Evening Fern · strategy profile

Evening Fern · 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	−1.4%	−78	4	0
This month	−4.5%	−252	18	2
This year	−15.6%	−916	152	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+1.8	+1.1	−1.1	−0.2	−2.7	+1.0	+2.1	+0.1	−1.6	+2.4	−2.4	+1.9
2023	−3.4	+1.4	+1.3	−1.4	−2.0	−0.1	−0.6	−5.1	−1.8	−0.1	−0.4	−1.2	−13.4
2024	−1.8	−1.6	−0.6	−5.2	+2.2	+0.2	+0.8	−3.1	−2.9	−1.9	+1.4	−0.8	−13.2
2025	+1.0	+2.6	+1.5	+2.9	−3.3	−0.3	−0.4	−1.5	−0.5	−0.8	+0.4	−1.2	+0.5
2026	0.0	−1.4	−1.3	+1.0	0.0	−2.2	−3.5	−1.5	−1.9	−5.3	−0.8	·	−16.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,448
Longest drawdown: 1428 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+34.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 21% · Thu 20% · Fri 17% · 53% in the New York session

Behaviour

from 971 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 34% · over 12h 40%. Automated share 100%.

Statistics971 closed trades

Trades971

Won / lost266 / 705

Long win rate25% (486)

Short win rate30% (485)

Avg win+$46.7 · 42.2 pip

Avg loss−$22.5 · −19.4 pip

Best trade+$193 · Apr 22

Worst trade−$84 · Aug 27

Total pips−2,481

Lots97.1

Commission + swap−$491

Expectancy / trade−$3.6

Profit factor0.78

Sharpe−1.67daily returns, annualised

Z-score0.3 (27%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$186)

Losing streak24 (−$212)

Avg holding time21h 40m

Trades / week3.9

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:03	USDCHF	BUY	0.1	0.82496 → 0.82294	5h 3m	−20.2	−$25	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82418 → 0.82241	2.1 days	−17.7	−$22	—
Oct 29 13:18	USDCHF	SELL	0.1	0.82779 → 0.82981	11h 18m	−20.2	−$24	—
Oct 29 00:29	USDCHF	SELL	0.1	0.82769 → 0.82971	2h 59m	−20.2	−$24	—
Oct 23 20:42	USDCHF	SELL	0.1	0.82373 → 0.82575	6h 42m	−20.2	−$24	—
Oct 23 12:51	USDCHF	BUY	0.1	0.82443 → 0.82241	0h 51m	−20.2	−$25	—
Oct 22 23:40	USDCHF	SELL	0.1	0.82449 → 0.82001	1.5 days	+44.8	+$53	—
Oct 21 11:31	USDCHF	BUY	0.1	0.82628 → 0.82426	9h 31m	−20.2	−$25	—
Oct 20 12:25	USDCHF	BUY	0.1	0.82460 → 0.82258	1.2 days	−20.2	−$25	—
Oct 15 05:40	USDCHF	SELL	0.1	0.82835 → 0.83037	2h 10m	−20.2	−$24	—
Oct 15 00:14	USDCHF	BUY	0.1	0.83320 → 0.83118	1.4 days	−20.2	−$26	—
Oct 13 13:22	USDCHF	BUY	0.1	0.83334 → 0.83132	1.1 days	−20.2	−$25	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	3.1 days	+24.1	+$28	—
Oct 8 14:28	USDCHF	BUY	0.1	0.83474 → 0.83272	4h 58m	−20.2	−$24	—
Oct 8 08:35	USDCHF	SELL	0.1	0.83217 → 0.83419	6h 5m	−20.2	−$24	—
Oct 7 02:12	USDCHF	SELL	0.1	0.83122 → 0.83324	1.4 days	−20.2	−$25	—
Oct 5 13:34	USDCHF	SELL	0.1	0.82996 → 0.83198	7h 34m	−20.2	−$24	—
Oct 5 05:12	USDCHF	BUY	0.1	0.83142 → 0.82940	1h 12m	−20.2	−$24	—
Oct 2 01:53	USDCHF	SELL	0.1	0.83064 → 0.83266	5h 53m	−20.2	−$25	—
Oct 1 19:28	USDCHF	BUY	0.1	0.83287 → 0.83085	1h 28m	−20.2	−$24	—
Oct 1 17:58	USDCHF	SELL	0.1	0.83073 → 0.83275	2h 58m	−20.2	−$24	—
Oct 1 14:19	USDCHF	BUY	0.1	0.83490 → 0.83288	22h 19m	−20.2	−$26	—
Sep 30 14:26	USDCHF	SELL	0.1	0.83331 → 0.83533	5h 56m	−20.2	−$24	—
Sep 24 11:40	USDCHF	BUY	0.1	0.82094 → 0.82745	1.5 days	+65.1	+$77	—
Sep 21 21:00	USDCHF	BUY	0.1	0.82255 → 0.82002	7h 0m	−25.3	−$31	—

1–25 of 971

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