Fern Lotus · strategy profile

Fern Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.6	−2.5	−3.7	−4.1	−1.3	−2.6	−8.0	−1.4	−3.6	−6.9	−3.0	−1.7	−42.3
2023	−4.4	−5.3	−6.7	−6.5	−10.4	−7.1	−6.3	−7.5	−5.3	−6.9	−9.8	−8.4	−84.5
2024	−19.9	−11.5	−16.3	−17.1	−23.8	−33.0	−27.3	0.0	0.0	0.0	0.0	0.0	−148.9
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.7%
Max weekly drawdown: −27.7%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,508
Longest drawdown: 1766 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 7 21:03	EURGBP	BUY	0.1	0.84568 → 0.84159	2.2 days	−40.9	−$53	—
Jul 5 15:45	EURGBP	BUY	0.1	0.84683 → 0.84524	5h 10m	−15.9	−$20	—
Jul 5 10:30	EURGBP	BUY	0.1	0.84760 → 0.84660	5h 10m	−10	−$13	—
Jul 5 05:15	EURGBP	BUY	0.1	0.84766 → 0.84728	5h 10m	−3.8	−$5	—
Jul 4 22:20	EURGBP	BUY	0.1	0.84735 → 0.84722	5h 10m	−1.3	−$2	—
Jul 4 17:05	EURGBP	BUY	0.1	0.84687 → 0.84714	5h 10m	+2.7	+$3	—
Jul 4 11:40	EURGBP	BUY	0.1	0.84647 → 0.84669	5h 10m	+2.2	+$3	—
Jul 4 06:20	EURGBP	BUY	0.1	0.84656 → 0.84630	5h 10m	−2.6	−$3	—
Jul 4 00:45	EURGBP	BUY	0.1	0.84671 → 0.84636	5h 10m	−3.5	−$6	—
Jul 3 19:30	EURGBP	BUY	0.1	0.84671 → 0.84647	5h 10m	−2.4	−$3	—
Jul 3 14:00	EURGBP	BUY	0.1	0.84760 → 0.84558	4h 55m	−20.2	−$26	—
Jul 3 09:00	EURGBP	BUY	0.1	0.84702 → 0.84725	5h 10m	+2.3	+$3	—
Jul 3 03:10	EURGBP	BUY	0.1	0.84714 → 0.84683	5h 10m	−3.1	−$4	—
Jul 2 21:50	EURGBP	BUY	0.1	0.84726 → 0.84686	5h 10m	−4	−$6	—
Jul 2 16:10	EURGBP	BUY	0.1	0.84783 → 0.84702	5h 10m	−8.1	−$10	—
Jul 2 10:48	EURGBP	BUY	0.1	0.84936 → 0.84734	4h 3m	−20.2	−$26	—
Jul 2 06:25	EURGBP	BUY	0.1	0.84935 → 0.84917	5h 10m	−1.8	−$2	—
Jul 2 01:10	EURGBP	BUY	0.1	0.84941 → 0.84910	5h 10m	−3.1	−$4	—
Jul 1 19:20	EURGBP	BUY	0.1	0.84803 → 0.84894	5h 10m	+9.1	+$12	—
Jul 1 14:00	EURGBP	BUY	0.1	0.84951 → 0.84749	4h 35m	−20.2	−$26	—
Jul 1 09:15	EURGBP	BUY	0.1	0.84985 → 0.84924	5h 10m	−6.1	−$8	—
Jul 1 03:30	EURGBP	BUY	0.1	0.84890 → 0.84947	5h 10m	+5.7	+$7	—
Jun 30 21:03	EURGBP	BUY	0.1	0.84772 → 0.84812	2.1 days	+4	+$5	—
Jun 28 18:15	EURGBP	BUY	0.1	0.84649 → 0.84750	5h 10m	+10.1	+$13	—
Jun 28 12:15	EURGBP	BUY	0.1	0.84656 → 0.84626	5h 10m	−3	−$4	—

1–25 of 3168

Fern Lotus◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,168 closed trades

Open positions