Fern Acorn · strategy profile

Fern Acorn · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	6	1
This month	+0.3%	+34	9	4
This year	−0.7%	−84	94	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−1.1	−0.7	+0.4	0.0	−0.5	−0.4	−0.6	0.0	0.0	0.0	0.0	−4.7
2023	−0.1	0.0	+0.1	+0.2	−0.7	−1.0	−0.5	0.0	−0.8	0.0	+0.3	−0.1	−2.5
2024	−2.5	−0.8	−0.9	0.0	+0.1	+0.1	−0.2	+0.3	−1.8	0.0	0.0	0.0	−5.8
2025	0.0	−0.2	0.0	0.0	+1.5	+1.0	+0.1	−0.1	−0.1	0.0	0.0	+0.1	+2.4
2026	+0.2	+0.1	0.0	0.0	−0.5	0.0	−0.5	−0.1	−0.2	+0.2	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,333
Longest drawdown: 1751 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+10.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 20% · 54% in the London session

Behaviour

from 471 trades

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

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

Statistics471 closed trades

Trades471

Won / lost206 / 265

Long win rate0% (0)

Short win rate44% (471)

Avg win+$13.2 · 17.9 pip

Avg loss−$14.4 · −19.1 pip

Best trade+$68 · Dec 5

Worst trade−$101 · Sep 29

Total pips−1,370

Lots47.1

Commission + swap−$52

Expectancy / trade−$2.3

Profit factor0.71

Sharpe−2.42daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$56)

Losing streak10 (−$144)

Avg holding time6h 19m

Trades / week1.9

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:15	USDCAD	SELL	0.1	1.39520 → 1.39629	5h 15m	−10.9	−$8	—
Oct 30 12:45	USDCAD	SELL	0.1	1.39657 → 1.39688	5h 15m	−3.1	−$2	—
Oct 30 06:15	USDCAD	SELL	0.1	1.39692 → 1.39756	5h 15m	−6.4	−$5	—
Oct 29 16:45	USDCAD	SELL	0.1	1.39745 → 1.39790	5h 15m	−4.5	−$3	—
Oct 29 06:15	USDCAD	SELL	0.1	1.39906 → 1.39961	5h 15m	−5.5	−$4	—
Oct 29 00:15	USDCAD	SELL	0.1	1.40197 → 1.39938	5h 15m	+25.9	+$17	—
Oct 23 15:15	USDCAD	SELL	0.1	1.40001 → 1.39827	5h 15m	+17.4	+$12	—
Oct 22 21:15	USDCAD	SELL	0.1	1.40205 → 1.40070	5h 15m	+13.5	+$9	—
Oct 22 08:15	USDCAD	SELL	0.1	1.40340 → 1.40266	5h 15m	+7.4	+$5	—
Sep 8 18:45	USDCAD	SELL	0.1	1.37799 → 1.37795	5h 15m	+0.4	$0	—
Sep 8 10:45	USDCAD	SELL	0.1	1.38007 → 1.38127	5h 15m	−12	−$9	—
Sep 3 18:15	USDCAD	SELL	0.1	1.37911 → 1.37869	5h 15m	+4.2	+$3	—
Sep 3 05:45	USDCAD	SELL	0.1	1.38361 → 1.38348	5h 15m	+1.3	+$1	—
Sep 2 20:15	USDCAD	SELL	0.1	1.38478 → 1.38421	5h 15m	+5.7	+$4	—
Sep 1 05:45	USDCAD	SELL	0.1	1.38451 → 1.38661	5h 15m	−21	−$15	—
Aug 28 11:45	USDCAD	SELL	0.1	1.38464 → 1.38498	5h 15m	−3.4	−$2	—
Aug 28 05:15	USDCAD	SELL	0.1	1.38507 → 1.38537	5h 15m	−3	−$2	—
Aug 27 21:15	USDCAD	SELL	0.1	1.38547 → 1.38561	5h 15m	−1.4	−$2	—
Aug 21 08:15	USDCAD	SELL	0.1	1.37624 → 1.37556	5h 15m	+6.8	+$5	—
Aug 20 16:45	USDCAD	SELL	0.1	1.37658 → 1.37939	5h 15m	−28.1	−$20	—
Aug 20 11:15	USDCAD	SELL	0.1	1.37963 → 1.37674	5h 15m	+28.9	+$21	—
Aug 19 22:10	USDCAD	SELL	0.1	1.38142 → 1.38092	5h 40m	+5	+$2	—
Aug 19 15:45	USDCAD	SELL	0.1	1.38666 → 1.38216	5h 15m	+45	+$33	—
Aug 17 17:45	USDCAD	SELL	0.1	1.38562 → 1.38716	5h 15m	−15.4	−$11	—
Aug 17 04:15	USDCAD	SELL	0.1	1.38698 → 1.38640	5h 15m	+5.8	+$4	—

1–25 of 471

Fern Acorn◇Strategy

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