aug
Recovery factor: 14.6
Max simultaneous risk: 14.3%

Symbol split

90 days

AUDCAD

100%+202.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 22% · Thu 21% · Fri 17% · 44% in the New York session

Behaviour

from 5,521 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 6% · over 12h 91%. Automated share 100%.

Statistics5,521 closed trades

Trades5,521

Won / lost3,111 / 2,410

Long win rate55% (2,689)

Short win rate58% (2,832)

Avg win+$25.5 · 36.4 pip

Avg loss−$24.5 · −32.1 pip

Best trade+$295 · Apr 6

Worst trade−$282 · Apr 4

Total pips+35,848

Lots552.1

Commission + swap−$5,714

Expectancy / trade+$3.7

Profit factor1.34

Sharpe3.02daily returns, annualised

Z-score−20.3 (100%)dependence between runs

Standard deviation$32.8

AHPR / GHPR0.02% / 0.02%

Recovery factor14.6

Winning streak35 (+$604)

Losing streak32 (−$445)

Avg holding time2 days

Trades / week27.6

Risk / trade1.4%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 06:12	AUDCAD	SELL	0.1	0.98745 → 0.98547	1.6 days	+19.8	+$12	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—

1–25 of 5521

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