Fern Wren · strategy profile

Fern Wren · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−15	2	1
This month	−1.9%	−148	8	1
This year	+8.8%	+833	92	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+2.5	−1.1	−1.4	−1.4	+0.5	+2.3	+3.8	−2.9	−0.3	−2.8	+0.1	−2.8
2021	−1.7	−0.9	−1.4	−1.1	+1.3	−2.5	−0.4	−2.2	−0.2	−0.6	−2.3	+2.6	−9.5
2022	−2.1	+3.7	−2.2	−0.6	+5.3	+2.4	+1.8	−1.5	−5.5	−1.6	+3.6	−4.1	−1.0
2023	−1.2	+2.6	−0.3	−0.6	−2.4	−4.6	−1.3	−7.6	−1.0	0.0	+0.1	+2.5	−13.9
2024	+0.1	−0.2	−1.3	0.0	−0.4	−0.9	−3.9	+1.8	+0.8	−0.8	−1.7	+2.2	−4.4
2025	+2.1	+4.5	−2.7	+2.2	+1.5	+1.1	−3.5	+0.4	+3.4	−2.7	−0.1	+1.4	+7.4
2026	−1.4	+6.2	−1.8	+2.2	+5.3	−0.6	+0.9	−0.2	+0.6	−1.8	−0.6	·	+8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,052
Longest drawdown: 2257 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDUSD

100%+16.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 17% · Tue 12% · Wed 7% · Thu 47% · Fri 17% · 43% in the London session

Behaviour

from 774 trades

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

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

Statistics774 closed trades

Trades774

Won / lost384 / 390

Long win rate48% (450)

Short win rate52% (324)

Avg win+$52.7 · 54.2 pip

Avg loss−$56.0 · −54.3 pip

Best trade+$100 · Apr 8

Worst trade−$203 · Sep 15

Total pips−357

Lots77.4

Commission + swap−$1,245

Expectancy / trade−$2.1

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$68.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$585)

Losing streak9 (−$532)

Avg holding time3.2 days

Trades / week2.2

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70428 → 0.70202	3.6 days	−22.6	−$24	—
Oct 29 07:30	AUDUSD	BUY	0.1	0.70327 → 0.70401	3.4 days	+7.4	+$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70141 → 0.70257	3.6 days	−11.6	−$13	—
Oct 22 07:38	AUDUSD	SELL	0.1	0.69648 → 0.70164	3.4 days	−51.6	−$54	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69394 → 0.69630	3.6 days	−23.6	−$25	—
Oct 15 07:35	AUDUSD	BUY	0.1	0.69734 → 0.69408	3.4 days	−32.6	−$35	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69659	3.6 days	−14.6	−$16	—
Oct 8 07:30	AUDUSD	BUY	0.1	0.69523 → 0.69537	3.4 days	+1.4	−$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69440 → 0.69430	3.6 days	−1	−$2	—
Oct 1 07:35	AUDUSD	BUY	0.1	0.70111 → 0.69423	3.4 days	−68.8	−$71	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70225 → 0.70056	3.8 days	−16.9	−$18	—
Sep 24 02:00	AUDUSD	SELL	0.1	0.71233 → 0.70235	3.2 days	+99.8	+$97	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	3.6 days	+8.8	+$8	—
Sep 17 07:34	AUDUSD	BUY	0.1	0.71615 → 0.71154	3.4 days	−46.1	−$49	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72131 → 0.71584	3.6 days	+54.7	+$54	—
Sep 10 07:37	AUDUSD	BUY	0.1	0.71949 → 0.72133	3.4 days	+18.4	+$16	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71738 → 0.71930	3.6 days	+19.2	+$18	—
Sep 3 07:35	AUDUSD	BUY	0.1	0.71562 → 0.71674	3.4 days	+11.2	+$9	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71828 → 0.71504	3.6 days	−32.4	−$33	—
Aug 27 07:33	AUDUSD	BUY	0.1	0.71606 → 0.71792	3.4 days	+18.6	+$16	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71219 → 0.71545	3.6 days	+32.6	+$32	—
Aug 20 07:29	AUDUSD	BUY	0.1	0.70818 → 0.71191	3.4 days	+37.3	+$35	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70463 → 0.70776	3.6 days	−31.3	−$32	—
Aug 13 07:32	AUDUSD	BUY	0.1	0.70635 → 0.70481	3.4 days	−15.4	−$18	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70420 → 0.70603	3.6 days	−18.3	−$19	—

1–25 of 774

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