Fern Fox · strategy profile

Fern Fox · 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	−1.0%	−53	2	0
This month	−2.5%	−137	10	2
This year	−11.4%	−600	129	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+1.0	−2.1	+1.9	+1.6	−0.2	−1.1	+1.8	+2.5	+0.4	+0.9	+0.8	+7.6
2023	−4.0	−1.0	−2.3	−2.1	+0.3	−1.8	−1.0	−1.3	+0.2	+0.8	−0.4	−0.6	−13.2
2024	+0.2	+0.3	+1.7	−3.1	−1.3	−1.7	+0.9	+0.7	−3.0	+0.5	−0.6	+0.2	−5.2
2025	−1.4	+1.5	−1.0	−3.5	−5.0	−5.3	−0.3	−4.3	0.0	+1.1	+2.1	+0.4	−15.5
2026	+4.0	+0.1	−2.5	−2.9	−0.2	−1.6	−6.1	−2.0	+2.8	−3.3	+1.1	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.7%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,266
Longest drawdown: 1419 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+32.3%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 25% · Thu 14% · Fri 22% · 49% in the London session

Behaviour

from 762 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost347 / 415

Long win rate45% (497)

Short win rate48% (265)

Avg win+$43.0 · 39.1 pip

Avg loss−$43.8 · −37.6 pip

Best trade+$255 · Apr 10

Worst trade−$154 · Jun 24

Total pips−2,045

Lots76.2

Commission + swap−$748

Expectancy / trade−$4.2

Profit factor0.82

Sharpe−1.27daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak9 (+$333)

Losing streak10 (−$229)

Avg holding time1.8 days

Trades / week3.0

Risk / trade0.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82042 → 0.82260	2.4 days	−21.8	−$27	—
Oct 29 16:20	USDCHF	BUY	0.1	0.82945 → 0.82628	1.6 days	−31.7	−$40	—
Oct 27 23:05	USDCHF	BUY	0.1	0.82572 → 0.82887	1.6 days	+31.5	+$37	—
Oct 23 19:20	USDCHF	SELL	0.1	0.82270 → 0.82532	1.6 days	−26.2	−$32	—
Oct 21 19:20	USDCHF	SELL	0.1	0.82488 → 0.82520	1.6 days	−3.2	−$4	—
Oct 16 15:20	USDCHF	SELL	0.1	0.83167 → 0.82351	1.6 days	+81.6	+$99	—
Oct 14 14:53	USDCHF	SELL	0.1	0.83192 → 0.83894	10h 53m	−70.2	−$84	—
Oct 14 01:20	USDCHF	BUY	0.1	0.83334 → 0.83254	1.6 days	−8	−$11	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83474 → 0.82891	3.5 days	−58.3	−$71	—
Oct 8 03:20	USDCHF	SELL	0.1	0.83024 → 0.83335	1.6 days	−31.1	−$39	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83073 → 0.82784	3.3 days	+28.9	+$34	—
Oct 1 14:49	USDCHF	BUY	0.1	0.83707 → 0.83005	4h 49m	−70.2	−$85	—
Oct 1 06:50	USDCHF	BUY	0.1	0.83508 → 0.83731	1.6 days	+22.3	+$25	—
Sep 29 13:50	USDCHF	BUY	0.1	0.82958 → 0.83350	1.6 days	+39.2	+$47	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82908 → 0.82740	2.7 days	−16.8	−$21	—
Sep 24 22:50	USDCHF	BUY	0.1	0.82264 → 0.82774	1.6 days	+51	+$60	—
Sep 22 15:20	USDCHF	BUY	0.1	0.82273 → 0.82087	1.6 days	−18.6	−$23	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82351 → 0.82183	3 days	−16.8	−$21	—
Sep 17 14:50	USDCHF	BUY	0.1	0.81924 → 0.82357	1.6 days	+43.3	+$51	—
Sep 15 17:20	USDCHF	BUY	0.1	0.81737 → 0.81895	1.6 days	+15.8	+$19	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81313 → 0.81518	3.3 days	+20.5	+$24	—
Sep 10 12:05	USDCHF	BUY	0.1	0.80977 → 0.81178	1.6 days	+20.1	+$23	—
Sep 8 17:35	USDCHF	BUY	0.1	0.81081 → 0.80907	1.6 days	−17.4	−$22	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80987 → 0.80931	3.6 days	+5.6	+$6	—
Sep 2 16:35	USDCHF	BUY	0.1	0.80910 → 0.81286	1.6 days	+37.6	+$46	—

1–25 of 762

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