Fern Aspen · strategy profile

Fern Aspen · 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%	+10	3	1
This month	−0.3%	−20	13	5
This year	−3.3%	−204	129	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.1	−0.1	+2.4	+1.1	−0.4	+3.3	+0.5	+3.8	+0.5	+4.3	−0.2	+15.9
2023	+1.6	+2.1	−2.7	+2.0	+0.7	0.0	+1.6	+0.9	+0.7	+1.5	−0.5	−1.7	+6.2
2024	−0.1	+0.4	+1.9	−0.2	−1.3	−0.1	−2.3	+0.9	−1.0	−0.9	+0.9	−0.1	−2.0
2025	+0.7	+0.8	−1.3	−0.7	+0.1	−1.6	−1.5	−2.3	−2.4	+1.2	+2.8	+1.9	−2.3
2026	+1.7	+0.7	−1.6	−3.1	+0.2	+0.4	+1.1	−3.2	+1.0	−0.4	−0.2	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,692
Longest drawdown: 954 days · Oct
Recovery factor: 1.1
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCHF

100%+14.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 23% · Thu 20% · Fri 20% · 54% in the Asia session

Behaviour

from 738 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%.

Statistics738 closed trades

Trades738

Won / lost376 / 362

Long win rate53% (392)

Short win rate49% (346)

Avg win+$45.6 · 41.3 pip

Avg loss−$43.2 · −36.8 pip

Best trade+$265 · Nov 11

Worst trade−$355 · Jun 16

Total pips+2,194

Lots73.8

Commission + swap−$760

Expectancy / trade+$2.0

Profit factor1.09

Sharpe0.61daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$60.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.1

Winning streak8 (+$235)

Losing streak10 (−$355)

Avg holding time2.1 days

Trades / week2.9

Risk / trade3.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82279 → 0.82455	2.6 days	−17.6	−$22	—
Oct 29 14:45	USDCHF	BUY	0.1	0.82841 → 0.82710	1.7 days	−13.1	−$17	—
Oct 27 14:45	USDCHF	BUY	0.1	0.82427 → 0.82835	1.7 days	+40.8	+$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82073 → 0.82277	2.8 days	−20.4	−$25	—
Oct 22 21:30	USDCHF	BUY	0.1	0.82535 → 0.81999	1.7 days	−53.6	−$67	—
Oct 20 22:45	USDCHF	SELL	0.1	0.82450 → 0.82589	1.7 days	−13.9	−$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82770 → 0.82372	2.9 days	+39.8	+$48	—
Oct 15 09:00	USDCHF	SELL	0.1	0.83296 → 0.82982	1.7 days	+31.4	+$36	—
Oct 13 15:30	USDCHF	SELL	0.1	0.83035 → 0.83267	1.7 days	−23.2	−$28	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83268 → 0.82891	3.3 days	−37.7	−$46	—
Oct 8 14:00	USDCHF	SELL	0.1	0.83167 → 0.83366	1.7 days	−19.9	−$26	—
Oct 6 15:00	USDCHF	BUY	0.1	0.82790 → 0.83103	1.7 days	+31.3	+$37	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83150 → 0.82784	2.8 days	+36.6	+$44	—
Oct 1 12:00	USDCHF	BUY	0.1	0.83357 → 0.83491	1.7 days	+13.4	+$14	—
Sep 29 15:30	USDCHF	SELL	0.1	0.82917 → 0.83515	1.7 days	−59.8	−$72	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82755 → 0.82740	3 days	−1.5	−$2	—
Sep 24 13:15	USDCHF	BUY	0.1	0.82056 → 0.82788	1.7 days	+73.2	+$86	—
Sep 22 16:45	USDCHF	SELL	0.1	0.82229 → 0.82203	1.7 days	+2.6	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82501 → 0.82202	3.2 days	+29.9	+$35	—
Sep 17 14:15	USDCHF	BUY	0.1	0.81764 → 0.82261	1.7 days	+49.7	+$59	—
Sep 15 14:45	USDCHF	BUY	0.1	0.81570 → 0.81976	1.7 days	+40.6	+$49	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81272 → 0.81518	2.8 days	+24.6	+$30	—
Sep 10 13:15	USDCHF	SELL	0.1	0.80964 → 0.81365	1.7 days	−40.1	−$51	—
Sep 8 18:00	USDCHF	BUY	0.1	0.80966 → 0.80887	1.7 days	−7.9	−$10	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80798 → 0.80931	2.7 days	−13.3	−$17	—

1–25 of 738

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