Northern Fern · strategy profile

Northern Fern · 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	0.0%	−1	1	0
This month	−1.0%	−73	6	1
This year	−3.4%	−211	53	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.6	+3.7	−0.2	+3.7	−3.8	−1.9	+0.3	+2.0	+1.1	+1.5	+0.1	+5.8
2021	−2.2	+2.4	+0.6	+0.8	+0.3	−1.6	−0.4	+0.5	−0.3	−2.6	−1.6	−0.5	−4.5
2022	−1.1	+0.9	+1.4	−1.3	+1.5	−1.6	0.0	+0.2	+2.7	−1.8	−1.4	−0.3	−0.7
2023	+0.1	−0.9	+0.5	+1.4	−1.8	−1.1	−0.4	−2.5	−0.2	−1.9	−1.3	−1.4	−9.5
2024	−1.1	−0.6	−0.2	+2.3	−1.1	−0.5	−0.8	−0.9	−1.9	−0.8	−1.9	−2.2	−9.7
2025	+0.3	−3.6	+3.4	−1.0	−1.0	+2.0	−0.6	−1.5	+1.3	−1.1	+1.0	−0.2	−1.1
2026	+2.0	−0.3	+2.7	−3.0	−1.4	+0.9	−2.8	−0.2	−0.6	−0.4	−0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,131
Longest drawdown: 2000 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+21.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 19% · Thu 14% · Fri 21% · 49% in the New York session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost189 / 250

Long win rate42% (214)

Short win rate44% (225)

Avg win+$48.3 · 49.6 pip

Avg loss−$45.0 · −43.9 pip

Best trade+$299 · Mar 5

Worst trade−$112 · Jan 24

Total pips−1,593

Lots43.9

Commission + swap−$539

Expectancy / trade−$4.9

Profit factor0.81

Sharpe−1.23daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$62.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak5 (+$299)

Losing streak9 (−$301)

Avg holding time2.3 days

Trades / week1.2

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11564 → 1.11556	3.9 days	−0.8	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12348 → 1.12177	3.9 days	−17.1	−$18	—
Oct 21 11:05	EURUSD	SELL	0.1	1.11878 → 1.12304	2.1 days	−42.6	−$44	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11947 → 1.11938	3.9 days	−0.9	−$2	—
Oct 14 19:05	EURUSD	SELL	0.1	1.11561 → 1.11522	2.1 days	+3.9	+$3	—
Oct 8 03:05	EURUSD	BUY	0.1	1.12176 → 1.12017	2.1 days	−15.9	−$18	—
Oct 1 11:05	EURUSD	SELL	0.1	1.13487 → 1.12931	2.1 days	+55.6	+$54	—
Sep 25 19:05	EURUSD	SELL	0.1	1.13925 → 1.13992	2.1 days	−6.7	−$9	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14865 → 1.14780	2.5 days	−8.5	−$9	—
Sep 10 11:05	EURUSD	SELL	0.1	1.16120 → 1.16277	2.1 days	−15.7	−$18	—
Sep 3 03:05	EURUSD	BUY	0.1	1.16190 → 1.15933	2.1 days	−25.7	−$28	—
Aug 26 11:05	EURUSD	SELL	0.1	1.16666 → 1.16651	2.1 days	+1.5	+$1	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 12 11:05	EURUSD	SELL	0.1	1.15601 → 1.15363	2.1 days	+23.8	+$23	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15594 → 1.15604	2.2 days	+1	+$1	—
Aug 6 03:05	EURUSD	SELL	0.1	1.15062 → 1.15543	2.1 days	−48.1	−$50	—
Jul 29 19:05	EURUSD	SELL	0.1	1.13744 → 1.14486	2.1 days	−74.2	−$75	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13905 → 1.13899	2.5 days	−0.6	−$1	—
Jul 22 19:05	EURUSD	SELL	0.1	1.14106 → 1.14126	2.1 days	−2	−$3	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14462 → 1.14255	3.2 days	+20.7	+$20	—
Jul 15 19:05	EURUSD	SELL	0.1	1.14007 → 1.14710	2.1 days	−70.3	−$71	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14368 → 1.13964	3.5 days	−40.4	−$41	—
Jul 3 19:05	EURUSD	SELL	0.1	1.13833 → 1.14410	2.1 days	−57.7	−$60	—
Jun 26 19:05	EURUSD	BUY	0.1	1.13488 → 1.13852	2.1 days	+36.4	+$34	—
Jun 19 19:05	EURUSD	SELL	0.1	1.15917 → 1.14782	2.1 days	+113.5	+$112	—

1–25 of 439

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