Fern Finch · strategy profile

Fern Finch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	2	2
This week	0.0%	+2	4	2
This month	−0.5%	−42	18	5
This year	−4.0%	−343	157	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	−0.4	−0.3	−0.1	−0.1	−0.2	−0.1	+0.5	+0.2	−0.2	−0.1	−1.0
2021	−0.6	−0.3	+0.2	−0.4	−0.2	−0.5	−0.4	−0.3	−0.2	−0.3	0.0	−0.1	−3.1
2022	−0.4	−1.4	−0.5	−0.2	+0.2	+0.4	+0.1	−0.1	+0.2	−0.6	−0.7	−0.6	−3.6
2023	−0.5	−0.6	−0.3	−0.5	−0.4	−0.1	−0.6	−0.5	+0.2	−0.3	−0.5	+0.4	−3.6
2024	+0.1	−0.5	−0.3	−0.2	−0.2	−0.5	−0.1	−0.1	−0.2	−0.2	−0.7	−0.4	−3.2
2025	−0.6	−0.5	+0.3	+0.3	−0.6	−0.3	−0.2	+0.1	−0.1	0.0	−0.2	+0.1	−1.8
2026	−0.1	−0.2	−0.7	−1.1	−0.5	−0.2	−0.6	−0.1	−0.2	−0.6	+0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,854
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+18.5%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 25% · Fri 18% · 47% in the New York session

Behaviour

from 1,095 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,095 closed trades

Trades1,095

Won / lost385 / 710

Long win rate34% (359)

Short win rate36% (736)

Avg win+$5.0 · 5.0 pip

Avg loss−$5.3 · −5.3 pip

Best trade+$84 · Nov 2

Worst trade−$51 · Nov 2

Total pips−1,848

Lots109.5

Commission + swap−$2

Expectancy / trade−$1.7

Profit factor0.51

Sharpe−4.55daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$7.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak11 (+$84)

Losing streak17 (−$82)

Avg holding time0h 20m

Trades / week3.1

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:20	AUDUSD	SELL	0.1	0.69867 → 0.69837	0h 20m	+3	+$3	—
Nov 3 03:51	AUDUSD	BUY	0.1	0.69793 → 0.69815	0h 20m	+2.2	+$2	—
Oct 30 20:20	AUDUSD	BUY	0.1	0.70347 → 0.70331	0h 20m	−1.6	−$2	—
Oct 30 08:20	AUDUSD	BUY	0.1	0.70238 → 0.70225	0h 20m	−1.3	−$1	—
Oct 27 16:20	AUDUSD	BUY	0.1	0.70358 → 0.70311	0h 20m	−4.7	−$5	—
Oct 20 16:20	AUDUSD	BUY	0.1	0.70040 → 0.69949	0h 20m	−9.1	−$9	—
Oct 20 14:42	AUDUSD	SELL	0.1	0.70071 → 0.70168	0h 20m	−9.7	−$10	—
Oct 20 06:59	AUDUSD	SELL	0.1	0.69935 → 0.69958	0h 20m	−2.3	−$2	—
Oct 19 16:20	AUDUSD	BUY	0.1	0.69810 → 0.69751	0h 20m	−5.9	−$6	—
Oct 15 08:20	AUDUSD	SELL	0.1	0.69331 → 0.69283	0h 20m	+4.8	+$5	—
Oct 15 00:51	AUDUSD	BUY	0.1	0.69515 → 0.69577	0h 20m	+6.2	+$6	—
Oct 13 16:20	AUDUSD	BUY	0.1	0.69845 → 0.69815	0h 20m	−3	−$3	—
Oct 12 12:20	AUDUSD	SELL	0.1	0.69708 → 0.69724	0h 20m	−1.6	−$2	—
Oct 9 08:20	AUDUSD	BUY	0.1	0.69821 → 0.69792	0h 20m	−2.9	−$3	—
Oct 9 06:01	AUDUSD	SELL	0.1	0.69863 → 0.69843	0h 20m	+2	+$2	—
Oct 9 01:56	AUDUSD	SELL	0.1	0.69742 → 0.69765	0h 20m	−2.3	−$2	—
Oct 8 12:20	AUDUSD	SELL	0.1	0.69365 → 0.69454	0h 20m	−8.9	−$9	—
Oct 6 11:43	AUDUSD	SELL	0.1	0.69777 → 0.69851	0h 20m	−7.4	−$7	—
Sep 23 08:20	AUDUSD	SELL	0.1	0.70825 → 0.70846	0h 20m	−2.1	−$2	—
Sep 22 21:42	AUDUSD	BUY	0.1	0.71098 → 0.71116	0h 20m	+1.8	+$2	—
Sep 22 19:55	AUDUSD	SELL	0.1	0.71179 → 0.71181	0h 20m	−0.2	$0	—
Sep 22 01:43	AUDUSD	BUY	0.1	0.71108 → 0.71038	0h 20m	−7	−$7	—
Sep 21 21:21	AUDUSD	BUY	0.1	0.71133 → 0.71182	0h 20m	+4.9	+$5	—
Sep 21 04:37	AUDUSD	SELL	0.1	0.71297 → 0.71285	0h 20m	+1.2	+$1	—
Sep 18 17:24	AUDUSD	SELL	0.1	0.71226 → 0.71260	0h 20m	−3.4	−$3	—

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