Fern Orchid · strategy profile

Fern Orchid · 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	+0.2%	+23	3	2
This month	+0.3%	+31	17	9
This year	−1.1%	−44	152	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+0.4	+0.2	−2.5	+1.4	+0.7	−0.6	−1.9	+1.4	+0.3	+6.9	+0.7	+7.6
2023	+0.2	−2.5	+3.2	+1.8	+0.3	+0.4	+2.3	−2.1	−0.9	+0.3	+1.7	+2.8	+7.7
2024	−1.6	−2.7	−1.0	−1.7	+1.8	+1.0	+1.5	+3.7	−0.3	−2.0	−1.4	−1.2	−3.8
2025	+0.6	+1.5	+0.8	+1.6	−0.7	+1.9	−0.2	−0.4	+1.4	+0.2	+1.1	+1.7	+9.5
2026	+2.8	+0.7	−2.1	+1.0	−0.9	−2.5	+0.7	+0.1	−0.9	+0.2	·	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$908
Longest drawdown: 263 days · Apr
Recovery factor: 2.7
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+20.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 19% · Thu 22% · Fri 21% · 53% in the Asia session

Behaviour

from 892 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%.

Statistics892 closed trades

Trades892

Won / lost461 / 431

Long win rate0% (0)

Short win rate52% (892)

Avg win+$37.1 · 33.1 pip

Avg loss−$34.8 · −30.0 pip

Best trade+$391 · Jun 16

Worst trade−$183 · Apr 22

Total pips+2,316

Lots89.2

Commission + swap−$590

Expectancy / trade+$2.4

Profit factor1.14

Sharpe0.78daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$50.3

AHPR / GHPR0.02% / 0.02%

Recovery factor2.7

Winning streak9 (+$332)

Losing streak8 (−$211)

Avg holding time1.3 days

Trades / week3.5

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:55	USDCHF	SELL	0.1	0.82781 → 0.82429	22h 55m	+35.2	+$43	—
Oct 28 10:40	USDCHF	SELL	0.1	0.82878 → 0.83020	22h 55m	−14.2	−$18	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82297 → 0.82277	2.6 days	+2	+$2	—
Oct 23 06:25	USDCHF	SELL	0.1	0.82041 → 0.82211	22h 55m	−17	−$21	—
Oct 20 21:10	USDCHF	SELL	0.1	0.82659 → 0.82435	22h 55m	+22.4	+$27	—
Oct 19 20:25	USDCHF	SELL	0.1	0.82530 → 0.82678	22h 55m	−14.8	−$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82778 → 0.82372	2.7 days	+40.6	+$49	—
Oct 16 02:55	USDCHF	SELL	0.1	0.82839 → 0.82748	22h 55m	+9.1	+$11	—
Oct 14 15:40	USDCHF	SELL	0.1	0.83298 → 0.83904	22h 55m	−60.6	−$73	—
Oct 12 20:55	USDCHF	SELL	0.1	0.83003 → 0.83477	22h 55m	−47.4	−$57	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83100 → 0.82910	2.4 days	+19	+$22	—
Oct 9 11:40	USDCHF	SELL	0.1	0.83351 → 0.83108	22h 55m	+24.3	+$29	—
Oct 7 21:10	USDCHF	SELL	0.1	0.83168 → 0.83272	22h 55m	−10.4	−$14	—
Oct 5 21:10	USDCHF	SELL	0.1	0.82863 → 0.83091	22h 55m	−22.8	−$28	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83105 → 0.82784	2.8 days	+32.1	+$38	—
Oct 2 00:40	USDCHF	SELL	0.1	0.83553 → 0.83130	22h 55m	+42.3	+$50	—
Oct 1 00:10	USDCHF	SELL	0.1	0.83452 → 0.83537	22h 55m	−8.5	−$12	—
Sep 28 21:10	USDCHF	SELL	0.1	0.82917 → 0.83168	22h 55m	−25.1	−$31	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82933 → 0.82759	2.6 days	+17.4	+$21	—
Sep 23 21:10	USDCHF	SELL	0.1	0.82055 → 0.82464	22h 55m	−40.9	−$51	—
Sep 22 21:10	USDCHF	SELL	0.1	0.82086 → 0.81993	22h 55m	+9.3	+$11	—
Sep 21 21:10	USDCHF	SELL	0.1	0.82175 → 0.82082	22h 55m	+9.3	+$11	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82366 → 0.82202	2.7 days	+16.4	+$19	—
Sep 17 23:55	USDCHF	SELL	0.1	0.82573 → 0.82490	22h 55m	+8.3	+$10	—
Sep 16 21:10	USDCHF	SELL	0.1	0.81862 → 0.82562	22h 55m	−70	−$86	—

1–25 of 892

Fern Orchid◇Strategy

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