Fern Estuary · strategy profile

Fern Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+50	1	1
This month	−1.8%	−72	8	5
This year	−26.1%	−1,554	73	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−3.9	−10.1	−2.1	+2.0	−0.9	+1.8	+1.1	0.0	0.0	0.0	+1.9	−10.2
2021	−0.1	+3.0	−2.1	−0.3	+3.7	−4.9	−2.8	+2.0	+2.1	−2.2	+3.9	−2.3	−0.1
2022	+1.1	−2.3	−5.7	+6.4	−1.7	+3.6	−1.0	+6.0	+1.8	−1.0	−7.7	−4.0	−4.6
2023	+2.1	−4.0	+3.1	+2.3	−1.2	+1.8	+0.6	−1.9	−1.8	+0.5	−5.7	+4.0	−0.1
2024	−1.3	+0.2	−0.9	−6.3	−3.3	−2.0	+1.8	+3.2	+3.0	−6.0	−4.2	+2.3	−13.5
2025	+1.4	−3.6	−7.7	+5.8	+0.8	+2.8	−7.7	+3.4	−0.4	+0.6	−1.8	−4.1	−10.6
2026	+4.7	−2.8	−4.6	−4.3	−0.6	−3.9	−5.1	−4.7	−6.0	−3.2	−0.6	·	−31.3

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: −5.3%
Max weekly drawdown: −6.8%
Max drawdown · equity: −54.8%
Max drawdown · balance: −54.8%
Absolute drawdown: −$5,266
Longest drawdown: 1500 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 07:17	GBPUSD	SELL	0.1	1.33239 → 1.32741	23h 44m	+49.8	+$49	—
Oct 27 07:04	GBPUSD	SELL	0.1	1.33726 → 1.33228	6.1 days	+49.8	+$47	—
Oct 21 03:53	GBPUSD	SELL	0.1	1.31457 → 1.33768	6.5 days	−231.1	−$235	—
Oct 14 15:12	GBPUSD	SELL	0.1	1.31917 → 1.31419	1h 29m	+49.8	+$50	—
Oct 14 12:44	GBPUSD	SELL	0.1	1.32575 → 1.32077	12h 16m	+49.8	+$50	—
Oct 14 00:03	GBPUSD	SELL	0.1	1.32091 → 1.32566	6.5 days	−47.5	−$51	—
Oct 7 11:27	GBPUSD	SELL	0.1	1.32593 → 1.32095	10h 9m	+49.8	+$50	—
Oct 7 01:12	GBPUSD	BUY	0.1	1.33036 → 1.32609	6.5 days	−42.7	−$46	—
Sep 30 12:31	GBPUSD	BUY	0.1	1.32556 → 1.33054	1.6 days	+49.8	+$49	—
Sep 28 21:38	GBPUSD	BUY	0.1	1.33561 → 1.32521	6.5 days	−104	−$108	—
Sep 22 09:00	GBPUSD	BUY	0.1	1.34743 → 1.33543	6.5 days	−120	−$124	—
Sep 15 20:12	GBPUSD	BUY	0.1	1.35650 → 1.34714	6.5 days	−93.6	−$97	—
Sep 9 07:10	GBPUSD	BUY	0.1	1.35123 → 1.35621	2.4 days	+49.8	+$49	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35305 → 1.35085	7 days	−22	−$26	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36323 → 1.35241	7 days	−108.2	−$112	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35308 → 1.36251	7 days	−94.3	−$98	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34919 → 1.35361	6.6 days	−44.2	−$48	—
Aug 10 06:41	GBPUSD	SELL	0.1	1.34202 → 1.34959	6.5 days	−75.7	−$79	—
Aug 3 17:52	GBPUSD	SELL	0.1	1.34722 → 1.34224	11h 43m	+49.8	+$50	—
Aug 3 06:05	GBPUSD	SELL	0.1	1.32878 → 1.34793	6.5 days	−191.5	−$195	—
Jul 27 17:03	GBPUSD	SELL	0.1	1.33492 → 1.32994	4.2 days	+49.8	+$49	—
Jul 23 11:33	GBPUSD	SELL	0.1	1.34050 → 1.33552	2 days	+49.8	+$48	—
Jul 21 11:12	GBPUSD	SELL	0.1	1.34598 → 1.34100	1.1 days	+49.8	+$49	—
Jul 20 09:14	GBPUSD	SELL	0.1	1.33444 → 1.34628	6.5 days	−118.4	−$122	—
Jul 13 20:16	GBPUSD	SELL	0.1	1.33999 → 1.33501	5.1 days	+49.8	+$47	—

1–25 of 776

Fern Estuary◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics776 closed trades

Open positions