Fern Isle · strategy profile

Fern Isle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	2	1
This week	−0.5%	−25	13	2
This month	−2.0%	−116	57	10
This year	−7.8%	−476	285	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.0	+0.4	−0.2	−1.1	0.0	−0.2	−1.0	+0.2	+0.5	−1.1	+0.2	−3.9
2023	+0.6	0.0	+0.1	−0.1	−1.5	−0.6	−0.5	0.0	+0.1	+0.2	−0.1	−0.4	−2.3
2024	0.0	−0.1	0.0	0.0	−0.5	−1.2	−0.7	−1.8	−0.7	−0.2	0.0	−0.5	−5.6
2025	−0.8	−0.3	−0.9	−1.2	−0.2	−0.4	−0.9	−0.4	−0.2	−0.2	−0.3	−0.7	−6.6
2026	−1.1	−0.6	−0.1	−0.6	−0.8	−0.4	−1.7	−0.1	−0.7	−1.9	−0.1	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.2%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,335
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

EURGBP

100%+23.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 19% · Thu 18% · Fri 19% · 47% in the London session

Behaviour

from 1,303 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,303 closed trades

Trades1,303

Won / lost463 / 840

Long win rate36% (1,303)

Short win rate0% (0)

Avg win+$6.0 · 4.7 pip

Avg loss−$6.1 · −4.7 pip

Best trade+$76 · Mar 17

Worst trade−$58 · Apr 9

Total pips−1,776

Lots130.3

Commission + swap−$19

Expectancy / trade−$1.8

Profit factor0.54

Sharpe−4.63daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$8.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$47)

Losing streak15 (−$54)

Avg holding time1h 19m

Trades / week5.2

Risk / trade2.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	EURGBP	BUY	0.1	0.83381 → 0.83358	0h 55m	−2.3	−$3	—
Nov 3 10:15	EURGBP	BUY	0.1	0.83411 → 0.83422	0h 55m	+1.1	+$1	—
Nov 2 22:55	EURGBP	BUY	0.1	0.83444 → 0.83438	0h 55m	−0.6	−$1	—
Nov 2 21:30	EURGBP	BUY	0.1	0.83475 → 0.83453	0h 55m	−2.2	−$3	—
Nov 2 16:55	EURGBP	BUY	0.1	0.83472 → 0.83479	0h 55m	+0.7	+$1	—
Oct 30 14:45	EURGBP	BUY	0.1	0.83311 → 0.83277	0h 55m	−3.4	−$5	—
Oct 30 13:30	EURGBP	BUY	0.1	0.83359 → 0.83341	0h 55m	−1.8	−$2	—
Oct 30 10:15	EURGBP	BUY	0.1	0.83423 → 0.83399	0h 55m	−2.4	−$3	—
Oct 30 06:55	EURGBP	BUY	0.1	0.83536 → 0.83462	0h 55m	−7.4	−$10	—
Oct 29 16:40	EURGBP	BUY	0.1	0.83502 → 0.83497	0h 55m	−0.5	−$1	—
Oct 29 13:30	EURGBP	BUY	0.1	0.83582 → 0.83514	0h 55m	−6.8	−$9	—
Oct 29 02:00	EURGBP	BUY	0.1	0.83664 → 0.83659	0h 55m	−0.5	−$1	—
Oct 28 21:45	EURGBP	BUY	0.1	0.83698 → 0.83709	0h 55m	+1.1	$0	—
Oct 27 22:00	EURGBP	BUY	0.1	0.83595 → 0.83617	0h 55m	+2.2	+$3	—
Oct 27 10:15	EURGBP	BUY	0.1	0.83677 → 0.83645	0h 55m	−3.2	−$4	—
Oct 27 00:40	EURGBP	BUY	0.1	0.83747 → 0.83716	0h 55m	−3.1	−$4	—
Oct 26 16:30	EURGBP	BUY	0.1	0.83766 → 0.83747	0h 55m	−1.9	−$3	—
Oct 23 09:50	EURGBP	BUY	0.1	0.83659 → 0.83689	0h 55m	+3	+$4	—
Oct 23 03:35	EURGBP	BUY	0.1	0.83708 → 0.83713	0h 55m	+0.5	+$1	—
Oct 22 21:45	EURGBP	BUY	0.1	0.83706 → 0.83718	0h 55m	+1.2	+$1	—
Oct 22 15:00	EURGBP	BUY	0.1	0.83735 → 0.83776	0h 55m	+4.1	+$5	—
Oct 22 08:20	EURGBP	BUY	0.1	0.83880 → 0.83812	0h 55m	−6.8	−$9	—
Oct 21 08:50	EURGBP	BUY	0.1	0.83869 → 0.83746	0h 55m	−12.3	−$16	—
Oct 21 05:25	EURGBP	BUY	0.1	0.83944 → 0.83903	0h 55m	−4.1	−$5	—
Oct 21 01:05	EURGBP	BUY	0.1	0.83961 → 0.83953	0h 55m	−0.8	−$1	—

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