Fern Cove · strategy profile

Fern Cove · 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	0.0%	+6	3	2
This month	+0.8%	+131	20	16
This year	+1.5%	+340	160	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+1.0	−0.3	+3.1	+0.8	+0.4	+0.6	−0.3	−1.4	+0.7	−0.8	−1.4	+0.9
2023	+0.9	+1.6	+1.7	+0.1	−0.4	+0.1	−1.9	−0.1	+1.9	−2.4	−1.0	−3.1	−2.6
2024	+1.1	+0.2	−0.9	+0.4	−0.4	0.0	+0.5	+1.0	+0.6	+2.2	−1.6	0.0	+3.0
2025	+1.0	−1.4	−0.7	+2.1	−0.9	−0.2	+0.2	−0.1	−1.4	+0.7	−1.2	−0.6	−2.4
2026	+0.5	−0.2	+1.0	−0.8	+1.2	+0.1	−0.6	−0.3	0.0	+1.3	−0.3	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$809
Longest drawdown: 1291 days · Jan
Recovery factor: 0.0
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+0.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 17% · Thu 18% · Fri 20% · 52% in the New York session

Behaviour

from 982 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 26% · 4–12h 34% · over 12h 39%. Automated share 100%.

Statistics982 closed trades

Trades982

Won / lost764 / 218

Long win rate79% (496)

Short win rate77% (486)

Avg win+$14.1 · 19.6 pip

Avg loss−$49.2 · −64.6 pip

Best trade+$16 · Apr 5

Worst trade−$185 · Dec 8

Total pips+894

Lots98.2

Commission + swap−$626

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$31.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak19 (+$153)

Losing streak3 (−$171)

Avg holding time1.2 days

Trades / week3.9

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:45	USDCAD	SELL	0.1	1.39520 → 1.39858	2.9 days	−33.8	−$25	—
Oct 30 10:35	USDCAD	SELL	0.1	1.39775 → 1.39577	23h 20m	+19.8	+$14	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40110 → 1.39912	1.4 days	+19.8	+$14	—
Oct 26 16:45	USDCAD	SELL	0.1	1.39987 → 1.40218	2.9 days	−23.1	−$17	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40032 → 1.39834	2h 54m	+19.8	+$14	—
Oct 22 17:18	USDCAD	SELL	0.1	1.40288 → 1.40090	4h 3m	+19.8	+$14	—
Oct 22 03:07	USDCAD	SELL	0.1	1.40527 → 1.40329	18h 37m	+19.8	+$13	—
Oct 20 07:13	USDCAD	SELL	0.1	1.40926 → 1.40728	6h 43m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42172 → 1.41095	3.6 days	−107.7	−$77	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42771 → 1.42573	2h 50m	+19.8	+$14	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42201 → 1.42399	20h 46m	+19.8	+$13	—
Oct 13 11:42	USDCAD	SELL	0.1	1.42716 → 1.42518	10h 27m	+19.8	+$14	—
Oct 12 11:30	USDCAD	BUY	0.1	1.42852 → 1.42635	2.9 days	−21.7	−$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42484 → 1.42682	20h 30m	+19.8	+$13	—
Oct 8 14:17	USDCAD	SELL	0.1	1.42592 → 1.42394	1 days	+19.8	+$12	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42503 → 1.42701	22h 36m	+19.8	+$13	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42669 → 1.42471	3h 43m	+19.8	+$14	—
Oct 6 06:10	USDCAD	BUY	0.1	1.42553 → 1.42751	19h 10m	+19.8	+$13	—
Oct 5 07:45	USDCAD	SELL	0.1	1.42784 → 1.42586	1h 45m	+19.8	+$14	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42345 → 1.42543	13h 53m	+19.8	+$14	—
Oct 1 21:00	USDCAD	SELL	0.1	1.42394 → 1.42196	9h 0m	+19.8	+$13	—
Oct 1 09:56	USDCAD	BUY	0.1	1.42342 → 1.42540	11h 26m	+19.8	+$14	—
Sep 30 20:15	USDCAD	SELL	0.1	1.41358 → 1.42366	2.9 days	−100.8	−$72	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40651 → 1.41351	4.9 days	−70	−$52	—

1–25 of 982

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