Tawny Fern · strategy profile

Tawny Fern · 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	+0.6%	+41	1	1
This week	+1.2%	+81	3	3
This month	−0.3%	−14	13	8
This year	+2.3%	+208	130	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	0.0	−1.8	−2.1	−0.8	−0.9	+0.5	−1.9	+0.4	0.0	+3.9	−1.9	−3.5
2023	−0.9	−0.1	+3.0	+1.4	−0.8	+0.2	−1.3	−5.8	−2.5	−1.7	−1.7	+3.1	−7.2
2024	−1.7	−1.0	−2.1	−2.5	+1.1	−2.2	+1.0	+2.3	−0.2	−1.9	−1.0	−0.5	−8.7
2025	−4.1	+0.7	−1.4	+3.8	−0.6	+4.3	−2.3	−0.4	+2.0	+1.0	−1.8	−0.3	+0.7
2026	−0.3	+0.6	+0.8	+1.7	+0.4	+0.1	+0.8	−0.3	−2.1	−0.1	+0.6	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,466
Longest drawdown: 1748 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+16.0%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 64% in the London session

Behaviour

from 820 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics820 closed trades

Trades820

Won / lost374 / 446

Long win rate40% (134)

Short win rate47% (686)

Avg win+$38.6 · 34.5 pip

Avg loss−$36.0 · −31.2 pip

Best trade+$260 · Apr 3

Worst trade−$156 · Jan 28

Total pips−1,043

Lots82.0

Commission + swap−$567

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$50.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$210)

Losing streak15 (−$237)

Avg holding time1.2 days

Trades / week3.2

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:35	USDCHF	SELL	0.1	0.82208 → 0.81801	22h 50m	+40.7	+$49	—
Oct 30 16:35	USDCHF	SELL	0.1	0.82567 → 0.82370	22h 50m	+19.7	+$23	—
Oct 29 17:35	USDCHF	SELL	0.1	0.82805 → 0.82601	22h 50m	+20.4	+$23	—
Oct 27 01:50	USDCHF	SELL	0.1	0.82349 → 0.82821	22h 50m	−47.2	−$58	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82185 → 0.82258	2.6 days	+7.3	+$8	—
Oct 23 01:35	USDCHF	SELL	0.1	0.82341 → 0.82018	22h 50m	+32.3	+$39	—
Oct 21 02:20	USDCHF	SELL	0.1	0.82537 → 0.82620	22h 50m	−8.3	−$11	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82201 → 0.82372	2.3 days	−17.1	−$21	—
Oct 16 12:50	USDCHF	SELL	0.1	0.82721 → 0.82470	22h 50m	+25.1	+$30	—
Oct 15 07:50	USDCHF	BUY	0.1	0.83376 → 0.83013	22h 50m	−36.3	−$45	—
Oct 14 01:50	USDCHF	SELL	0.1	0.83278 → 0.83233	22h 50m	+4.5	+$5	—
Oct 12 20:35	USDCHF	SELL	0.1	0.82912 → 0.83481	22h 50m	−56.9	−$68	—
Oct 9 16:20	USDCHF	SELL	0.1	0.83090 → 0.83072	22h 50m	+1.8	+$2	—
Oct 2 13:20	USDCHF	SELL	0.1	0.83138 → 0.82738	22h 50m	+40	+$48	—
Oct 1 07:50	USDCHF	SELL	0.1	0.83246 → 0.83429	22h 50m	−18.3	−$23	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82802 → 0.82759	2.2 days	+4.3	+$5	—
Sep 25 06:05	USDCHF	SELL	0.1	0.82329 → 0.82896	22h 50m	−56.7	−$69	—
Sep 23 07:20	USDCHF	BUY	0.1	0.82211 → 0.82214	22h 50m	+0.3	$0	—
Sep 22 06:20	USDCHF	BUY	0.1	0.82338 → 0.82154	22h 50m	−18.4	−$23	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82182 → 0.82202	2.2 days	−2	−$3	—
Sep 18 11:20	USDCHF	SELL	0.1	0.82303 → 0.82508	22h 50m	−20.5	−$25	—
Sep 15 15:50	USDCHF	SELL	0.1	0.81548 → 0.81909	22h 50m	−36.1	−$45	—
Sep 10 05:05	USDCHF	SELL	0.1	0.80804 → 0.80935	22h 50m	−13.1	−$18	—
Sep 8 19:50	USDCHF	BUY	0.1	0.80951 → 0.80938	22h 50m	−1.3	−$2	—
Sep 4 03:35	USDCHF	SELL	0.1	0.81149 → 0.80816	22h 50m	+33.3	+$41	—

1–25 of 820

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