Dusky Fern · strategy profile

Dusky Fern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−10	2	1
This month	+0.2%	+17	17	7
This year	−7.7%	−768	335	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.1	−0.1	+0.1	−0.7	−1.0	−1.7	−2.2	+0.7	−0.4	+0.7	−1.0	−6.7
2023	−1.3	−1.7	0.0	−0.5	+0.9	−1.0	−0.9	−0.8	−0.8	−1.6	0.0	+0.2	−7.4
2024	+0.2	−1.0	−1.8	−0.8	−0.9	−1.2	−0.8	−0.5	−0.3	−0.6	−0.8	−0.2	−8.4
2025	+0.4	−1.3	−0.5	−0.7	+0.5	−0.1	−0.2	−1.0	−0.5	−1.9	−0.4	−0.7	−6.3
2026	−0.6	−1.3	−0.9	−1.5	−1.4	−0.1	−1.2	−1.3	+0.6	−0.2	0.0	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$3,145
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+31.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 1,688 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,688 closed trades

Trades1,688

Won / lost695 / 993

Long win rate41% (1,688)

Short win rate0% (0)

Avg win+$7.9 · 10.9 pip

Avg loss−$8.7 · −11.7 pip

Best trade+$96 · Jan 30

Worst trade−$72 · Feb 10

Total pips−4,042

Lots168.8

Commission + swap−$95

Expectancy / trade−$1.8

Profit factor0.64

Sharpe−3.65daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$12.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$71)

Losing streak16 (−$109)

Avg holding time3h 6m

Trades / week6.7

Risk / trade3.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:20	USDCAD	BUY	0.1	1.40547 → 1.40348	2h 20m	−19.9	−$14	—
Oct 28 02:20	USDCAD	BUY	0.1	1.40517 → 1.40617	2h 20m	+10	+$7	—
Oct 27 14:20	USDCAD	BUY	0.1	1.40225 → 1.40312	2h 20m	+8.7	+$6	—
Oct 27 07:20	USDCAD	BUY	0.1	1.40177 → 1.40220	2h 20m	+4.3	+$3	—
Oct 27 04:20	USDCAD	BUY	0.1	1.40197 → 1.40101	2h 20m	−9.6	−$7	—
Oct 12 05:20	USDCAD	BUY	0.1	1.42608 → 1.42608	2h 20m	0	$0	—
Oct 8 12:20	USDCAD	BUY	0.1	1.42645 → 1.42576	2h 20m	−6.9	−$5	—
Oct 8 05:20	USDCAD	BUY	0.1	1.42624 → 1.42611	2h 20m	−1.3	−$1	—
Oct 8 02:20	USDCAD	BUY	0.1	1.42601 → 1.42539	2h 20m	−6.2	−$4	—
Oct 7 20:20	USDCAD	BUY	0.1	1.42574 → 1.42598	2h 20m	+2.4	+$2	—
Oct 7 13:50	USDCAD	BUY	0.1	1.42338 → 1.42584	2h 20m	+24.6	+$17	—
Oct 6 11:20	USDCAD	BUY	0.1	1.42717 → 1.42621	2h 20m	−9.6	−$7	—
Oct 6 07:20	USDCAD	BUY	0.1	1.42671 → 1.42763	2h 20m	+9.2	+$6	—
Oct 6 01:20	USDCAD	BUY	0.1	1.42621 → 1.42614	2h 20m	−0.7	$0	—
Oct 5 19:20	USDCAD	BUY	0.1	1.42568 → 1.42545	2h 20m	−2.3	−$2	—
Oct 5 14:20	USDCAD	BUY	0.1	1.42606 → 1.42579	2h 20m	−2.7	−$2	—
Oct 5 02:20	USDCAD	BUY	0.1	1.42554 → 1.42719	2h 20m	+16.5	+$12	—
Oct 1 18:20	USDCAD	BUY	0.1	1.42560 → 1.42411	2h 20m	−14.9	−$10	—
Oct 1 12:20	USDCAD	BUY	0.1	1.42586 → 1.42481	2h 20m	−10.5	−$7	—
Oct 1 07:20	USDCAD	BUY	0.1	1.42490 → 1.42319	2h 20m	−17.1	−$12	—
Oct 1 02:20	USDCAD	BUY	0.1	1.42372 → 1.42430	2h 20m	+5.8	+$4	—
Sep 30 14:20	USDCAD	BUY	0.1	1.41859 → 1.41879	2h 20m	+2	+$1	—
Sep 30 06:20	USDCAD	BUY	0.1	1.41988 → 1.41769	2h 20m	−21.9	−$15	—
Sep 30 01:20	USDCAD	BUY	0.1	1.41926 → 1.41899	2h 20m	−2.7	−$2	—
Sep 29 17:20	USDCAD	BUY	0.1	1.41945 → 1.41967	2h 20m	+2.2	+$2	—

1–25 of 1688

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