Fern Dune · strategy profile

Fern Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−20	1	0
This week	−0.4%	−22	4	1
This month	−1.2%	−59	17	7
This year	−13.8%	−792	175	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.1	−2.0	+2.1	+1.4	−2.9	+2.7	+1.6	−4.7	+2.3	−0.2	−3.8	−4.5
2023	+0.7	+2.9	−1.9	+0.1	0.0	−1.6	+2.4	+1.6	−0.4	−1.6	−2.5	+0.5	+0.1
2024	−0.9	−1.6	−0.8	+0.7	+0.6	−0.5	−0.2	−0.8	0.0	+0.2	+1.1	−3.8	−5.9
2025	+0.6	−0.9	−0.1	+1.4	−0.4	−0.4	−1.3	−1.4	+0.2	−0.8	−0.7	+1.2	−2.6
2026	+0.1	−2.0	−3.1	−3.5	−2.0	+0.3	−2.4	−1.1	+0.5	−0.9	−0.3	·	−14.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,486
Longest drawdown: 1519 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+24.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 4% · Tue 32% · Wed 27% · Thu 6% · Fri 32% · 37% in the Asia session

Behaviour

from 944 trades

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

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

Statistics944 closed trades

Trades944

Won / lost428 / 516

Long win rate42% (496)

Short win rate49% (448)

Avg win+$28.0 · 22.7 pip

Avg loss−$28.0 · −21.4 pip

Best trade+$198 · Apr 11

Worst trade−$230 · Sep 27

Total pips−1,341

Lots94.4

Commission + swap−$742

Expectancy / trade−$2.6

Profit factor0.83

Sharpe−1.12daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$148)

Losing streak8 (−$527)

Avg holding time1.7 days

Trades / week3.7

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	EURGBP	SELL	0.1	0.83278 → 0.83482	1.4 days	−20.4	−$28	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83472 → 0.83263	2.6 days	+20.9	+$27	—
Oct 30 04:10	EURGBP	BUY	0.1	0.83741 → 0.83560	1.4 days	−18.1	−$26	—
Oct 28 18:05	EURGBP	BUY	0.1	0.83762 → 0.83717	1.4 days	−4.5	−$6	—
Oct 27 08:15	EURGBP	BUY	0.1	0.83832 → 0.83731	1.4 days	−10.1	−$14	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83744 → 0.83857	2.6 days	+11.3	+$15	—
Oct 23 04:20	EURGBP	SELL	0.1	0.83844 → 0.83734	1.4 days	+11	+$13	—
Oct 21 17:30	EURGBP	SELL	0.1	0.84112 → 0.83858	1.4 days	+25.4	+$34	—
Oct 20 06:40	EURGBP	SELL	0.1	0.84034 → 0.84109	1.4 days	−7.5	−$11	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84393 → 0.84257	2.6 days	+13.6	+$18	—
Oct 16 05:45	EURGBP	BUY	0.1	0.84588 → 0.84421	1.4 days	−16.7	−$24	—
Oct 14 16:15	EURGBP	SELL	0.1	0.84510 → 0.84601	1.4 days	−9.1	−$12	—
Oct 13 06:40	EURGBP	SELL	0.1	0.84576 → 0.84537	1.4 days	+3.9	+$5	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84828 → 0.84526	2.6 days	−30.2	−$40	—
Oct 9 04:35	EURGBP	BUY	0.1	0.84736 → 0.84782	1.4 days	+4.6	+$4	—
Oct 7 17:10	EURGBP	BUY	0.1	0.84874 → 0.84731	1.4 days	−14.3	−$19	—
Oct 6 06:40	EURGBP	BUY	0.1	0.85024 → 0.84840	1.4 days	−18.4	−$25	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85087 → 0.84948	2.3 days	−13.9	−$19	—
Oct 2 09:05	EURGBP	SELL	0.1	0.85413 → 0.85192	1.4 days	+22.1	+$29	—
Sep 30 19:55	EURGBP	SELL	0.1	0.85720 → 0.85430	1.4 days	+29	+$38	—
Sep 29 07:10	EURGBP	SELL	0.1	0.85969 → 0.85818	1.4 days	+15.1	+$19	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86074 → 0.85929	2.7 days	−14.5	−$20	—
Sep 25 03:25	EURGBP	BUY	0.1	0.85972 → 0.86045	1.4 days	+7.3	+$8	—
Sep 23 16:55	EURGBP	SELL	0.1	0.85714 → 0.85992	1.4 days	−27.8	−$37	—
Sep 22 06:55	EURGBP	SELL	0.1	0.85747 → 0.85735	1.4 days	+1.2	+$1	—

1–25 of 944

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