Fern Sand · strategy profile

Fern Sand · 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%	−17	1	0
This month	−0.2%	−14	9	4
This year	−3.2%	−195	96	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.7	−3.8	−0.8	−0.7	+0.3	−3.5	+1.9	+0.6	−1.5	−1.2	−1.8	−10.2
2021	+0.7	−0.2	−0.8	+0.5	+0.6	+1.0	−0.6	+0.2	+1.7	−1.0	−0.4	−2.2	−0.5
2022	−1.2	+0.2	−1.2	−0.8	+0.9	−1.9	−1.8	−1.1	−0.4	+4.2	−0.8	+0.2	−3.6
2023	−3.5	+1.6	−0.5	−2.1	−2.7	+1.2	−2.2	−1.1	+1.8	−1.3	−0.4	+0.4	−8.8
2024	+1.6	−1.4	+0.6	−0.6	−2.9	−1.3	−0.7	−0.5	−1.2	−1.5	−0.2	+1.4	−6.7
2025	−3.6	+0.6	−1.3	−1.5	−2.8	−1.7	−0.8	+1.1	+2.5	+1.7	−3.6	−0.8	−10.2
2026	0.0	+0.6	−1.7	+0.8	−0.3	−1.3	−0.4	+0.5	−1.1	−0.3	0.0	·	−3.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,598
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 68% in the London session

Behaviour

from 795 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 3%. Automated share 100%.

Statistics795 closed trades

Trades795

Won / lost349 / 446

Long win rate0% (0)

Short win rate44% (795)

Avg win+$25.8 · 25.9 pip

Avg loss−$28.2 · −28.1 pip

Best trade+$152 · Oct 5

Worst trade−$160 · Jun 16

Total pips−3,464

Lots79.5

Commission + swap−$110

Expectancy / trade−$4.5

Profit factor0.72

Sharpe−1.94daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$36.8

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak5 (+$186)

Losing streak10 (−$303)

Avg holding time6h 25m

Trades / week2.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	GBPUSD	SELL	0.1	1.33811 → 1.33978	5h 15m	−16.7	−$17	—
Oct 23 13:15	GBPUSD	SELL	0.1	1.33752 → 1.33787	5h 15m	−3.5	−$4	—
Oct 22 16:15	GBPUSD	SELL	0.1	1.33768 → 1.33943	5h 15m	−17.5	−$18	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 14 18:15	GBPUSD	SELL	0.1	1.32032 → 1.31762	5h 15m	+27	+$27	—
Oct 12 20:15	GBPUSD	SELL	0.1	1.32185 → 1.32062	5h 15m	+12.3	+$12	—
Oct 9 18:15	GBPUSD	SELL	0.1	1.32129 → 1.32391	5h 15m	−26.2	−$26	—
Oct 7 13:15	GBPUSD	SELL	0.1	1.32375 → 1.32062	5h 15m	+31.3	+$31	—
Oct 5 08:15	GBPUSD	SELL	0.1	1.31957 → 1.32340	5h 15m	−38.3	−$38	—
Oct 1 01:15	GBPUSD	SELL	0.1	1.32594 → 1.32721	5h 15m	−12.7	−$14	—
Sep 29 10:15	GBPUSD	SELL	0.1	1.32344 → 1.32238	5h 15m	+10.6	+$11	—
Sep 28 04:15	GBPUSD	SELL	0.1	1.32255 → 1.32460	5h 15m	−20.5	−$21	—
Sep 22 13:15	GBPUSD	SELL	0.1	1.33535 → 1.33609	5h 15m	−7.4	−$7	—
Sep 21 21:15	GBPUSD	SELL	0.1	1.33695 → 1.33659	5h 15m	+3.6	+$3	—
Sep 17 17:15	GBPUSD	SELL	0.1	1.33690 → 1.33519	5h 15m	+17.1	+$17	—
Sep 16 15:15	GBPUSD	SELL	0.1	1.34665 → 1.34562	5h 15m	+10.3	+$10	—
Sep 15 12:15	GBPUSD	SELL	0.1	1.34684 → 1.34862	5h 15m	−17.8	−$18	—
Sep 14 12:15	GBPUSD	SELL	0.1	1.34904 → 1.34927	5h 15m	−2.3	−$2	—
Sep 10 17:15	GBPUSD	SELL	0.1	1.35278 → 1.35289	5h 15m	−1.1	−$1	—
Sep 9 14:15	GBPUSD	SELL	0.1	1.35418 → 1.35626	5h 15m	−20.8	−$21	—
Sep 8 14:15	GBPUSD	SELL	0.1	1.35247 → 1.35460	5h 15m	−21.3	−$21	—
Sep 4 18:15	GBPUSD	SELL	0.1	1.35030 → 1.35140	5h 15m	−11	−$11	—
Aug 28 19:15	GBPUSD	SELL	0.1	1.35675 → 1.35332	5h 15m	+34.3	+$34	—
Aug 26 15:15	GBPUSD	SELL	0.1	1.36260 → 1.35909	5h 15m	+35.1	+$35	—
Aug 21 20:15	GBPUSD	SELL	0.1	1.36232 → 1.36484	5h 15m	−25.2	−$25	—

1–25 of 795

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