Pine Fern · strategy profile

Pine 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	−0.8%	−64	1	0
This month	−0.6%	−42	4	1
This year	−2.3%	−55	52	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.5	+1.3	+4.8	−0.5	+0.6	+1.3	−6.7	+3.7	−2.6	−0.4	+3.1	+5.7
2021	+0.5	+0.7	+0.3	−1.9	−3.0	−0.4	−0.4	−1.6	+0.9	−2.2	−0.7	−2.7	−10.4
2022	−1.7	+1.2	−3.8	+2.6	+4.8	+3.3	−0.4	−1.9	+1.9	−2.1	−0.4	−1.9	+1.5
2023	+1.8	−2.9	+1.0	−1.5	+0.5	−3.0	+2.9	+0.7	0.0	+1.3	−2.6	−0.1	−1.8
2024	+1.2	−0.6	+2.0	+1.1	−0.1	+1.5	+1.2	−0.7	−1.4	−2.6	+0.5	−4.4	−2.5
2025	+1.4	−3.5	+2.2	+0.5	+1.9	+2.9	+0.9	−1.7	−3.4	+2.0	−3.3	+0.9	+0.9
2026	+1.8	+0.6	−6.6	+1.9	−1.8	−1.3	+1.7	−1.3	+2.6	+0.3	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,462
Longest drawdown: 2360 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+10.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 26% · Wed 22% · Thu 15% · Fri 8% · 44% in the New York session

Behaviour

from 430 trades

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

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

Statistics430 closed trades

Trades430

Won / lost201 / 229

Long win rate44% (201)

Short win rate49% (229)

Avg win+$81.8 · 85.0 pip

Avg loss−$76.3 · −73.7 pip

Best trade+$359 · Sep 26

Worst trade−$133 · May 7

Total pips+215

Lots43.0

Commission + swap−$1,246

Expectancy / trade−$2.4

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$97.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak8 (+$391)

Losing streak7 (−$339)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12204 → 1.11561	7 days	−64.3	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11826 → 1.12193	7 days	−36.7	−$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11873 → 1.11954	7 days	−8.1	−$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12517 → 1.11844	7 days	+67.3	+$64	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13790 → 1.12566	6.9 days	+122.4	+$119	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14776 → 1.13757	7 days	+101.9	+$98	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15929 → 1.14796	7 days	+113.3	+$110	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16188 → 1.15937	6.9 days	−25.1	−$29	—
Sep 6 23:15	EURUSD	SELL	0.1	1.16080 → 1.16161	5.9 days	−8.1	−$11	—
Sep 1 02:01	EURUSD	SELL	0.1	1.16611 → 1.16096	5.9 days	+51.5	+$49	—
Aug 26 05:02	EURUSD	BUY	0.1	1.16932 → 1.16618	5.9 days	−31.4	−$33	—
Aug 20 07:42	EURUSD	SELL	0.1	1.15621 → 1.16923	3.4 days	−130.2	−$133	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15643 → 1.15596	7 days	−4.7	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15456 → 1.15604	7 days	+14.8	+$11	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13911 → 1.15461	7 days	+155	+$152	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14248 → 1.13915	7 days	+33.3	+$30	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14009 → 1.14255	7 days	−24.6	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14293 → 1.13980	6.7 days	+31.3	+$28	—
Jul 6 02:55	EURUSD	SELL	0.1	1.13837 → 1.14341	5.9 days	−50.4	−$53	—
Jun 30 05:40	EURUSD	BUY	0.1	1.13511 → 1.13912	5.9 days	+40.1	+$37	—
Jun 24 08:43	EURUSD	SELL	0.1	1.14578 → 1.13516	5.9 days	+106.2	+$104	—
Jun 18 11:20	EURUSD	BUY	0.1	1.15836 → 1.14534	3.6 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15254 → 1.15728	6.9 days	+47.4	+$44	—
Jun 7 22:28	EURUSD	BUY	0.1	1.16349 → 1.15132	5.9 days	−121.7	−$125	—
Jun 2 01:10	EURUSD	BUY	0.1	1.16407 → 1.16329	5.9 days	−7.8	−$11	—

1–25 of 430

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