Fern Field · strategy profile

Fern Field · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−57	2	1
This month	−5.0%	−211	9	3
This year	−10.8%	−430	90	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.3	+4.4	−0.7	−2.0	+0.3	+2.7	−0.8	+2.2	−3.3	−1.9	−4.4	−6.1
2021	−3.5	−0.6	−1.5	−1.3	−2.0	−1.5	+0.6	−1.7	+0.8	0.0	−1.3	+0.8	−11.2
2022	−0.8	−0.3	+0.4	+2.6	−2.8	+2.4	−3.4	−0.6	+2.4	−2.8	+0.1	−3.3	−6.1
2023	−1.9	−4.3	−0.6	−2.2	−1.4	−0.6	−2.3	−4.7	+2.9	−1.8	+2.5	−3.8	−18.1
2024	−3.9	−4.6	−1.4	−4.1	−2.4	−3.7	+2.7	+3.9	−1.9	−0.1	+3.7	−3.3	−15.2
2025	−1.3	−5.2	+0.3	−0.8	−1.0	−4.9	+2.7	−2.0	−3.8	+1.6	+0.2	−2.8	−16.9
2026	−1.7	+1.3	−4.3	+0.2	−5.4	−1.7	+2.2	+1.1	+3.7	−6.0	−0.2	·	−10.7

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: −2.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −61.2%
Max drawdown · balance: −61.2%
Absolute drawdown: −$5,862
Longest drawdown: 2232 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33797	3.3 days	+3.2	+$2	—
Oct 29 15:05	GBPUSD	SELL	0.1	1.33049 → 1.33651	1.6 days	−60.2	−$62	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34042 → 1.33652	2.9 days	−39	−$40	—
Oct 22 22:40	GBPUSD	BUY	0.1	1.33758 → 1.34024	1.8 days	+26.6	+$25	—
Oct 20 18:10	GBPUSD	BUY	0.1	1.33331 → 1.33798	1.8 days	+46.7	+$46	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 14 23:18	GBPUSD	SELL	0.1	1.31491 → 1.32093	7h 18m	−60.2	−$62	—
Oct 14 12:36	GBPUSD	BUY	0.1	1.32724 → 1.32122	8h 36m	−60.2	−$60	—
Oct 6 11:13	GBPUSD	SELL	0.1	1.31949 → 1.32551	1.3 days	−60.2	−$61	—
Oct 2 14:32	GBPUSD	SELL	0.1	1.31933 → 1.32535	22h 32m	−60.2	−$61	—
Sep 30 10:05	GBPUSD	SELL	0.1	1.32269 → 1.32871	9h 20m	−60.2	−$60	—
Sep 29 17:25	GBPUSD	SELL	0.1	1.32268 → 1.32101	1.8 days	+16.7	+$16	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32105 → 1.32317	2.7 days	−21.2	−$22	—
Sep 24 20:40	GBPUSD	SELL	0.1	1.33375 → 1.32184	1.8 days	+119.1	+$118	—
Sep 22 18:10	GBPUSD	SELL	0.1	1.33916 → 1.33374	1.8 days	+54.2	+$54	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33663 → 1.33746	2.5 days	−8.3	−$9	—
Sep 18 03:55	GBPUSD	SELL	0.1	1.34708 → 1.33737	1.8 days	+97.1	+$95	—
Sep 16 03:55	GBPUSD	SELL	0.1	1.34913 → 1.34810	1.8 days	+10.3	+$9	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34988 → 1.35192	2.7 days	−20.4	−$21	—
Sep 3 16:16	GBPUSD	SELL	0.1	1.34828 → 1.35430	1.3 days	−60.2	−$62	—
Sep 2 03:10	GBPUSD	SELL	0.1	1.35384 → 1.35090	1.8 days	+29.4	+$28	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 25 20:10	GBPUSD	BUY	0.1	1.36550 → 1.36536	1.8 days	−1.4	−$2	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36578 → 1.36227	2.5 days	−35.1	−$36	—
Aug 21 03:55	GBPUSD	BUY	0.1	1.35572 → 1.36445	1.8 days	+87.3	+$85	—

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