Emerald Fern · strategy profile

Emerald Fern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+17	1	1
This week	+2.0%	+122	8	6
This month	+0.9%	+63	33	19
This year	−9.4%	−542	231	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	−1.1	−1.6	0.0	0.0	−3.2	+1.1	−5.7	−2.0	0.0	0.0	−12.5
2023	−0.9	+1.6	−3.0	+2.3	+0.2	−3.1	+2.3	+1.7	+3.0	−1.5	+4.1	+4.2	+11.0
2024	−1.0	−1.6	−0.2	+1.8	−1.0	−0.8	−0.4	+3.4	0.0	0.0	−0.5	−3.6	−3.9
2025	0.0	0.0	0.0	−8.6	−0.8	−1.7	0.0	0.0	0.0	+1.9	−3.5	+1.4	−11.3
2026	−8.9	+0.1	+0.5	+0.7	0.0	0.0	−2.3	−2.1	+2.5	−1.4	+1.2	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,671
Longest drawdown: 1685 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 6.1%

Symbol split

90 days

USDCHF

100%+24.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 1,168 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,168 closed trades

Trades1,168

Won / lost546 / 622

Long win rate47% (591)

Short win rate47% (577)

Avg win+$25.4 · 22.5 pip

Avg loss−$26.2 · −22.6 pip

Best trade+$139 · Aug 2

Worst trade−$199 · Apr 3

Total pips−1,785

Lots116.8

Commission + swap−$437

Expectancy / trade−$2.1

Profit factor0.85

Sharpe−1.04daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak11 (+$147)

Losing streak14 (−$252)

Avg holding time18h 42m

Trades / week4.6

Risk / trade6.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	USDCHF	SELL	0.1	0.81985 → 0.81819	14h 5m	+16.6	+$20	—
Nov 2 13:10	USDCHF	SELL	0.1	0.82483 → 0.81979	14h 5m	+50.4	+$61	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82406 → 0.82260	2.1 days	+14.6	+$17	—
Oct 30 17:40	USDCHF	SELL	0.1	0.82178 → 0.82420	14h 5m	−24.2	−$29	—
Oct 29 23:35	USDCHF	SELL	0.1	0.82868 → 0.82339	14h 5m	+52.9	+$64	—
Oct 29 08:30	USDCHF	SELL	0.1	0.83047 → 0.82812	14h 5m	+23.5	+$27	—
Oct 28 16:20	USDCHF	SELL	0.1	0.82985 → 0.82981	14h 5m	+0.4	$0	—
Oct 28 01:50	USDCHF	SELL	0.1	0.82878 → 0.83004	14h 5m	−12.6	−$16	—
Oct 27 09:15	USDCHF	SELL	0.1	0.82740 → 0.82897	14h 5m	−15.7	−$19	—
Oct 26 18:30	USDCHF	SELL	0.1	0.82389 → 0.82704	14h 5m	−31.5	−$38	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82497 → 0.82277	2.2 days	+22	+$26	—
Oct 23 15:45	USDCHF	SELL	0.1	0.82012 → 0.82500	14h 5m	−48.8	−$59	—
Oct 23 00:45	USDCHF	SELL	0.1	0.82133 → 0.81976	14h 5m	+15.7	+$19	—
Oct 22 04:10	USDCHF	SELL	0.1	0.82454 → 0.82291	14h 5m	+16.3	+$18	—
Oct 21 12:15	USDCHF	SELL	0.1	0.82530 → 0.82385	14h 5m	+14.5	+$18	—
Oct 20 20:05	USDCHF	SELL	0.1	0.82527 → 0.82467	14h 5m	+6	+$7	—
Oct 20 02:40	USDCHF	SELL	0.1	0.82567 → 0.82552	14h 5m	+1.5	+$1	—
Oct 19 11:20	USDCHF	SELL	0.1	0.82534 → 0.82504	14h 5m	+3	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82367 → 0.82372	2.4 days	−0.5	−$1	—
Oct 16 07:00	USDCHF	BUY	0.1	0.82849 → 0.82591	14h 5m	−25.8	−$32	—
Oct 15 16:20	USDCHF	BUY	0.1	0.82860 → 0.82928	14h 5m	+6.8	+$8	—
Oct 15 01:45	USDCHF	BUY	0.1	0.83340 → 0.82905	14h 5m	−43.5	−$54	—
Oct 14 01:50	USDCHF	BUY	0.1	0.83253 → 0.83214	14h 5m	−3.9	−$5	—
Oct 13 11:10	USDCHF	BUY	0.1	0.83386 → 0.83227	14h 5m	−15.9	−$19	—
Oct 12 11:15	USDCHF	BUY	0.1	0.82982 → 0.83323	14h 5m	+34.1	+$41	—

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