Fern Garden · strategy profile

Fern Garden · 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	+0.1%	+12	2	1
This month	−0.3%	−16	12	4
This year	−4.1%	−215	130	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−2.1	−0.2	+0.4	−1.5	+4.0	+2.3	−4.2	+3.5	+3.8	+0.4	−1.6	+4.5
2023	0.0	+0.8	+0.1	+0.9	+2.7	+0.5	+0.3	+3.7	+0.2	−0.2	−0.4	+1.1	+9.7
2024	+1.3	+0.5	0.0	−0.9	+1.0	−0.7	−0.2	−1.7	−0.3	−2.6	−0.6	−1.0	−5.2
2025	−1.3	+1.6	−0.6	−0.1	+1.1	−2.3	+0.4	−0.2	−0.3	+1.9	−0.2	−1.5	−1.3
2026	−0.3	−2.4	+0.2	+0.7	+0.8	−0.4	+0.6	−0.9	−1.5	−0.9	−0.1	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,490
Longest drawdown: 983 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+2.8%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 21% · Tue 6% · Wed 34% · Thu 4% · Fri 35% · 67% in the Asia session

Behaviour

from 743 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%.

Statistics743 closed trades

Trades743

Won / lost375 / 368

Long win rate42% (224)

Short win rate54% (519)

Avg win+$33.8 · 27.8 pip

Avg loss−$33.7 · −25.5 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+1,018

Lots74.3

Commission + swap−$868

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$224)

Losing streak8 (−$223)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83563 → 0.83417	3 days	+14.6	+$19	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83721 → 0.83876	2.7 days	−15.5	−$21	—
Oct 23 05:10	EURGBP	BUY	0.1	0.83931 → 0.83718	2 days	−21.3	−$31	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84422 → 0.84238	2.7 days	−18.4	−$25	—
Oct 16 04:35	EURGBP	BUY	0.1	0.84453 → 0.84412	2 days	−4.1	−$7	—
Oct 14 00:05	EURGBP	SELL	0.1	0.84632 → 0.84498	2 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 01:20	EURGBP	BUY	0.1	0.84797 → 0.84746	2 days	−5.1	−$9	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85170 → 0.84948	2.6 days	−22.2	−$30	—
Oct 2 05:15	EURGBP	BUY	0.1	0.85666 → 0.85170	2 days	−49.6	−$68	—
Sep 30 05:20	EURGBP	BUY	0.1	0.85981 → 0.85655	2 days	−32.6	−$44	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86095 → 0.85948	2.2 days	+14.7	+$19	—
Sep 25 09:00	EURGBP	SELL	0.1	0.85849 → 0.86093	2 days	−24.4	−$34	—
Sep 23 02:00	EURGBP	SELL	0.1	0.85758 → 0.85840	2 days	−8.2	−$12	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:15	EURGBP	BUY	0.1	0.85690 → 0.85619	2 days	−7.1	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85911 → 0.85622	2.6 days	−28.9	−$40	—
Sep 11 01:35	EURGBP	SELL	0.1	0.85863 → 0.85971	2 days	−10.8	−$17	—
Sep 9 00:45	EURGBP	SELL	0.1	0.85926 → 0.85878	2 days	+4.8	+$6	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 743

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