Fern Wing · strategy profile

Fern Wing · 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	−0.6%	−50	1	0
This month	−1.1%	−84	6	2
This year	−6.2%	−445	76	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.5	+2.0	−0.1	−1.6	+4.3	−7.6	+2.2	+1.6	−1.4	+1.3	+4.9	+0.2	+9.2
2023	−0.7	−2.9	+2.1	−0.1	+0.2	−0.5	−4.7	−1.8	−0.2	−0.7	+0.7	−0.5	−9.2
2024	+0.7	+1.2	+0.3	−0.3	+0.5	−1.4	+3.3	−0.3	−1.5	+2.6	+1.5	−1.7	+4.9
2025	+0.8	+0.4	+3.1	−0.6	+2.5	+2.3	+1.0	−3.6	−0.3	+2.6	+1.4	−1.4	+8.1
2026	+1.8	−1.0	−1.6	−2.2	−1.9	+0.6	−0.7	+0.2	+0.4	−1.3	−0.3	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,311
Longest drawdown: 920 days · Nov
Recovery factor: 0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+5.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 22% · Wed 21% · Thu 14% · Fri 14% · 52% in the New York session

Behaviour

from 494 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 20% · over 12h 75%. Automated share 100%.

Statistics494 closed trades

Trades494

Won / lost202 / 292

Long win rate42% (239)

Short win rate40% (255)

Avg win+$80.4 · 73.3 pip

Avg loss−$53.7 · −46.4 pip

Best trade+$476 · Nov 13

Worst trade−$69 · Nov 6

Total pips+1,257

Lots49.4

Commission + swap−$818

Expectancy / trade+$1.1

Profit factor1.04

Sharpe0.30daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$80.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak6 (+$778)

Losing streak13 (−$292)

Avg holding time3.2 days

Trades / week2.0

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:04	USDCHF	BUY	0.1	0.82548 → 0.82046	3.6 days	−50.2	−$64	—
Oct 26 09:10	USDCHF	SELL	0.1	0.82121 → 0.82623	4 days	−50.2	−$62	—
Oct 22 06:23	USDCHF	BUY	0.1	0.82586 → 0.82084	2.5 days	−50.2	−$64	—
Oct 19 15:15	USDCHF	SELL	0.1	0.83523 → 0.82602	4.8 days	+92.1	+$109	—
Oct 14 12:30	USDCHF	SELL	0.1	0.82999 → 0.83501	4.7 days	−50.2	−$62	—
Oct 9 16:50	USDCHF	BUY	0.1	0.82772 → 0.83018	4.8 days	+24.6	+$27	—
Oct 2 16:50	USDCHF	BUY	0.1	0.82771 → 0.82924	4.8 days	+15.3	+$15	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82107 → 0.82740	6.1 days	+63.3	+$73	—
Sep 21 16:50	USDCHF	BUY	0.1	0.82522 → 0.82092	4.8 days	−43	−$53	—
Sep 16 20:32	USDCHF	SELL	0.1	0.82129 → 0.82631	2h 17m	−50.2	−$61	—
Sep 16 18:13	USDCHF	SELL	0.1	0.81628 → 0.82130	2.8 days	−50.2	−$62	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80904 → 0.81518	6 days	+61.4	+$72	—
Sep 7 15:40	USDCHF	SELL	0.1	0.81277 → 0.80915	4.8 days	+36.2	+$42	—
Sep 2 07:04	USDCHF	SELL	0.1	0.80865 → 0.81367	1.9 days	−50.2	−$63	—
Aug 28 14:25	USDCHF	SELL	0.1	0.80282 → 0.80784	3.8 days	−50.2	−$65	—
Aug 24 13:45	USDCHF	BUY	0.1	0.79888 → 0.80214	4.8 days	+32.6	+$38	—
Aug 19 13:01	USDCHF	BUY	0.1	0.81136 → 0.80634	2.7 days	−50.2	−$63	—
Aug 14 16:55	USDCHF	BUY	0.1	0.80685 → 0.81249	4.8 days	+56.4	+$66	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80909 → 0.80658	5.2 days	+25.1	+$28	—
Aug 4 13:55	USDCHF	BUY	0.1	0.80416 → 0.80840	4.8 days	+42.4	+$51	—
Jul 30 13:36	USDCHF	BUY	0.1	0.81595 → 0.81093	3.7 days	−50.2	−$64	—
Jul 24 16:50	USDCHF	BUY	0.1	0.80804 → 0.81714	4.8 days	+91	+$108	—
Jul 17 16:50	USDCHF	BUY	0.1	0.80750 → 0.80715	4.8 days	−3.5	−$7	—
Jul 10 18:43	USDCHF	SELL	0.1	0.80392 → 0.80894	14h 38m	−50.2	−$62	—
Jul 10 01:49	USDCHF	BUY	0.1	0.80962 → 0.80460	1.4 days	−50.2	−$64	—

1–25 of 494

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