Baltic Fern · strategy profile

Baltic Fern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	2	1
This month	−0.9%	−53	11	5
This year	−6.5%	−385	146	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	0.0	−3.4	−0.8	+1.4	−1.7	−1.2	−0.5	+1.7	−2.2	−2.1	+0.9	−9.1
2023	0.0	−0.4	0.0	−1.6	−1.1	+0.9	+0.9	−1.5	−2.6	−0.1	−0.2	+1.4	−4.2
2024	0.0	0.0	−0.1	−0.3	−0.4	+0.3	−0.2	+1.5	−0.4	−0.2	−0.6	−0.7	−1.2
2025	0.0	−0.5	+1.3	+1.0	−0.2	−0.3	−2.6	−0.6	+0.5	−1.1	−0.1	−0.6	−3.2
2026	+0.3	−0.7	−0.3	−1.2	−1.6	−0.3	+0.1	−0.8	−1.2	−1.0	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,194
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.8%

Symbol split

90 days

EURGBP

100%+21.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 21% · 56% in the Asia session

Behaviour

from 642 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost270 / 372

Long win rate43% (326)

Short win rate42% (316)

Avg win+$16.6 · 13.2 pip

Avg loss−$18.0 · −13.9 pip

Best trade+$90 · Apr 11

Worst trade−$94 · Mar 31

Total pips−1,591

Lots64.2

Commission + swap−$123

Expectancy / trade−$3.4

Profit factor0.67

Sharpe−2.23daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$90)

Losing streak13 (−$211)

Avg holding time11h 43m

Trades / week2.5

Risk / trade6.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	EURGBP	BUY	0.1	0.83480 → 0.83495	9h 40m	+1.5	+$2	—
Oct 30 15:40	EURGBP	BUY	0.1	0.83536 → 0.83323	9h 40m	−21.3	−$29	—
Oct 27 07:40	EURGBP	SELL	0.1	0.83758 → 0.83756	9h 40m	+0.2	$0	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2 days	−17.1	−$23	—
Oct 23 01:40	EURGBP	SELL	0.1	0.83782 → 0.83728	9h 40m	+5.4	+$7	—
Oct 20 05:40	EURGBP	BUY	0.1	0.84285 → 0.84234	9h 40m	−5.1	−$7	—
Oct 15 11:40	EURGBP	BUY	0.1	0.84706 → 0.84587	9h 40m	−11.9	−$16	—
Oct 13 19:40	EURGBP	BUY	0.1	0.84459 → 0.84484	9h 40m	+2.5	+$3	—
Oct 9 19:40	EURGBP	BUY	0.1	0.84736 → 0.84581	9h 40m	−15.5	−$21	—
Oct 9 05:40	EURGBP	SELL	0.1	0.84745 → 0.84859	9h 40m	−11.4	−$16	—
Oct 7 07:40	EURGBP	SELL	0.1	0.84813 → 0.84620	9h 40m	+19.3	+$26	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84983 → 0.84967	2 days	+1.6	+$2	—
Oct 2 07:40	EURGBP	SELL	0.1	0.85176 → 0.85243	9h 40m	−6.7	−$9	—
Sep 30 05:40	EURGBP	SELL	0.1	0.85704 → 0.85663	9h 40m	+4.1	+$5	—
Sep 25 11:40	EURGBP	BUY	0.1	0.86092 → 0.86046	9h 40m	−4.6	−$6	—
Sep 23 07:40	EURGBP	BUY	0.1	0.85815 → 0.85817	9h 40m	+0.2	$0	—
Sep 22 11:40	EURGBP	BUY	0.1	0.85787 → 0.85796	9h 40m	+0.9	+$1	—
Sep 21 17:40	EURGBP	BUY	0.1	0.85785 → 0.85765	9h 40m	−2	−$3	—
Sep 18 09:40	EURGBP	BUY	0.1	0.85931 → 0.85913	9h 40m	−1.8	−$2	—
Sep 17 15:40	EURGBP	SELL	0.1	0.85680 → 0.86032	9h 40m	−35.2	−$47	—
Sep 17 05:40	EURGBP	BUY	0.1	0.85706 → 0.85661	9h 40m	−4.5	−$8	—
Sep 10 11:40	EURGBP	SELL	0.1	0.85846 → 0.85900	9h 40m	−5.4	−$7	—
Sep 9 15:40	EURGBP	SELL	0.1	0.85844 → 0.85843	9h 40m	+0.1	$0	—
Sep 7 09:40	EURGBP	BUY	0.1	0.85928 → 0.85837	9h 40m	−9.1	−$12	—
Sep 4 13:40	EURGBP	BUY	0.1	0.85919 → 0.85940	9h 40m	+2.1	+$3	—

1–25 of 642

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