Fern Bloom · strategy profile

Fern Bloom · 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%	−5	2	1
This month	−1.9%	−111	9	4
This year	−11.3%	−655	105	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.4	+0.6	0.0	+2.5	+1.7	−1.0	+0.8	−0.9	−3.7	+0.6	+1.5	−2.0	+2.4
2023	+0.5	−1.2	−5.3	+2.7	−2.0	+0.9	+1.6	+1.2	+0.9	+4.4	+1.3	−5.1	−0.1
2024	−0.4	+1.7	−0.8	+0.2	−2.4	+1.1	−1.5	+3.2	−2.3	−3.8	+1.7	−2.1	−5.5
2025	−0.9	+0.9	−4.1	−3.3	+1.8	−5.8	−2.1	−3.9	−1.1	+1.0	+3.7	+2.4	−11.3
2026	+1.9	−3.0	−0.8	−2.2	−3.5	−2.5	+1.5	0.0	+0.1	−3.3	−0.8	·	−12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,452
Longest drawdown: 1601 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+24.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 29% · Tue 1% · Wed 46% · Thu 6% · Fri 17% · 43% in the Asia session

Behaviour

from 588 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics588 closed trades

Trades588

Won / lost276 / 312

Long win rate49% (318)

Short win rate45% (270)

Avg win+$51.4 · 46.7 pip

Avg loss−$53.3 · −45.5 pip

Best trade+$385 · Apr 11

Worst trade−$372 · Jun 17

Total pips−1,300

Lots58.8

Commission + swap−$813

Expectancy / trade−$4.1

Profit factor0.85

Sharpe−0.93daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$72.7

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.7

Winning streak7 (+$457)

Losing streak8 (−$539)

Avg holding time2.5 days

Trades / week2.3

Risk / trade4.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	USDCHF	BUY	0.1	0.82994 → 0.82392	2.3 days	−60.2	−$75	—
Oct 28 04:05	USDCHF	BUY	0.1	0.82427 → 0.82975	2.3 days	+54.8	+$65	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82536 → 0.82277	4.3 days	+25.9	+$29	—
Oct 21 12:05	USDCHF	SELL	0.1	0.82450 → 0.82428	2.3 days	+2.2	+$2	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83683 → 0.82353	4.1 days	−133	−$164	—
Oct 14 11:20	USDCHF	SELL	0.1	0.83014 → 0.83366	2.3 days	−35.2	−$43	—
Oct 11 22:35	USDCHF	BUY	0.1	0.83089 → 0.83049	2.3 days	−4	−$5	—
Oct 9 13:20	USDCHF	BUY	0.1	0.83275 → 0.83166	2.3 days	−10.9	−$15	—
Oct 7 05:35	USDCHF	BUY	0.1	0.82822 → 0.83316	2.3 days	+49.4	+$58	—
Oct 4 21:50	USDCHF	SELL	0.1	0.82896 → 0.82846	2.3 days	+5	+$6	—
Oct 2 12:50	USDCHF	BUY	0.1	0.83341 → 0.82632	2.3 days	−70.9	−$88	—
Sep 30 04:50	USDCHF	SELL	0.1	0.82917 → 0.83481	2.3 days	−56.4	−$69	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82437 → 0.82740	3.8 days	+30.3	+$36	—
Sep 23 05:35	USDCHF	SELL	0.1	0.82218 → 0.82169	2.3 days	+4.9	+$5	—
Sep 20 21:24	USDCHF	BUY	0.1	0.82469 → 0.82165	2.3 days	−30.4	−$38	—
Sep 18 12:35	USDCHF	BUY	0.1	0.81836 → 0.82525	2.3 days	+68.9	+$81	—
Sep 16 04:05	USDCHF	BUY	0.1	0.81570 → 0.81862	2.3 days	+29.2	+$35	—
Sep 11 15:05	USDCHF	SELL	0.1	0.80886 → 0.81547	2.3 days	−66.1	−$83	—
Sep 9 07:20	USDCHF	BUY	0.1	0.80966 → 0.80820	2.3 days	−14.6	−$19	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80783 → 0.80931	2.9 days	−14.8	−$19	—
Sep 2 13:50	USDCHF	BUY	0.1	0.80891 → 0.81284	2.3 days	+39.3	+$47	—
Aug 28 14:50	USDCHF	BUY	0.1	0.80306 → 0.80783	2.3 days	+47.7	+$57	—
Aug 26 04:20	USDCHF	BUY	0.1	0.80102 → 0.80326	2.3 days	+22.4	+$27	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79892 → 0.80113	3.8 days	−22.1	−$29	—
Aug 19 04:05	USDCHF	BUY	0.1	0.81141 → 0.81155	2.3 days	+1.4	+$1	—

1–25 of 588

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