Shaded Fern · strategy profile

Shaded Fern · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+33	2	2
This month	+1.6%	+145	8	8
This year	+5.0%	+498	88	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.5	−1.1	−0.7	−1.1	−0.5	+1.7	−3.7	+2.3	+2.2	+0.6	−1.6	−1.5
2023	0.0	+0.5	+0.4	+0.5	+2.1	0.0	+0.6	−0.2	−1.6	−0.4	+0.8	+0.1	+2.8
2024	+1.8	−0.3	+0.3	−0.1	+0.6	+1.1	+0.7	+0.7	+1.7	−0.9	+2.1	+0.5	+8.2
2025	−0.5	+1.2	−1.6	+0.3	+0.9	−1.5	+0.2	−0.6	−0.3	−1.2	+1.2	+1.1	−0.8
2026	+1.2	−0.9	+0.9	+1.3	−0.4	+0.7	+0.3	−0.2	0.0	+1.9	−0.1	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,048
Longest drawdown: 450 days · Sep
Recovery factor: 1.4
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+14.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 42% · Tue 3% · Wed 31% · Thu 22% · Fri 3% · 53% in the Asia session

Behaviour

from 505 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%.

Statistics505 closed trades

Trades505

Won / lost278 / 227

Long win rate0% (0)

Short win rate55% (505)

Avg win+$37.7 · 30.8 pip

Avg loss−$40.0 · −30.6 pip

Best trade+$288 · Sep 30

Worst trade−$240 · Sep 25

Total pips+1,636

Lots50.5

Commission + swap−$709

Expectancy / trade+$2.8

Profit factor1.16

Sharpe0.83daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$53.4

AHPR / GHPR0.03% / 0.03%

Recovery factor1.4

Winning streak10 (+$310)

Losing streak6 (−$290)

Avg holding time3 days

Trades / week2.0

Risk / trade6.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 28 06:15	EURGBP	SELL	0.1	0.83863 → 0.83682	2.4 days	+18.1	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83895 → 0.83876	4.3 days	+1.9	$0	—
Oct 21 12:45	EURGBP	SELL	0.1	0.84247 → 0.83836	2.4 days	+41.1	+$54	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84509 → 0.84257	4.3 days	+25.2	+$31	—
Oct 14 09:10	EURGBP	SELL	0.1	0.84636 → 0.84419	2.4 days	+21.7	+$28	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84758 → 0.84545	3.9 days	+21.3	+$27	—
Oct 7 18:20	EURGBP	SELL	0.1	0.84749 → 0.84737	2.4 days	+1.2	+$1	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85221 → 0.84967	2.9 days	+25.4	+$33	—
Oct 1 04:50	EURGBP	SELL	0.1	0.85784 → 0.85440	2.4 days	+34.4	+$43	—
Sep 25 20:35	EURGBP	SELL	0.1	0.85905 → 0.86023	2.4 days	−11.8	−$18	—
Sep 23 11:15	EURGBP	SELL	0.1	0.85765 → 0.85899	2.4 days	−13.4	−$19	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85888 → 0.85748	3.3 days	+14	+$18	—
Sep 17 11:45	EURGBP	SELL	0.1	0.85548 → 0.85798	2.4 days	−25	−$35	—
Sep 11 20:00	EURGBP	SELL	0.1	0.85915 → 0.85737	2.4 days	+17.8	+$22	—
Sep 9 09:55	EURGBP	SELL	0.1	0.85934 → 0.85881	2.4 days	+5.3	+$6	—
Sep 4 18:50	EURGBP	SELL	0.1	0.85801 → 0.85933	2.4 days	−13.2	−$20	—
Sep 2 09:10	EURGBP	SELL	0.1	0.85597 → 0.85734	2.4 days	−13.7	−$20	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85676 → 0.85509	4.3 days	+16.7	+$20	—
Aug 26 13:35	EURGBP	SELL	0.1	0.85594 → 0.85681	2.4 days	−8.7	−$13	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85681 → 0.85463	4.3 days	+21.8	+$27	—
Aug 19 12:30	EURGBP	SELL	0.1	0.85463 → 0.85599	2.4 days	−13.6	−$19	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85484 → 0.85307	3.2 days	+17.7	+$23	—
Aug 13 09:50	EURGBP	SELL	0.1	0.85457 → 0.85508	2.4 days	−5.1	−$9	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85734 → 0.85667	4.3 days	+6.7	+$7	—

1–25 of 505

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