Fern Beacon · strategy profile

Fern Beacon · 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%	−5	6	2
This month	−2.9%	−64	34	12
This year	−35.2%	−1,165	370	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−3.6	+0.9	+0.9	−0.6	−4.0	+1.2	−0.2	−3.8	−0.4	−2.6	−0.1	−14.2
2023	−1.5	−0.1	−0.9	−1.7	+0.1	−0.8	0.0	−0.8	−1.4	−3.4	−1.4	−2.9	−14.7
2024	−3.2	−1.6	−1.6	−0.9	−2.0	−2.4	−1.8	+2.8	−3.4	−0.5	−3.3	−0.9	−19.0
2025	−2.1	−2.0	−2.1	+1.9	−2.5	−2.9	−2.6	−0.1	−4.1	−4.7	−4.0	−3.1	−28.4
2026	−1.6	−2.7	−5.7	−5.5	−3.3	−1.2	−4.3	−6.5	−7.3	−3.5	−0.7	·	−42.2

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: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −70.3%
Max drawdown · balance: −70.3%
Absolute drawdown: −$7,015
Longest drawdown: 1762 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+70.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 62% in the London session

Behaviour

from 1,902 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,902 closed trades

Trades1,902

Won / lost706 / 1,196

Long win rate34% (968)

Short win rate41% (934)

Avg win+$15.4 · 12.2 pip

Avg loss−$14.9 · −11.6 pip

Best trade+$116 · Dec 15

Worst trade−$206 · Sep 23

Total pips−5,259

Lots190.2

Commission + swap−$270

Expectancy / trade−$3.7

Profit factor0.61

Sharpe−3.84daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$120)

Losing streak19 (−$160)

Avg holding time7h 10m

Trades / week7.5

Risk / trade0.0%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	EURGBP	SELL	0.1	0.83474 → 0.83476	5h 50m	−0.2	−$1	—
Nov 2 04:50	EURGBP	SELL	0.1	0.83299 → 0.83460	5h 50m	−16.1	−$22	—
Oct 30 12:20	EURGBP	SELL	0.1	0.83486 → 0.83384	5h 50m	+10.2	+$14	—
Oct 30 04:20	EURGBP	BUY	0.1	0.83581 → 0.83557	5h 50m	−2.4	−$3	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83692 → 0.83693	5h 50m	−0.1	−$2	—
Oct 28 12:50	EURGBP	BUY	0.1	0.83716 → 0.83755	5h 50m	+3.9	+$5	—
Oct 27 22:50	EURGBP	SELL	0.1	0.83658 → 0.83657	5h 50m	+0.1	$0	—
Oct 26 11:20	EURGBP	BUY	0.1	0.83896 → 0.83873	5h 50m	−2.3	−$3	—
Oct 26 03:50	EURGBP	BUY	0.1	0.83904 → 0.83857	5h 50m	−4.7	−$6	—
Oct 23 13:20	EURGBP	SELL	0.1	0.83691 → 0.83727	5h 50m	−3.6	−$5	—
Oct 22 23:50	EURGBP	SELL	0.1	0.83718 → 0.83728	5h 50m	−1	−$2	—
Oct 22 13:50	EURGBP	SELL	0.1	0.83789 → 0.83748	5h 50m	+4.1	+$5	—
Oct 22 07:50	EURGBP	BUY	0.1	0.83898 → 0.83799	5h 50m	−9.9	−$13	—
Oct 21 16:50	EURGBP	BUY	0.1	0.83878 → 0.83840	5h 50m	−3.8	−$5	—
Oct 21 10:50	EURGBP	SELL	0.1	0.83922 → 0.83850	5h 50m	+7.2	+$10	—
Oct 20 12:20	EURGBP	SELL	0.1	0.84068 → 0.84011	5h 50m	+5.7	+$8	—
Oct 19 18:50	EURGBP	BUY	0.1	0.84239 → 0.84272	5h 50m	+3.3	+$4	—
Oct 19 09:50	EURGBP	BUY	0.1	0.84266 → 0.84099	5h 50m	−16.7	−$22	—
Oct 19 03:50	EURGBP	SELL	0.1	0.84107 → 0.84266	5h 50m	−15.9	−$21	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84232 → 0.84257	2.2 days	−2.5	−$4	—
Oct 15 20:20	EURGBP	SELL	0.1	0.84543 → 0.84486	5h 50m	+5.7	+$8	—
Oct 15 12:50	EURGBP	SELL	0.1	0.84633 → 0.84601	5h 50m	+3.2	+$4	—
Oct 15 04:50	EURGBP	BUY	0.1	0.84620 → 0.84675	5h 50m	+5.5	+$7	—
Oct 14 19:50	EURGBP	BUY	0.1	0.84425 → 0.84570	5h 50m	+14.5	+$19	—
Oct 14 09:20	EURGBP	SELL	0.1	0.84447 → 0.84407	5h 50m	+4	+$5	—

1–25 of 1902

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