Fern Glen · strategy profile

Fern Glen · 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%	+21	3	2
This month	+2.0%	+236	15	11
This year	+10.4%	+1,249	142	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.8	+1.1	−0.6	−0.8	−1.5	−0.8	−3.0	+2.9	−3.0	−0.9	−2.2	−8.0
2023	−0.7	−1.5	+0.9	−0.9	−1.6	−0.2	−0.6	+0.7	−2.6	+0.7	−3.6	+2.0	−7.4
2024	+0.1	−3.3	−2.9	−0.4	−2.6	−3.5	−0.2	+1.0	−0.1	+3.1	−0.9	+0.3	−9.4
2025	+0.7	−1.9	−0.8	+1.0	−3.3	−1.2	−2.6	−0.6	−0.5	−0.3	−0.3	+1.7	−8.1
2026	+2.5	−0.8	+0.3	−0.6	+0.4	+1.5	+0.2	+0.3	+4.6	+2.1	−0.2	·	+10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,033
Longest drawdown: 1676 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+20.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 21% · Thu 20% · Fri 17% · 53% in the New York session

Behaviour

from 855 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 24% · over 12h 69%. Automated share 100%.

Statistics855 closed trades

Trades855

Won / lost509 / 346

Long win rate61% (441)

Short win rate58% (414)

Avg win+$26.1 · 36.3 pip

Avg loss−$44.5 · −58.1 pip

Best trade+$32 · Apr 4

Worst trade−$229 · Feb 3

Total pips−1,634

Lots85.5

Commission + swap−$851

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.88daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak13 (+$185)

Losing streak8 (−$242)

Avg holding time2 days

Trades / week3.4

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:25	USDCAD	SELL	0.1	1.39548 → 1.39803	2.6 days	−25.5	−$19	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39910 → 1.39512	1.6 days	+39.8	+$27	—
Oct 28 19:23	USDCAD	SELL	0.1	1.40054 → 1.39991	2.6 days	+6.3	+$4	—
Oct 26 04:14	USDCAD	SELL	0.1	1.39742 → 1.40067	2.6 days	−32.5	−$24	—
Oct 23 12:52	USDCAD	SELL	0.1	1.40136 → 1.39738	1.2 days	+39.8	+$28	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	2 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 19 05:07	USDCAD	SELL	0.1	1.41397 → 1.41242	2.6 days	+15.5	+$10	—
Oct 16 13:59	USDCAD	SELL	0.1	1.41841 → 1.41443	19h 59m	+39.8	+$28	—
Oct 15 14:12	USDCAD	SELL	0.1	1.42270 → 1.41872	2 days	+39.8	+$26	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42723 → 1.42325	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42111 → 1.42677	2.8 days	−56.6	−$40	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42528 → 1.42130	18h 12m	+39.8	+$28	—
Oct 7 19:54	USDCAD	BUY	0.1	1.42867 → 1.42578	2.6 days	−28.9	−$21	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42247 → 1.42474	4.1 days	+22.7	+$13	—
Sep 30 17:57	USDCAD	BUY	0.1	1.41836 → 1.42234	1.7 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41187 → 1.41332	3.4 days	+14.5	+$9	—
Sep 24 10:46	USDCAD	BUY	0.1	1.40756 → 1.41154	1.8 days	+39.8	+$26	—
Sep 22 16:09	USDCAD	BUY	0.1	1.40346 → 1.40744	20h 38m	+39.8	+$28	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39828 → 1.39783	4.1 days	−4.5	−$6	—
Sep 16 18:13	USDCAD	BUY	0.1	1.39192 → 1.39590	2.2 days	+39.8	+$28	—
Sep 14 12:59	USDCAD	BUY	0.1	1.38758 → 1.39156	9h 24m	+39.8	+$29	—

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