Gentle Fern · strategy profile

Gentle Fern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−12	1	0
This week	0.0%	0	5	2
This month	+0.9%	+97	16	9
This year	−8.0%	−850	342	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.4	−0.6	+1.5	−2.2	+0.5	+0.9	+0.2	−1.6	−0.5	−0.9	−0.6	−4.6
2023	−0.7	−1.1	−1.3	−0.5	+1.1	−2.2	+0.8	−0.9	−0.3	+0.1	+0.6	−1.2	−5.4
2024	−0.5	−0.4	+1.5	0.0	−0.8	−1.4	+0.4	+0.1	−0.6	−0.4	−1.9	−1.4	−5.4
2025	−0.9	+1.1	−2.2	−0.6	+0.5	−1.3	−1.2	−0.9	−1.0	+1.1	−0.5	−1.4	−7.3
2026	−0.6	+0.1	−1.4	−1.5	−0.2	−1.4	−1.7	−1.4	−0.8	+0.9	−0.2	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,748
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+26.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 21% · Fri 18% · 47% in the New York session

Behaviour

from 2,245 trades

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

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

Statistics2,245 closed trades

Trades2,245

Won / lost975 / 1,270

Long win rate45% (1,152)

Short win rate42% (1,093)

Avg win+$9.7 · 13.2 pip

Avg loss−$9.6 · −12.9 pip

Best trade+$126 · Feb 3

Worst trade−$86 · Aug 10

Total pips−3,460

Lots224.5

Commission + swap−$152

Expectancy / trade−$1.2

Profit factor0.78

Sharpe−2.53daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak7 (+$174)

Losing streak15 (−$88)

Avg holding time3h 33m

Trades / week8.9

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:45	USDCAD	BUY	0.1	1.39927 → 1.39806	2h 45m	−12.1	−$9	—
Nov 2 23:45	USDCAD	BUY	0.1	1.39934 → 1.39850	2h 45m	−8.4	−$6	—
Oct 28 20:30	USDCAD	SELL	0.1	1.40367 → 1.39984	2h 45m	+38.3	+$27	—
Oct 28 17:34	USDCAD	SELL	0.1	1.40505 → 1.40417	2h 45m	+8.8	+$6	—
Oct 28 14:45	USDCAD	SELL	0.1	1.40332 → 1.40596	2h 45m	−26.4	−$19	—
Oct 27 15:45	USDCAD	BUY	0.1	1.40237 → 1.40376	2h 45m	+13.9	+$10	—
Oct 26 19:37	USDCAD	SELL	0.1	1.40189 → 1.40185	2h 45m	+0.4	$0	—
Oct 26 16:45	USDCAD	BUY	0.1	1.40485 → 1.40199	2h 45m	−28.6	−$20	—
Oct 15 01:50	USDCAD	BUY	0.1	1.42283 → 1.42055	2h 45m	−22.8	−$16	—
Oct 14 22:45	USDCAD	SELL	0.1	1.42370 → 1.42275	2h 45m	+9.5	+$5	—
Oct 14 14:45	USDCAD	BUY	0.1	1.42202 → 1.42804	2h 45m	+60.2	+$42	—
Oct 13 14:45	USDCAD	SELL	0.1	1.42417 → 1.42183	2h 45m	+23.4	+$16	—
Oct 9 13:45	USDCAD	BUY	0.1	1.42400 → 1.42684	2h 45m	+28.4	+$20	—
Oct 8 16:45	USDCAD	SELL	0.1	1.42422 → 1.42470	2h 45m	−4.8	−$3	—
Oct 7 14:45	USDCAD	BUY	0.1	1.42461 → 1.42395	2h 45m	−6.6	−$5	—
Oct 6 15:45	USDCAD	SELL	0.1	1.42406 → 1.42165	2h 45m	+24.1	+$17	—
Oct 2 15:45	USDCAD	SELL	0.1	1.42177 → 1.42570	2h 45m	−39.3	−$28	—
Oct 2 08:33	USDCAD	BUY	0.1	1.42157 → 1.42304	2h 45m	+14.7	+$10	—
Oct 2 05:45	USDCAD	SELL	0.1	1.42204 → 1.42147	2h 45m	+5.7	+$4	—
Oct 2 02:45	USDCAD	SELL	0.1	1.42199 → 1.42236	2h 45m	−3.7	−$3	—
Oct 1 23:45	USDCAD	SELL	0.1	1.42193 → 1.42232	2h 45m	−3.9	−$3	—
Sep 10 08:45	USDCAD	SELL	0.1	1.38020 → 1.38088	2h 45m	−6.8	−$5	—
Sep 10 01:58	USDCAD	SELL	0.1	1.37998 → 1.38062	2h 45m	−6.4	−$5	—
Sep 9 18:45	USDCAD	BUY	0.1	1.38077 → 1.38047	2h 45m	−3	−$2	—
Sep 8 13:58	USDCAD	BUY	0.1	1.38108 → 1.37864	2h 45m	−24.4	−$18	—

1–25 of 2245

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