Copper Fern · strategy profile

Copper 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	−0.3%	−21	4	2
This month	−0.1%	+1	12	6
This year	+2.3%	+320	88	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.3	+0.7	+1.0	−1.5	+1.1	−2.2	+0.3	+0.3	0.0	−2.9	−0.3	−3.4
2021	+0.4	+0.8	+3.2	−2.9	0.0	+3.5	−1.0	−1.0	+1.4	−0.7	+1.9	−0.8	+4.7
2022	−0.8	−1.3	+1.7	+3.7	−2.0	+1.4	+3.1	−0.1	+1.7	−1.1	−2.0	−2.3	+1.9
2023	−3.9	+2.9	−2.0	−0.8	+2.2	−1.6	−0.6	+0.7	+1.9	−0.2	−0.2	−1.4	−2.9
2024	+1.5	−0.4	−0.4	+1.3	−0.6	0.0	−0.6	−1.5	−2.1	+0.4	+2.4	+1.6	+1.5
2025	−0.6	−2.1	−0.1	−2.7	−0.2	−2.5	+2.0	−4.4	−0.6	+1.8	−1.1	−0.5	−10.9
2026	−1.5	+0.1	+2.4	−1.5	+0.2	+2.3	−2.0	−0.8	+2.7	+1.4	−0.2	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,335
Longest drawdown: 1498 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

EURUSD

100%+7.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 13% · Wed 32% · Thu 19% · Fri 16% · 57% in the New York session

Behaviour

from 671 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 13% · over 12h 85%. Automated share 100%.

Statistics671 closed trades

Trades671

Won / lost302 / 369

Long win rate0% (0)

Short win rate45% (671)

Avg win+$58.3 · 59.8 pip

Avg loss−$49.8 · −48.7 pip

Best trade+$328 · Mar 12

Worst trade−$75 · Jun 1

Total pips+99

Lots67.1

Commission + swap−$864

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$66.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$329)

Losing streak14 (−$294)

Avg holding time2.5 days

Trades / week1.9

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:53	EURUSD	SELL	0.1	1.11528 → 1.12231	10h 20m	−70.3	−$70	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12049 → 1.11646	2.9 days	+40.3	+$40	—
Oct 30 01:04	EURUSD	SELL	0.1	1.11322 → 1.12024	1.5 days	−70.2	−$72	—
Oct 28 13:26	EURUSD	SELL	0.1	1.12114 → 1.11327	2.7 days	+78.7	+$78	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12368 → 1.12193	4.1 days	+17.5	+$15	—
Oct 21 17:11	EURUSD	SELL	0.1	1.12232 → 1.12347	2.7 days	−11.5	−$13	—
Oct 19 01:21	EURUSD	SELL	0.1	1.12509 → 1.12258	2.7 days	+25.1	+$25	—
Oct 16 09:14	EURUSD	SELL	0.1	1.11868 → 1.12570	1.4 days	−70.2	−$71	—
Oct 14 23:46	EURUSD	SELL	0.1	1.11257 → 1.11959	10h 0m	−70.2	−$72	—
Oct 14 13:14	EURUSD	SELL	0.1	1.11873 → 1.11241	2.7 days	+63.2	+$62	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11782 → 1.11844	4.3 days	−6.2	−$9	—
Oct 7 13:13	EURUSD	SELL	0.1	1.12556 → 1.11806	2.7 days	+75	+$74	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13556 → 1.12566	4.3 days	+99	+$97	—
Sep 30 13:30	EURUSD	SELL	0.1	1.13808 → 1.13634	2.7 days	+17.4	+$16	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14033 → 1.13757	4.3 days	+27.6	+$25	—
Sep 23 13:13	EURUSD	SELL	0.1	1.14757 → 1.14021	2.7 days	+73.6	+$73	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15360 → 1.14796	4.3 days	+56.4	+$54	—
Sep 16 14:03	EURUSD	SELL	0.1	1.15916 → 1.15320	2.7 days	+59.6	+$59	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16316 → 1.15953	3.8 days	+36.3	+$35	—
Sep 10 00:25	EURUSD	SELL	0.1	1.16267 → 1.16323	2.7 days	−5.6	−$8	—
Sep 4 19:05	EURUSD	SELL	0.1	1.15795 → 1.16130	2.7 days	−33.5	−$36	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16740 → 1.16740	3.2 days	0	−$1	—
Aug 19 13:09	EURUSD	SELL	0.1	1.15769 → 1.16471	1.7 days	−70.2	−$71	—
Aug 13 12:07	EURUSD	SELL	0.1	1.15413 → 1.15350	2.7 days	+6.3	+$4	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15187 → 1.15477	3.3 days	−29	−$30	—

1–25 of 671

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