Silver Fern · strategy profile

Silver Fern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	+0.2%	+27	4	3
This month	−0.9%	−109	21	12
This year	−6.2%	−774	288	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−1.6	−0.9	−0.8	−1.5	−1.2	+0.7	+0.6	−3.2	+1.8	−0.3	−0.2	−5.1
2023	+2.1	−0.2	+0.4	−0.6	+0.4	+0.6	−0.7	+0.6	0.0	−1.3	+0.4	+0.5	+2.1
2024	+0.2	+1.5	−0.1	−0.9	−0.2	−0.4	−1.2	+0.5	+0.1	−1.5	+0.3	−0.6	−2.4
2025	−0.5	−0.8	+1.6	+1.0	−1.0	−0.2	−0.1	+0.4	0.0	+0.2	+0.4	−0.9	0.0
2026	−0.8	−0.3	−0.6	−0.7	−0.6	−1.4	−0.2	0.0	−0.7	−1.3	+0.2	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,343
Longest drawdown: 1735 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+11.3%

Long 9% · Short 91%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 1,467 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,467 closed trades

Trades1,467

Won / lost660 / 807

Long win rate50% (131)

Short win rate45% (1,336)

Avg win+$11.0 · 15.2 pip

Avg loss−$10.4 · −14.0 pip

Best trade+$114 · Mar 5

Worst trade−$103 · Sep 26

Total pips−1,318

Lots146.7

Commission + swap−$167

Expectancy / trade−$0.8

Profit factor0.87

Sharpe−1.00daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$15.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$144)

Losing streak10 (−$78)

Avg holding time5h 34m

Trades / week5.8

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:20	USDCAD	SELL	0.1	1.39790 → 1.39822	3h 55m	−3.2	−$2	—
Nov 2 09:05	USDCAD	SELL	0.1	1.39788 → 1.39532	3h 55m	+25.6	+$18	—
Oct 28 10:00	USDCAD	SELL	0.1	1.40629 → 1.40618	3h 55m	+1.1	+$1	—
Oct 28 00:25	USDCAD	SELL	0.1	1.40491 → 1.40453	3h 55m	+3.8	+$2	—
Oct 26 04:30	USDCAD	SELL	0.1	1.40108 → 1.40079	3h 55m	+2.9	+$2	—
Oct 23 11:00	USDCAD	SELL	0.1	1.40124 → 1.40062	3h 55m	+6.2	+$4	—
Oct 21 09:25	USDCAD	SELL	0.1	1.40615 → 1.40557	3h 55m	+5.8	+$4	—
Oct 21 05:05	USDCAD	SELL	0.1	1.40628 → 1.40639	3h 55m	−1.1	−$1	—
Oct 20 03:15	USDCAD	SELL	0.1	1.41055 → 1.40876	3h 55m	+17.9	+$13	—
Oct 14 16:25	USDCAD	SELL	0.1	1.42072 → 1.42750	3h 55m	−67.8	−$48	—
Oct 13 04:45	USDCAD	SELL	0.1	1.42795 → 1.42705	3h 55m	+9	+$6	—
Oct 12 23:35	USDCAD	SELL	0.1	1.42824 → 1.42811	3h 55m	+1.3	$0	—
Oct 12 16:00	USDCAD	SELL	0.1	1.42605 → 1.42819	3h 55m	−21.4	−$15	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42703 → 1.42677	2.1 days	+2.6	+$1	—
Oct 9 15:45	USDCAD	SELL	0.1	1.42205 → 1.42733	3h 55m	−52.8	−$37	—
Oct 8 10:20	USDCAD	SELL	0.1	1.42570 → 1.42670	3h 55m	−10	−$7	—
Oct 7 12:50	USDCAD	SELL	0.1	1.42186 → 1.42803	3h 55m	−61.7	−$43	—
Oct 7 08:05	USDCAD	SELL	0.1	1.42203 → 1.42286	3h 55m	−8.3	−$6	—
Oct 6 11:55	USDCAD	SELL	0.1	1.42669 → 1.42522	3h 55m	+14.7	+$10	—
Oct 6 05:30	USDCAD	SELL	0.1	1.42569 → 1.42688	3h 55m	−11.9	−$8	—
Oct 5 08:50	USDCAD	SELL	0.1	1.42845 → 1.42461	3h 55m	+38.4	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42563 → 1.42493	2.1 days	+7	+$4	—
Oct 2 18:40	USDCAD	SELL	0.1	1.42241 → 1.42593	3h 55m	−35.2	−$25	—
Oct 1 12:20	USDCAD	SELL	0.1	1.42461 → 1.42500	3h 55m	−3.9	−$3	—
Oct 1 07:55	USDCAD	SELL	0.1	1.42400 → 1.42391	3h 55m	+0.9	+$1	—

1–25 of 1467

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