Fern Thistle · strategy profile

Fern Thistle · 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	−0.3%	−33	8	3
This month	−0.8%	−86	26	12
This year	−4.3%	−497	237	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.3	−0.8	−0.5	−0.4	−0.3	−0.3	−0.6	−0.2	−0.6	−0.1	0.0	−4.1
2023	−0.4	−0.6	−0.5	−0.1	−0.5	−1.1	−0.7	−0.8	−0.2	+0.2	+0.1	−0.4	−5.1
2024	+0.5	0.0	−0.2	−0.6	−0.2	−0.7	−0.7	−0.7	+0.1	−0.5	−0.2	−0.3	−3.4
2025	−0.4	−0.6	−0.3	−0.4	−0.2	−0.5	−0.2	−0.5	−0.4	−0.3	−0.5	−0.6	−4.9
2026	−0.7	−0.5	−0.6	−0.4	−0.2	−0.2	−0.4	−0.3	−0.2	−0.9	+0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.7%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,977
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+19.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 19% · Fri 20% · 41% in the London session

Behaviour

from 1,324 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,324 closed trades

Trades1,324

Won / lost462 / 862

Long win rate35% (1,324)

Short win rate0% (0)

Avg win+$4.2 · 5.7 pip

Avg loss−$4.5 · −6.1 pip

Best trade+$31 · Jul 13

Worst trade−$53 · Jun 7

Total pips−2,658

Lots132.4

Commission + swap−$16

Expectancy / trade−$1.5

Profit factor0.49

Sharpe−4.46daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$6.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$31)

Losing streak14 (−$57)

Avg holding time0h 45m

Trades / week5.2

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:35	USDCAD	BUY	0.1	1.39837 → 1.39857	0h 30m	+2	+$1	—
Oct 30 20:05	USDCAD	BUY	0.1	1.39678 → 1.39698	0h 30m	+2	+$1	—
Oct 30 14:20	USDCAD	BUY	0.1	1.39744 → 1.39712	0h 30m	−3.2	−$2	—
Oct 30 05:40	USDCAD	BUY	0.1	1.39750 → 1.39731	0h 30m	−1.9	−$1	—
Oct 29 20:25	USDCAD	BUY	0.1	1.39887 → 1.39831	0h 30m	−5.6	−$4	—
Oct 29 05:55	USDCAD	BUY	0.1	1.39895 → 1.39901	0h 30m	+0.6	$0	—
Oct 28 15:15	USDCAD	BUY	0.1	1.40591 → 1.40422	0h 30m	−16.9	−$12	—
Oct 28 00:15	USDCAD	BUY	0.1	1.40525 → 1.40420	0h 30m	−10.5	−$7	—
Oct 27 02:15	USDCAD	BUY	0.1	1.40217 → 1.40130	0h 30m	−8.7	−$6	—
Oct 26 06:10	USDCAD	BUY	0.1	1.40099 → 1.40144	0h 30m	+4.5	+$3	—
Oct 23 16:50	USDCAD	BUY	0.1	1.40005 → 1.40029	0h 30m	+2.4	+$2	—
Oct 23 03:30	USDCAD	BUY	0.1	1.40096 → 1.40050	0h 30m	−4.6	−$3	—
Oct 22 11:35	USDCAD	BUY	0.1	1.40366 → 1.40393	0h 30m	+2.7	+$2	—
Oct 21 14:20	USDCAD	BUY	0.1	1.40636 → 1.40713	0h 30m	+7.7	+$5	—
Oct 20 19:25	USDCAD	BUY	0.1	1.40604 → 1.40605	0h 30m	+0.1	$0	—
Oct 19 14:15	USDCAD	BUY	0.1	1.41096 → 1.41020	0h 30m	−7.6	−$5	—
Oct 16 13:55	USDCAD	BUY	0.1	1.41711 → 1.41482	0h 30m	−22.9	−$16	—
Oct 16 00:20	USDCAD	BUY	0.1	1.41941 → 1.41929	0h 30m	−1.2	−$1	—
Oct 15 06:30	USDCAD	BUY	0.1	1.42109 → 1.42137	0h 30m	+2.8	+$2	—
Oct 14 08:15	USDCAD	BUY	0.1	1.42095 → 1.42103	0h 30m	+0.8	+$1	—
Oct 9 07:55	USDCAD	BUY	0.1	1.42203 → 1.42205	0h 30m	+0.2	$0	—
Oct 8 10:45	USDCAD	BUY	0.1	1.42686 → 1.42554	0h 30m	−13.2	−$9	—
Oct 7 00:15	USDCAD	BUY	0.1	1.42137 → 1.42113	0h 30m	−2.4	−$2	—
Oct 6 00:20	USDCAD	BUY	0.1	1.42621 → 1.42650	0h 30m	+2.9	+$2	—
Oct 5 12:10	USDCAD	BUY	0.1	1.42620 → 1.42502	0h 30m	−11.8	−$8	—

1–25 of 1324

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