Fern Fjord · strategy profile

Fern Fjord · 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	−2.8%	−361	6	0
This month	−5.4%	−699	19	3
This year	−12.9%	−1,634	166	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	−1.2	−4.9	−1.7	+3.3	−1.5	+4.0	−0.2	+0.1	+0.4	+2.1	−3.4	−1.6
2024	−2.1	−2.2	−1.2	+1.9	−1.9	−1.8	+1.3	−0.8	−3.0	−3.3	+2.4	+1.2	−9.4
2025	−2.1	+0.7	−1.3	−0.2	+0.7	+0.2	+0.9	−2.6	+1.6	+3.9	+0.1	+0.8	+2.6
2026	+2.7	−4.8	−4.7	+0.4	−4.9	+1.3	+0.6	+0.5	+0.8	−4.7	−0.3	·	−13.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −6.5%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,661
Longest drawdown: 1060 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+20.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 17% · Thu 22% · Fri 18% · 41% in the London session

Behaviour

from 794 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 31% · over 12h 53%. Automated share 100%.

Statistics794 closed trades

Trades794

Won / lost261 / 533

Long win rate38% (405)

Short win rate28% (389)

Avg win+$71.8 · 108.3 pip

Avg loss−$39.0 · −57.1 pip

Best trade+$202 · Jan 13

Worst trade−$221 · May 2

Total pips−2,145

Lots79.4

Commission + swap−$609

Expectancy / trade−$2.6

Profit factor0.90

Sharpe−0.69daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$62.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$288)

Losing streak18 (−$251)

Avg holding time1.6 days

Trades / week4.0

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:00	EURJPY	SELL	0.1	175.652 → 176.254	2.4 days	−60.2	−$39	—
Oct 30 13:12	EURJPY	BUY	0.1	176.174 → 175.572	16h 7m	−60.2	−$38	—
Oct 29 17:36	EURJPY	SELL	0.1	175.807 → 176.409	4h 6m	−60.2	−$38	—
Oct 29 13:18	EURJPY	BUY	0.1	176.239 → 175.637	18h 13m	−60.2	−$40	—
Oct 28 15:09	EURJPY	SELL	0.1	175.605 → 176.207	7h 49m	−60.2	−$38	—
Oct 28 05:02	EURJPY	BUY	0.1	176.086 → 175.484	2.3 days	−60.2	−$39	—
Oct 25 21:03	EURJPY	SELL	0.1	176.740 → 176.184	3.6 days	+55.6	+$34	—
Oct 22 05:43	EURJPY	BUY	0.1	177.654 → 177.052	6h 18m	−60.2	−$38	—
Oct 21 17:05	EURJPY	BUY	0.1	177.205 → 177.560	2.8 days	+35.5	+$21	—
Oct 18 21:03	EURJPY	BUY	0.1	176.986 → 176.769	3.6 days	−21.7	−$15	—
Oct 15 02:55	EURJPY	SELL	0.1	176.634 → 177.236	6h 50m	−60.2	−$40	—
Oct 14 19:15	EURJPY	SELL	0.1	177.325 → 176.484	2.8 days	+84.1	+$52	—
Oct 11 21:03	EURJPY	BUY	0.1	177.039 → 176.940	3.2 days	−9.9	−$7	—
Oct 8 14:32	EURJPY	SELL	0.1	176.764 → 177.366	1.1 days	−60.2	−$40	—
Oct 7 12:26	EURJPY	BUY	0.1	177.313 → 176.711	2h 26m	−60.2	−$38	—
Oct 7 07:55	EURJPY	BUY	0.1	177.556 → 176.954	1 days	−60.2	−$39	—
Oct 6 07:34	EURJPY	SELL	0.1	176.933 → 177.535	17h 19m	−60.2	−$39	—
Oct 5 11:30	EURJPY	SELL	0.1	176.743 → 177.345	6h 0m	−60.2	−$38	—
Oct 5 01:21	EURJPY	BUY	0.1	177.514 → 176.912	2h 6m	−60.2	−$38	—
Oct 4 21:04	EURJPY	SELL	0.1	178.859 → 177.450	3.6 days	+140.9	+$88	—
Oct 1 05:35	EURJPY	SELL	0.1	178.692 → 179.245	2.8 days	−55.3	−$37	—
Sep 28 09:50	EURJPY	SELL	0.1	179.173 → 178.637	2.8 days	+53.6	+$34	—
Sep 25 12:57	EURJPY	BUY	0.1	180.190 → 179.588	4h 42m	−60.2	−$38	—
Sep 25 05:14	EURJPY	BUY	0.1	180.496 → 179.894	20h 9m	−60.2	−$39	—
Sep 24 09:01	EURJPY	SELL	0.1	179.889 → 180.491	2 days	−60.2	−$40	—

1–25 of 794

Fern Fjord◇Strategy

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