Fern Coast · strategy profile

Fern Coast · 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	+1.3%	+72	2	2
This month	+2.9%	+166	12	9
This year	+1.0%	+175	131	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.2	−1.7	−1.1	−2.5	−2.1	−4.0	−0.7	+2.9	+3.0	−6.7	+1.7	−10.9
2023	−1.0	−0.9	−2.8	−1.3	−1.4	+1.6	−4.3	−2.8	−3.4	−4.2	−0.9	+1.6	−19.6
2024	+0.8	+0.9	−0.9	−0.7	+0.5	−0.1	−2.6	−1.2	+2.4	−0.2	−1.1	−2.6	−4.7
2025	+2.6	+4.2	−0.1	−9.1	+3.1	−1.6	−1.3	+1.0	+0.7	−0.7	−3.0	+1.2	−3.0
2026	−1.2	−2.8	+1.1	+1.0	+1.9	+2.3	−3.4	−2.4	+0.4	+5.1	−0.1	·	+1.7

Risk

1/10

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

Max daily drawdown: −3.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,654
Longest drawdown: 1743 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCHF

100%+32.2%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 20% · Tue 12% · Wed 29% · Thu 11% · Fri 27% · 59% in the Asia session

Behaviour

from 755 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics755 closed trades

Trades755

Won / lost375 / 380

Long win rate47% (320)

Short win rate52% (435)

Avg win+$41.3 · 37.2 pip

Avg loss−$49.2 · −42.4 pip

Best trade+$90 · Jan 27

Worst trade−$252 · Apr 9

Total pips−2,168

Lots75.5

Commission + swap−$829

Expectancy / trade−$4.3

Profit factor0.83

Sharpe−1.00daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$58.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak9 (+$212)

Losing streak8 (−$511)

Avg holding time2.1 days

Trades / week3.0

Risk / trade3.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82216 → 0.82241	2.9 days	+2.5	+$3	—
Oct 30 00:46	USDCHF	SELL	0.1	0.82911 → 0.82213	2 days	+69.8	+$83	—
Oct 27 22:30	USDCHF	SELL	0.1	0.82491 → 0.82897	2 days	−40.6	−$50	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82238 → 0.82258	2.5 days	+2	+$2	—
Oct 22 22:10	USDCHF	SELL	0.1	0.82530 → 0.82057	2 days	+47.3	+$56	—
Oct 20 21:30	USDCHF	SELL	0.1	0.82530 → 0.82435	2 days	+9.5	+$11	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82718 → 0.82372	2.9 days	+34.6	+$42	—
Oct 15 22:20	USDCHF	SELL	0.1	0.83261 → 0.82722	2 days	+53.9	+$63	—
Oct 13 22:15	USDCHF	SELL	0.1	0.83035 → 0.83284	2 days	−24.9	−$31	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83101 → 0.82891	2.8 days	−21	−$26	—
Oct 8 22:20	USDCHF	SELL	0.1	0.83171 → 0.83151	2 days	+2	$0	—
Oct 6 21:35	USDCHF	BUY	0.1	0.82783 → 0.83094	2 days	+31.1	+$36	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82839 → 0.82784	2.5 days	+5.5	+$6	—
Oct 2 06:11	USDCHF	SELL	0.1	0.83380 → 0.82682	1.9 days	+69.8	+$82	—
Sep 30 07:25	USDCHF	BUY	0.1	0.83027 → 0.83305	2 days	+27.8	+$32	—
Sep 25 20:20	USDCHF	SELL	0.1	0.82473 → 0.82869	2 days	−39.6	−$50	—
Sep 22 22:35	USDCHF	SELL	0.1	0.82209 → 0.82069	2 days	+14	+$16	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82573 → 0.82202	3.8 days	+37.1	+$44	—
Sep 16 20:25	USDCHF	BUY	0.1	0.81895 → 0.82593	17h 45m	+69.8	+$84	—
Sep 15 22:30	USDCHF	SELL	0.1	0.81660 → 0.81883	2 days	−22.3	−$28	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81338 → 0.81537	2.8 days	−19.9	−$25	—
Sep 10 22:20	USDCHF	SELL	0.1	0.80927 → 0.81329	2 days	−40.2	−$51	—
Sep 8 21:55	USDCHF	SELL	0.1	0.80964 → 0.80928	2 days	+3.6	+$3	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80755 → 0.80912	3.2 days	+15.7	+$18	—
Sep 3 12:52	USDCHF	SELL	0.1	0.81448 → 0.80750	23h 42m	+69.8	+$85	—

1–25 of 755

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