Fern Cascade · strategy profile

Fern Cascade · 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	+0.5%	+71	3	3
This month	+3.4%	+452	21	15
This year	+12.1%	+1,525	117	67

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	−5.4	−1.0	+1.4	−2.7	−3.5	0.0	+0.1	−2.4	−1.5	−2.2	−16.0
2024	0.0	+0.5	−0.1	0.0	−2.2	−4.4	+1.5	0.0	−1.3	−1.0	−1.0	−8.0
2025	+0.3	−0.4	−5.4	+1.3	−2.8	+0.9	+2.5	0.0	0.0	0.0	0.0	−3.7
2026	0.0	−0.3	−0.2	−0.5	−1.7	+3.8	+2.1	+3.2	+4.9	+0.4	·	+11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$3,044
Longest drawdown: 1356 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+15.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 18% · 43% in the Asia session

Behaviour

from 504 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics504 closed trades

Trades504

Won / lost241 / 263

Long win rate53% (243)

Short win rate43% (261)

Avg win+$35.1 · 52.5 pip

Avg loss−$38.0 · −55.0 pip

Best trade+$150 · Mar 15

Worst trade−$151 · Apr 6

Total pips−1,807

Lots50.4

Commission + swap−$227

Expectancy / trade−$3.1

Profit factor0.84

Sharpe−0.90daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$49.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak10 (+$259)

Losing streak9 (−$216)

Avg holding time20h 13m

Trades / week2.5

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	EURJPY	BUY	0.1	176.273 → 176.861	15h 50m	+58.8	+$37	—
Oct 30 03:50	EURJPY	BUY	0.1	176.076 → 176.150	15h 50m	+7.4	+$4	—
Oct 29 03:50	EURJPY	BUY	0.1	175.761 → 175.810	15h 50m	+4.9	+$2	—
Oct 27 23:50	EURJPY	BUY	0.1	176.196 → 175.832	15h 50m	−36.4	−$24	—
Oct 26 15:50	EURJPY	BUY	0.1	175.932 → 176.073	15h 50m	+14.1	+$9	—
Oct 22 17:50	EURJPY	SELL	0.1	177.517 → 176.164	15h 50m	+135.3	+$86	—
Oct 21 19:50	EURJPY	SELL	0.1	177.512 → 177.725	15h 50m	−21.3	−$13	—
Oct 20 21:50	EURJPY	SELL	0.1	177.572 → 177.740	15h 50m	−16.8	−$11	—
Oct 19 19:50	EURJPY	BUY	0.1	177.551 → 177.750	15h 50m	+19.9	+$13	—
Oct 18 21:03	EURJPY	BUY	0.1	177.591 → 176.769	2.5 days	−82.2	−$53	—
Oct 16 07:50	EURJPY	BUY	0.1	177.247 → 177.512	15h 50m	+26.5	+$16	—
Oct 15 15:50	EURJPY	BUY	0.1	176.863 → 177.254	15h 50m	+39.1	+$25	—
Oct 14 19:50	EURJPY	SELL	0.1	177.320 → 176.584	15h 50m	+73.6	+$46	—
Oct 13 23:50	EURJPY	BUY	0.1	177.033 → 177.308	15h 50m	+27.5	+$17	—
Oct 12 23:50	EURJPY	BUY	0.1	177.537 → 176.902	15h 50m	−63.5	−$41	—
Oct 11 21:03	EURJPY	SELL	0.1	177.586 → 176.964	2.5 days	+62.2	+$39	—
Oct 9 07:50	EURJPY	BUY	0.1	177.210 → 177.824	15h 50m	+61.4	+$38	—
Oct 8 15:50	EURJPY	BUY	0.1	177.085 → 177.133	15h 50m	+4.8	+$3	—
Oct 7 21:50	EURJPY	SELL	0.1	177.825 → 176.959	15h 50m	+86.6	+$53	—
Oct 6 09:50	EURJPY	BUY	0.1	177.189 → 177.845	15h 50m	+65.6	+$41	—
Oct 5 17:50	EURJPY	SELL	0.1	176.991 → 177.147	15h 50m	−15.6	−$10	—
Oct 4 21:04	EURJPY	BUY	0.1	177.677 → 177.426	2.2 days	−25.1	−$16	—
Oct 1 15:30	EURJPY	SELL	0.1	179.030 → 177.032	7h 30m	+199.8	+$127	—
Oct 1 01:50	EURJPY	BUY	0.1	178.408 → 179.126	15h 50m	+71.8	+$44	—
Sep 29 09:50	EURJPY	BUY	0.1	178.926 → 178.417	15h 50m	−50.9	−$33	—

1–25 of 504

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