Fern Zephyr · strategy profile

Fern Zephyr · 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	−1.5%	−146	2	0
This month	+0.2%	+31	8	4
This year	−6.1%	−488	87	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−0.9	−7.5	−3.0	−1.0	+2.1	+5.0	+1.9	−4.8	+0.6	−1.0	+0.2	−10.7
2021	0.0	−0.6	−0.7	−2.8	+1.9	+1.6	−4.0	+0.3	+4.9	+0.4	+3.8	+3.0	+7.8
2022	+1.3	−0.5	+2.0	+0.9	+4.6	−1.1	+3.0	+4.4	+2.2	−2.3	−1.4	−0.8	+12.2
2023	+1.5	+1.6	+2.6	+0.9	−1.3	+1.2	−1.1	−1.4	+3.7	−0.9	−0.3	−1.2	+5.4
2024	−2.3	−1.0	+2.1	+0.9	+1.1	−2.4	+1.0	+2.3	+2.3	+2.1	+2.3	−0.4	+7.9
2025	+1.7	−0.1	−3.1	−3.9	−2.5	−1.1	−3.4	−2.1	−1.4	−0.3	−3.3	+1.5	−18.0
2026	+1.5	+0.2	−3.7	−4.5	+0.3	+1.2	−0.4	−0.1	−1.2	+0.5	+0.1	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −4.0%
Max weekly drawdown: −7.6%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$3,318
Longest drawdown: 798 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+3.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 0% · Wed 79% · Thu 4% · Fri 1% · 51% in the Asia session

Behaviour

from 717 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics717 closed trades

Trades717

Won / lost360 / 357

Long win rate50% (364)

Short win rate50% (353)

Avg win+$76.3 · 77.8 pip

Avg loss−$78.0 · −76.5 pip

Best trade+$460 · Sep 26

Worst trade−$362 · Mar 13

Total pips+729

Lots71.7

Commission + swap−$1,123

Expectancy / trade−$0.6

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$104.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.1

Winning streak7 (+$586)

Losing streak7 (−$644)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33163 → 1.33955	4.1 days	−79.2	−$82	—
Oct 28 18:05	GBPUSD	BUY	0.1	1.33716 → 1.33043	2.8 days	−67.3	−$68	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33935 → 1.33652	4.1 days	−28.3	−$31	—
Oct 21 18:05	GBPUSD	BUY	0.1	1.33331 → 1.33991	2.8 days	+66	+$65	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32958	3.9 days	+64.8	+$64	—
Oct 14 20:35	GBPUSD	SELL	0.1	1.32461 → 1.31908	2.8 days	+55.3	+$54	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32143 → 1.32186	4.1 days	−4.3	−$7	—
Oct 7 19:05	GBPUSD	SELL	0.1	1.32448 → 1.32207	2.8 days	+24.1	+$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32600 → 1.32412	4.1 days	+18.8	+$16	—
Sep 30 18:50	GBPUSD	SELL	0.1	1.32255 → 1.32616	2.8 days	−36.1	−$37	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32405 → 1.32317	4 days	+8.8	+$6	—
Sep 23 19:35	GBPUSD	SELL	0.1	1.33880 → 1.32442	2.8 days	+143.8	+$143	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34102 → 1.33746	4.1 days	+35.6	+$33	—
Sep 16 17:50	GBPUSD	BUY	0.1	1.35249 → 1.34426	2.8 days	−82.3	−$83	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35466 → 1.35168	4.1 days	−29.8	−$32	—
Sep 9 17:50	GBPUSD	SELL	0.1	1.35127 → 1.35598	2.8 days	−47.1	−$48	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 17:50	GBPUSD	BUY	0.1	1.35338 → 1.34882	2.8 days	−45.6	−$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35941 → 1.35241	4.1 days	−70	−$73	—
Aug 26 18:05	GBPUSD	BUY	0.1	1.36459 → 1.35933	2.8 days	−52.6	−$54	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36013 → 1.36227	4.1 days	+21.4	+$19	—
Aug 19 18:05	GBPUSD	BUY	0.1	1.35339 → 1.35970	2.8 days	+63.1	+$62	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34918 → 1.35337	4.1 days	+41.9	+$39	—
Aug 12 17:20	GBPUSD	BUY	0.1	1.34981 → 1.34960	2.8 days	−2.1	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34659 → 1.34886	4 days	+22.7	+$20	—

1–25 of 717

Fern Zephyr◇Strategy

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