Fern Rain · strategy profile

Fern Rain · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−8	2	1
This month	+0.7%	+45	9	5
This year	−11.2%	−511	108	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−3.4	−6.6	+1.7	+1.6	−1.6	+0.4	+0.6	−1.6	−2.9	+1.8	+3.3	−10.1
2021	−0.3	+3.4	−3.0	0.0	−0.5	−2.1	−2.4	0.0	−3.1	+2.4	−5.9	+0.4	−11.2
2022	−0.7	+2.8	+3.8	−5.0	+3.7	−2.5	+1.9	−2.0	−3.9	+3.4	+0.4	−0.6	+1.2
2023	+3.5	−3.2	+0.4	−2.3	−1.5	+1.3	−1.1	−1.2	−2.7	+0.4	+1.4	+0.8	−4.2
2024	−4.1	−0.4	−0.5	−1.7	+0.2	−0.4	−3.3	+0.6	+0.5	−4.4	−0.5	−5.5	−19.4
2025	−1.0	−1.4	−1.6	+2.2	−1.5	+0.8	−3.9	+0.2	−1.1	−1.6	−2.7	−0.5	−12.2
2026	+1.1	+2.6	−5.8	+2.3	−0.7	−6.5	+0.2	+1.4	−5.9	+0.8	−1.1	·	−11.6

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: −5.5%
Max weekly drawdown: −6.4%
Max drawdown · equity: −51.0%
Max drawdown · balance: −51.0%
Absolute drawdown: −$5,046
Longest drawdown: 2495 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	0.70333 → 0.70202	2.5 days	−13.1	−$14	—
Oct 30 03:50	AUDUSD	BUY	0.1	0.70319 → 0.70367	2 days	+4.8	+$3	—
Oct 27 22:50	AUDUSD	BUY	0.1	0.70296 → 0.70278	2 days	−1.8	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70284 → 0.70238	4 days	−4.6	−$6	—
Oct 20 20:35	AUDUSD	BUY	0.1	0.69574 → 0.70019	2 days	+44.5	+$44	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69789 → 0.69611	3.9 days	−17.8	−$19	—
Oct 13 20:50	AUDUSD	BUY	0.1	0.69808 → 0.69819	2 days	+1.1	+$1	—
Oct 9 16:20	AUDUSD	BUY	0.1	0.69691 → 0.69761	2 days	+7	+$5	—
Oct 7 06:35	AUDUSD	BUY	0.1	0.69474 → 0.69719	2 days	+24.5	+$24	—
Oct 2 11:50	AUDUSD	BUY	0.1	0.69806 → 0.69396	2 days	−41	−$43	—
Sep 30 01:50	AUDUSD	BUY	0.1	0.70226 → 0.69641	2 days	−58.5	−$60	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70225 → 0.70056	2.6 days	−16.9	−$17	—
Sep 24 21:05	AUDUSD	BUY	0.1	0.71174 → 0.70088	2 days	−108.6	−$111	—
Sep 22 21:20	AUDUSD	BUY	0.1	0.71251 → 0.71109	2 days	−14.2	−$15	—
Sep 18 16:50	AUDUSD	BUY	0.1	0.71312 → 0.71201	2 days	−11.1	−$13	—
Sep 16 14:50	AUDUSD	BUY	0.1	0.71423 → 0.71336	2 days	−8.7	−$10	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71737 → 0.71565	2.6 days	−17.2	−$18	—
Sep 10 20:35	AUDUSD	BUY	0.1	0.72191 → 0.71562	2 days	−62.9	−$64	—
Sep 8 21:20	AUDUSD	BUY	0.1	0.72064 → 0.72160	2 days	+9.6	+$9	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71643 → 0.71930	3.6 days	+28.7	+$28	—
Sep 2 13:50	AUDUSD	BUY	0.1	0.71667 → 0.71656	2 days	−1.1	−$2	—
Aug 28 16:35	AUDUSD	BUY	0.1	0.71744 → 0.71598	2 days	−14.6	−$17	—
Aug 26 07:05	AUDUSD	BUY	0.1	0.71653 → 0.71788	2 days	+13.5	+$13	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71177 → 0.71545	3.3 days	+36.8	+$36	—
Aug 19 22:30	AUDUSD	BUY	0.1	0.71077 → 0.71240	2 days	+16.3	+$14	—

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Fern Rain◇Strategy

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