Fern Rowan · strategy profile

Fern Rowan · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.3%	+203	2	2
This month	+3.5%	+309	6	4
This year	+10.6%	+993	53	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+5.2	−8.3	+0.2	0.0	−2.0	−3.1	−8.9	+3.2	+4.6	−1.8	+8.4	−0.1
2021	+1.6	+0.7	+5.0	−2.9	+1.5	+3.8	+1.0	−3.6	+1.9	+1.7	−3.3	0.0	+7.3
2022	+0.4	−4.9	+2.1	−6.2	−9.0	−5.0	+1.0	−3.1	−2.1	−1.1	+9.7	−3.2	−21.3
2023	+2.7	+5.5	−0.6	−1.4	−1.1	−3.8	−3.9	−0.5	−3.9	+1.0	+1.1	−2.0	−6.8
2024	+1.1	+0.6	−3.1	+1.4	+2.2	+2.7	+1.6	−0.9	−3.4	−6.4	+0.6	+0.2	−3.5
2025	+3.1	+0.6	+0.7	+3.9	+2.2	−0.2	+1.4	−2.5	+5.1	−4.6	−1.8	−1.4	+6.6
2026	+0.2	−0.6	+5.2	+2.5	+2.2	−0.2	+1.7	−3.0	−0.5	+3.6	−0.3	·	+10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −4.4%
Max weekly drawdown: −6.0%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,733
Longest drawdown: 1921 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+11.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 36% · Tue 19% · Wed 19% · Thu 13% · Fri 14% · 48% in the New York session

Behaviour

from 453 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics453 closed trades

Trades453

Won / lost234 / 219

Long win rate49% (226)

Short win rate55% (227)

Avg win+$94.5 · 96.4 pip

Avg loss−$106.1 · −103.1 pip

Best trade+$120 · Mar 23

Worst trade−$353 · Aug 19

Total pips−19

Lots45.3

Commission + swap−$1,105

Expectancy / trade−$2.5

Profit factor0.95

Sharpe−0.20daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$118.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.3

Winning streak9 (+$474)

Losing streak11 (−$550)

Avg holding time4.8 days

Trades / week1.3

Risk / trade4.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:17	GBPUSD	BUY	0.1	1.33025 → 1.34223	1.7 days	+119.8	+$118	—
Oct 28 01:35	GBPUSD	SELL	0.1	1.33880 → 1.33053	5.6 days	+82.7	+$81	—
Oct 22 07:15	GBPUSD	SELL	0.1	1.33387 → 1.34065	5.6 days	−67.8	−$71	—
Oct 16 13:50	GBPUSD	BUY	0.1	1.32310 → 1.33508	1.6 days	+119.8	+$119	—
Oct 14 07:30	GBPUSD	BUY	0.1	1.32110 → 1.32649	5.6 days	+53.9	+$52	—
Oct 7 23:30	GBPUSD	BUY	0.1	1.32150 → 1.32152	5.6 days	+0.2	−$3	—
Sep 30 23:30	GBPUSD	BUY	0.1	1.32329 → 1.32644	5.6 days	+31.5	+$29	—
Sep 23 19:30	GBPUSD	BUY	0.1	1.33734 → 1.32418	5.6 days	−131.6	−$133	—
Sep 16 18:57	GBPUSD	SELL	0.1	1.35046 → 1.33848	2.6 days	+119.8	+$119	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35080 → 1.35192	7 days	−11.2	−$15	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35409 → 1.35085	6.9 days	−32.4	−$36	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36501 → 1.35241	6.9 days	−126	−$130	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35422 → 1.36251	6 days	−82.9	−$86	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35100 → 1.35361	5.9 days	−26.1	−$29	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34602 → 1.34910	6.5 days	−30.8	−$34	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33441 → 1.34863	6.6 days	−142.2	−$146	—
Jul 27 03:30	GBPUSD	SELL	0.1	1.34045 → 1.33530	5.6 days	+51.5	+$49	—
Jul 21 11:16	GBPUSD	SELL	0.1	1.35280 → 1.34082	5.6 days	+119.8	+$118	—
Jul 15 15:54	GBPUSD	BUY	0.1	1.33761 → 1.34959	1.3 days	+119.8	+$119	—
Jul 13 23:30	GBPUSD	BUY	0.1	1.33665 → 1.33466	5.6 days	−19.9	−$23	—
Jul 8 03:20	GBPUSD	SELL	0.1	1.33163 → 1.33597	5.6 days	−43.4	−$45	—
Jul 2 07:41	GBPUSD	BUY	0.1	1.32148 → 1.33346	3 days	+119.8	+$117	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32055 → 1.31992	6.9 days	+6.3	+$3	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.34210 → 1.32078	7 days	−213.2	−$217	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.33481 → 1.33973	6.2 days	+49.2	+$46	—

1–25 of 453

Fern Rowan◇Strategy

Rules