Fern Palm · strategy profile

Fern Palm · 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%	+6	2	1
This month	−0.5%	−30	8	3
This year	−0.1%	−5	84	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.2	−0.6	−0.5	−0.1	−1.5	−0.7	+0.3	−2.9	+0.9	+0.1	−0.1	−5.6
2023	+0.4	−0.4	−0.7	−0.4	−1.1	+0.7	−0.4	+0.1	−1.1	+0.3	−1.6	+0.1	−4.3
2024	−0.8	−1.4	−0.5	−0.7	−0.2	−0.3	+1.4	+0.2	−0.7	−0.1	−0.2	−0.3	−3.6
2025	−0.7	−0.2	−0.1	−1.5	−0.1	−0.2	−0.8	−0.4	−0.3	−0.6	−0.9	−0.5	−6.4
2026	−0.4	−0.7	+0.3	+1.2	−0.1	+0.1	+0.3	+0.7	−0.9	−0.8	+0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,936
Longest drawdown: 1765 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+18.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 25% · Fri 19% · 63% in the London session

Behaviour

from 495 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics495 closed trades

Trades495

Won / lost193 / 302

Long win rate0% (0)

Short win rate39% (495)

Avg win+$16.3 · 14.4 pip

Avg loss−$16.5 · −14.5 pip

Best trade+$105 · Aug 19

Worst trade−$181 · Sep 22

Total pips−1,602

Lots49.5

Commission + swap−$30

Expectancy / trade−$3.7

Profit factor0.63

Sharpe−2.50daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$23.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$85)

Losing streak9 (−$257)

Avg holding time2h 57m

Trades / week2.0

Risk / trade4.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:10	USDCHF	SELL	0.1	0.82133 → 0.82067	2h 40m	+6.6	+$8	—
Oct 28 22:10	USDCHF	SELL	0.1	0.82797 → 0.82804	2h 40m	−0.7	−$2	—
Oct 22 20:40	USDCHF	SELL	0.1	0.82118 → 0.82086	2h 40m	+3.2	+$4	—
Oct 22 06:10	USDCHF	SELL	0.1	0.82217 → 0.82170	2h 40m	+4.7	+$6	—
Oct 20 15:10	USDCHF	SELL	0.1	0.82263 → 0.82592	2h 40m	−32.9	−$40	—
Oct 14 21:10	USDCHF	SELL	0.1	0.83485 → 0.83475	2h 40m	+1	$0	—
Oct 13 14:40	USDCHF	SELL	0.1	0.83233 → 0.83300	2h 40m	−6.7	−$8	—
Oct 8 20:10	USDCHF	SELL	0.1	0.83090 → 0.83147	2h 40m	−5.7	−$7	—
Oct 1 16:40	USDCHF	SELL	0.1	0.83335 → 0.83246	2h 40m	+8.9	+$11	—
Oct 1 10:40	USDCHF	SELL	0.1	0.83393 → 0.83610	2h 40m	−21.7	−$26	—
Sep 18 07:10	USDCHF	SELL	0.1	0.82267 → 0.82454	2h 40m	−18.7	−$23	—
Sep 14 19:40	USDCHF	SELL	0.1	0.81548 → 0.81705	2h 40m	−15.7	−$19	—
Sep 8 17:40	USDCHF	SELL	0.1	0.80838 → 0.80921	2h 40m	−8.3	−$10	—
Sep 7 11:10	USDCHF	SELL	0.1	0.80868 → 0.80898	2h 40m	−3	−$4	—
Sep 2 16:40	USDCHF	SELL	0.1	0.81172 → 0.81313	2h 40m	−14.1	−$17	—
Aug 28 13:10	USDCHF	SELL	0.1	0.80360 → 0.80416	2h 40m	−5.6	−$7	—
Aug 27 16:10	USDCHF	SELL	0.1	0.80330 → 0.80400	2h 40m	−7	−$9	—
Aug 25 23:10	USDCHF	SELL	0.1	0.80098 → 0.80163	2h 40m	−6.5	−$9	—
Aug 19 15:10	USDCHF	SELL	0.1	0.80973 → 0.80135	2h 40m	+83.8	+$105	—
Aug 14 14:40	USDCHF	SELL	0.1	0.81183 → 0.81157	2h 40m	+2.6	+$3	—
Aug 13 15:55	USDCHF	SELL	0.1	0.81182 → 0.81299	2h 40m	−11.7	−$14	—
Aug 12 15:40	USDCHF	SELL	0.1	0.80965 → 0.81202	2h 40m	−23.7	−$29	—
Aug 10 09:10	USDCHF	SELL	0.1	0.80842 → 0.80820	2h 40m	+2.2	+$3	—
Aug 7 12:10	USDCHF	SELL	0.1	0.81046 → 0.81018	2h 40m	+2.8	+$3	—
Aug 5 06:10	USDCHF	SELL	0.1	0.80753 → 0.80826	2h 40m	−7.3	−$9	—

1–25 of 495

Fern Palm◇Strategy

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