Fern Meadow · strategy profile

Fern Meadow · 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	+0.7%	+89	7	4
This month	+0.4%	+61	36	20
This year	−13.7%	−1,964	320	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+0.7	+2.0	−1.9	−2.6	−2.0	−1.8	−2.7	−1.4	0.0	+0.7	−1.8	−10.5
2024	+0.7	+0.4	+0.4	+2.1	+1.0	+1.8	−0.4	−0.9	+0.4	−0.1	−0.9	+0.8	+5.3
2025	−0.5	+1.3	−0.7	+0.4	+1.1	−0.9	−0.1	−0.5	+0.3	−0.8	−1.3	−0.2	−1.9
2026	−3.4	+0.1	+1.0	−3.2	+0.2	−0.5	−4.1	−3.8	−1.8	+0.8	+0.4	·	−14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,722
Longest drawdown: 1324 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+19.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 22% · Fri 18% · 49% in the London session

Behaviour

from 1,372 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,372 closed trades

Trades1,372

Won / lost629 / 743

Long win rate50% (711)

Short win rate42% (661)

Avg win+$18.7 · 27.9 pip

Avg loss−$18.5 · −27.3 pip

Best trade+$320 · Mar 15

Worst trade−$250 · Apr 30

Total pips−2,780

Lots137.2

Commission + swap−$125

Expectancy / trade−$1.4

Profit factor0.86

Sharpe−1.05daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$29.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$314)

Losing streak9 (−$246)

Avg holding time4h 51m

Trades / week6.8

Risk / trade2.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	EURJPY	SELL	0.1	176.812 → 176.815	3h 55m	−0.3	$0	—
Nov 2 02:55	EURJPY	BUY	0.1	175.765 → 176.300	3h 55m	+53.5	+$34	—
Oct 30 18:40	EURJPY	BUY	0.1	175.467 → 175.720	3h 55m	+25.3	+$16	—
Oct 30 12:25	EURJPY	BUY	0.1	176.074 → 175.815	3h 55m	−25.9	−$16	—
Oct 30 07:10	EURJPY	SELL	0.1	176.028 → 176.370	3h 55m	−34.2	−$22	—
Oct 29 17:55	EURJPY	BUY	0.1	175.762 → 176.330	3h 55m	+56.8	+$36	—
Oct 28 23:40	EURJPY	SELL	0.1	176.161 → 176.023	3h 55m	+13.8	+$7	—
Oct 27 17:25	EURJPY	BUY	0.1	175.934 → 175.860	3h 55m	−7.4	−$5	—
Oct 27 12:25	EURJPY	BUY	0.1	176.006 → 175.854	3h 55m	−15.2	−$10	—
Oct 26 21:25	EURJPY	SELL	0.1	176.191 → 176.030	3h 55m	+16.1	+$10	—
Oct 26 16:40	EURJPY	SELL	0.1	176.060 → 176.187	3h 55m	−12.7	−$8	—
Oct 26 06:10	EURJPY	SELL	0.1	175.849 → 176.215	3h 55m	−36.6	−$23	—
Oct 23 15:10	EURJPY	BUY	0.1	175.704 → 175.528	3h 55m	−17.6	−$11	—
Oct 23 04:55	EURJPY	BUY	0.1	175.590 → 175.903	3h 55m	+31.3	+$20	—
Oct 22 15:40	EURJPY	BUY	0.1	175.984 → 176.041	3h 55m	+5.7	+$4	—
Oct 22 11:25	EURJPY	BUY	0.1	176.729 → 175.573	3h 55m	−115.6	−$74	—
Oct 21 18:40	EURJPY	BUY	0.1	177.509 → 177.684	3h 55m	+17.5	+$11	—
Oct 20 16:55	EURJPY	BUY	0.1	177.424 → 177.670	3h 55m	+24.6	+$16	—
Oct 19 12:25	EURJPY	BUY	0.1	177.251 → 177.558	3h 55m	+30.7	+$19	—
Oct 19 06:25	EURJPY	BUY	0.1	177.336 → 177.351	3h 55m	+1.5	+$1	—
Oct 19 02:10	EURJPY	BUY	0.1	177.205 → 177.385	3h 55m	+18	+$11	—
Oct 16 16:40	EURJPY	SELL	0.1	177.634 → 177.548	3h 55m	+8.6	+$5	—
Oct 14 21:10	EURJPY	BUY	0.1	176.659 → 176.508	3h 55m	−15.1	−$11	—
Oct 14 09:25	EURJPY	SELL	0.1	177.379 → 177.397	3h 55m	−1.8	−$1	—
Oct 13 09:55	EURJPY	BUY	0.1	176.925 → 176.654	3h 55m	−27.1	−$17	—

1–25 of 1372

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