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Fern Summit · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+3	1	1
This week	+1.9%	+47	9	7
This month	−5.6%	−135	39	20
This year	−27.3%	−773	382	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	0.0	−2.4	−2.9	−2.9	−4.0	+1.0	−6.4	−5.1	+0.2	+2.8	−1.1	−22.0
2023	−1.6	−0.1	−0.9	+0.1	−2.9	−0.6	+1.2	−3.8	−1.5	−6.7	−9.3	−1.9	−28.1
2024	−0.3	−0.1	+3.3	−2.7	−2.2	−5.6	−2.3	+1.0	−2.6	+0.3	−3.1	−2.6	−17.0
2025	−2.8	−8.4	+1.9	−7.3	−0.5	+4.0	+3.5	−1.5	+3.6	−4.4	−3.6	−6.0	−21.6
2026	−0.7	−3.0	−11.9	+2.7	−8.8	−6.9	+1.9	+5.7	−1.0	−6.3	−1.2	·	−29.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.4%
Max weekly drawdown: −6.9%
Max drawdown · equity: −71.8%
Max drawdown · balance: −71.8%
Absolute drawdown: −$7,146
Longest drawdown: 1758 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	USDCHF	BUY	0.1	0.81965 → 0.81999	10h 55m	+3.4	+$4	—
Nov 2 23:55	USDCHF	SELL	0.1	0.81944 → 0.81867	10h 55m	+7.7	+$9	—
Nov 2 10:55	USDCHF	BUY	0.1	0.82492 → 0.82103	10h 55m	−38.9	−$47	—
Oct 30 16:55	USDCHF	BUY	0.1	0.82247 → 0.82352	10h 55m	+10.5	+$13	—
Oct 30 01:55	USDCHF	SELL	0.1	0.82672 → 0.82141	10h 55m	+53.1	+$64	—
Oct 29 11:55	USDCHF	BUY	0.1	0.82905 → 0.82828	10h 55m	−7.7	−$9	—
Oct 28 22:55	USDCHF	SELL	0.1	0.82955 → 0.82789	10h 55m	+16.6	+$19	—
Oct 28 11:55	USDCHF	BUY	0.1	0.82945 → 0.82966	10h 55m	+2.1	+$3	—
Oct 28 00:55	USDCHF	BUY	0.1	0.82916 → 0.82922	10h 55m	+0.6	$0	—
Oct 27 10:55	USDCHF	BUY	0.1	0.82781 → 0.82829	10h 55m	+4.8	+$6	—
Oct 26 22:55	USDCHF	BUY	0.1	0.82676 → 0.82738	10h 55m	+6.2	+$7	—
Oct 26 10:55	USDCHF	SELL	0.1	0.82378 → 0.82575	10h 55m	−19.7	−$24	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82220 → 0.82277	2.3 days	−5.7	−$7	—
Oct 23 12:55	USDCHF	BUY	0.1	0.82092 → 0.82191	10h 55m	+9.9	+$12	—
Oct 22 22:55	USDCHF	BUY	0.1	0.82214 → 0.81996	10h 55m	−21.8	−$27	—
Oct 22 04:55	USDCHF	SELL	0.1	0.82383 → 0.82299	10h 55m	+8.4	+$9	—
Oct 21 17:55	USDCHF	SELL	0.1	0.82511 → 0.82414	10h 55m	+9.7	+$12	—
Oct 21 06:55	USDCHF	SELL	0.1	0.82464 → 0.82543	10h 55m	−7.9	−$10	—
Oct 20 17:55	USDCHF	BUY	0.1	0.82576 → 0.82517	10h 55m	−5.9	−$7	—
Oct 20 01:55	USDCHF	BUY	0.1	0.82585 → 0.82588	10h 55m	+0.3	$0	—
Oct 19 10:55	USDCHF	SELL	0.1	0.82366 → 0.82532	10h 55m	−16.6	−$20	—
Oct 16 17:55	USDCHF	SELL	0.1	0.82613 → 0.82477	10h 55m	+13.6	+$16	—
Oct 16 04:55	USDCHF	SELL	0.1	0.82725 → 0.82697	10h 55m	+2.8	+$3	—
Oct 15 17:55	USDCHF	BUY	0.1	0.83105 → 0.82726	10h 55m	−37.9	−$46	—
Oct 14 23:55	USDCHF	BUY	0.1	0.83779 → 0.83175	10h 55m	−60.4	−$74	—

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