Verdant Fern · strategy profile

Verdant Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	2	1
This month	−0.4%	−5	12	5
This year	−11.9%	−455	126	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.6	−2.6	−3.0	+0.8	+1.9	+2.0	+2.0	+0.6	−2.0	−2.4	+2.6	+2.5	−1.2
2021	−0.8	+0.5	−1.8	−0.4	−0.9	−2.9	−1.0	−1.3	−1.9	+2.8	−4.5	+1.5	−10.8
2022	−3.4	+1.7	0.0	−4.9	+1.2	−4.9	−0.5	−2.2	−5.4	−3.4	+3.2	−1.2	−19.7
2023	+2.5	−3.9	−2.4	−0.7	−3.1	+3.6	−0.1	−3.0	−2.6	−3.5	+3.8	+2.4	−6.8
2024	−5.0	−1.2	+0.1	−2.7	+0.6	−0.5	−1.9	+0.7	+0.4	−4.8	−1.3	−5.7	−21.3
2025	+0.8	−1.4	−1.2	+1.1	−2.4	+1.8	−3.8	+1.2	−1.5	−2.4	−2.4	+1.5	−8.7
2026	+1.7	+0.4	−5.2	+3.8	−1.5	−6.5	+1.8	−0.4	−5.4	0.0	−1.1	·	−12.4

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: −6.7%
Max weekly drawdown: −5.2%
Max drawdown · equity: −57.2%
Max drawdown · balance: −57.2%
Absolute drawdown: −$5,692
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70237 → 0.70202	3.4 days	−3.5	−$5	—
Oct 29 11:25	AUDUSD	BUY	0.1	0.70288 → 0.70402	1.7 days	+11.4	+$9	—
Oct 27 16:55	AUDUSD	BUY	0.1	0.70278 → 0.70291	1.7 days	+1.3	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70060 → 0.70238	2.7 days	+17.8	+$17	—
Oct 22 21:55	AUDUSD	BUY	0.1	0.70121 → 0.70123	1.7 days	+0.2	−$2	—
Oct 20 23:55	AUDUSD	BUY	0.1	0.69724 → 0.70050	1.7 days	+32.6	+$32	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69613 → 0.69611	2.4 days	−0.2	−$1	—
Oct 15 15:25	AUDUSD	BUY	0.1	0.69801 → 0.69183	1.7 days	−61.8	−$63	—
Oct 13 21:25	AUDUSD	BUY	0.1	0.69833 → 0.69774	1.7 days	−5.9	−$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69791 → 0.69640	2.5 days	−15.1	−$16	—
Oct 8 14:25	AUDUSD	BUY	0.1	0.69786 → 0.69653	1.7 days	−13.3	−$15	—
Oct 6 17:55	AUDUSD	BUY	0.1	0.69525 → 0.69836	1.7 days	+31.1	+$31	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69202 → 0.69430	2.8 days	+22.8	+$22	—
Oct 1 20:55	AUDUSD	BUY	0.1	0.69753 → 0.69290	1.7 days	−46.3	−$48	—
Sep 30 00:25	AUDUSD	BUY	0.1	0.70185 → 0.69847	1.7 days	−33.8	−$35	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70088 → 0.70056	3 days	−3.2	−$4	—
Sep 24 20:25	AUDUSD	BUY	0.1	0.71043 → 0.70082	1.7 days	−96.1	−$98	—
Sep 22 17:25	AUDUSD	BUY	0.1	0.71226 → 0.71018	1.7 days	−20.8	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71111 → 0.71045	3 days	−6.6	−$8	—
Sep 17 18:25	AUDUSD	BUY	0.1	0.71281 → 0.71089	1.7 days	−19.2	−$21	—
Sep 16 00:25	AUDUSD	BUY	0.1	0.71384 → 0.71249	1.7 days	−13.5	−$15	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71586 → 0.71565	3.1 days	−2.1	−$3	—
Sep 10 14:25	AUDUSD	BUY	0.1	0.72120 → 0.71685	1.7 days	−43.5	−$45	—
Sep 8 20:25	AUDUSD	BUY	0.1	0.72006 → 0.72158	1.7 days	+15.2	+$15	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72085 → 0.71930	2.6 days	−15.5	−$16	—

1–25 of 1028

Verdant Fern◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,028 closed trades

Open positions