Fern Zenith · strategy profile

Fern Zenith · 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	−0.9%	−76	2	0
This month	−1.1%	−87	15	6
This year	−8.1%	−664	80	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.4	+1.3	−1.9	0.0	+3.6	+1.9	−0.7	−1.4	0.0	0.0	−0.7	+1.6
2023	−0.9	−3.8	+3.3	+1.7	−1.5	−0.2	+2.9	−1.6	−1.8	+1.6	+0.6	+3.0	+3.4
2024	−1.7	−1.0	−0.2	−2.2	+0.5	−0.1	+1.3	+4.6	0.0	0.0	−1.4	−0.1	−0.4
2025	0.0	0.0	−0.1	+5.9	−1.4	+0.3	0.0	0.0	−0.7	0.0	+0.2	+1.0	+5.2
2026	+0.6	+0.5	−3.4	−0.7	+0.1	−2.1	−0.2	−1.0	−2.1	+0.1	+0.4	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,159
Longest drawdown: 714 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+1.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 18% · Fri 20% · 44% in the New York session

Behaviour

from 458 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics458 closed trades

Trades458

Won / lost221 / 237

Long win rate0% (0)

Short win rate48% (458)

Avg win+$42.3 · 37.7 pip

Avg loss−$39.2 · −33.5 pip

Best trade+$89 · Jan 23

Worst trade−$228 · Mar 3

Total pips+385

Lots45.8

Commission + swap−$368

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$52.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$256)

Losing streak9 (−$228)

Avg holding time1.6 days

Trades / week1.8

Risk / trade2.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82127 → 0.82455	2.4 days	−32.8	−$40	—
Oct 27 08:35	USDCHF	SELL	0.1	0.82409 → 0.82840	1.4 days	−43.1	−$53	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82006 → 0.82277	2.8 days	−27.1	−$33	—
Oct 23 01:10	USDCHF	SELL	0.1	0.82419 → 0.82013	1.4 days	+40.6	+$48	—
Oct 21 15:55	USDCHF	SELL	0.1	0.82451 → 0.82544	1.4 days	−9.3	−$12	—
Oct 20 06:35	USDCHF	SELL	0.1	0.82402 → 0.82526	1.4 days	−12.4	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82435 → 0.82372	2.1 days	+6.3	+$7	—
Oct 16 14:21	USDCHF	SELL	0.1	0.82927 → 0.82229	1.3 days	+69.8	+$84	—
Oct 14 17:25	USDCHF	SELL	0.1	0.83296 → 0.83694	1.4 days	−39.8	−$48	—
Oct 13 05:40	USDCHF	SELL	0.1	0.82963 → 0.83344	1.4 days	−38.1	−$46	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83023 → 0.82910	2.7 days	+11.3	+$13	—
Oct 9 02:20	USDCHF	SELL	0.1	0.83308 → 0.83043	1.4 days	+26.5	+$30	—
Oct 7 17:40	USDCHF	SELL	0.1	0.83168 → 0.83334	1.4 days	−16.6	−$20	—
Oct 6 09:05	USDCHF	SELL	0.1	0.82842 → 0.83190	1.4 days	−34.8	−$42	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82907 → 0.82784	2.1 days	+12.3	+$14	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83113 → 0.82415	17h 20m	+69.8	+$84	—
Oct 1 18:40	USDCHF	SELL	0.1	0.83337 → 0.83215	1.4 days	+12.2	+$13	—
Sep 25 14:40	USDCHF	SELL	0.1	0.82380 → 0.82940	1.4 days	−56	−$68	—
Sep 24 02:30	USDCHF	SELL	0.1	0.82113 → 0.82481	1.4 days	−36.8	−$47	—
Sep 22 16:40	USDCHF	SELL	0.1	0.82297 → 0.82198	1.4 days	+9.9	+$12	—
Sep 10 19:45	USDCHF	SELL	0.1	0.80903 → 0.81306	1.4 days	−40.3	−$51	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80669 → 0.80931	3.2 days	−26.2	−$33	—
Aug 25 05:40	USDCHF	SELL	0.1	0.80152 → 0.80400	1.4 days	−24.8	−$31	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79897 → 0.80113	2.6 days	−21.6	−$27	—
Aug 21 01:50	USDCHF	SELL	0.1	0.79956 → 0.79959	1.4 days	−0.3	−$2	—

1–25 of 458

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