Fern Grove · strategy profile

Fern Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	−0.3%	−29	6	1
This month	−0.6%	−64	22	8
This year	+3.1%	+409	226	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+2.5	+0.3	−2.6	−0.2	+3.3	+0.1	+3.4	+4.7	+2.4	−0.9	+2.5	+16.3
2023	+2.4	+3.3	−2.5	+1.5	−3.9	+4.4	−2.3	+1.1	−0.6	+2.0	+3.3	+1.6	+10.2
2024	−0.3	−0.6	+0.1	+0.4	−1.6	−1.0	−0.3	+1.5	+0.5	+2.6	−3.4	+2.5	+0.4
2025	−0.8	0.0	+1.4	+2.7	−4.2	+1.9	−0.4	+3.7	+1.2	+0.6	+0.8	−0.6	+6.2
2026	0.0	+1.9	−0.7	0.0	+0.8	+1.3	−1.2	+2.2	−0.4	−0.7	·	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$904
Longest drawdown: 260 days · Jun
Recovery factor: 6.1
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+42.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 21% · Fri 17% · 61% in the Asia session

Behaviour

from 1,291 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,291 closed trades

Trades1,291

Won / lost676 / 615

Long win rate55% (604)

Short win rate50% (687)

Avg win+$38.4 · 34.2 pip

Avg loss−$35.4 · −30.6 pip

Best trade+$316 · Apr 10

Worst trade−$184 · Jan 27

Total pips+4,329

Lots129.1

Commission + swap−$658

Expectancy / trade+$3.3

Profit factor1.19

Sharpe1.11daily returns, annualised

Z-score−2.9 (100%)dependence between runs

Standard deviation$49.3

AHPR / GHPR0.03% / 0.03%

Recovery factor6.1

Winning streak10 (+$262)

Losing streak9 (−$322)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.3%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 21 19:15	USDCHF	BUY	0.1	0.82378 → 0.82515	22h 15m	+13.7	+$17	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 16 19:25	USDCHF	BUY	0.1	0.82630 → 0.82404	22h 15m	−22.6	−$27	—
Oct 15 19:55	USDCHF	BUY	0.1	0.83448 → 0.82710	22h 15m	−73.8	−$89	—
Oct 14 20:30	USDCHF	SELL	0.1	0.83266 → 0.83491	22h 15m	−22.5	−$27	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 19:55	USDCHF	BUY	0.1	0.82912 → 0.83461	22h 15m	+54.9	+$66	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83084 → 0.82891	2.8 days	−19.3	−$24	—
Oct 8 18:05	USDCHF	SELL	0.1	0.83342 → 0.83160	22h 15m	+18.2	+$20	—
Oct 7 18:05	USDCHF	SELL	0.1	0.83152 → 0.83290	22h 15m	−13.8	−$17	—
Oct 6 19:15	USDCHF	BUY	0.1	0.83040 → 0.83118	22h 15m	+7.8	+$9	—
Oct 5 19:25	USDCHF	BUY	0.1	0.82772 → 0.83039	22h 15m	+26.7	+$32	—
Oct 2 20:30	USDCHF	SELL	0.1	0.83119 → 0.82872	22h 15m	+24.7	+$30	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 20:45	USDCHF	SELL	0.1	0.83412 → 0.83577	22h 15m	−16.5	−$20	—
Sep 29 19:30	USDCHF	BUY	0.1	0.83146 → 0.83367	22h 15m	+22.1	+$27	—
Sep 28 19:25	USDCHF	BUY	0.1	0.82771 → 0.83192	22h 15m	+42.1	+$51	—

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