Sunlit Fern · strategy profile

Sunlit 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	−0.1%	−6	5	2
This month	−2.1%	−294	26	9
This year	−9.8%	−1,369	271	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.6	−2.0	−2.9	+0.6	+2.4	−2.1	−0.4	−1.7	−0.3	+0.1	0.0	−6.9
2021	+0.6	−0.2	+2.2	−2.4	−1.6	−1.8	−0.3	+0.7	+0.5	+1.4	−2.8	+0.6	−3.0
2022	−1.8	−0.3	+4.1	+3.8	−3.1	+1.6	+0.1	+5.1	+0.4	+1.0	−6.6	+0.7	+5.1
2023	+1.2	+2.8	−3.1	+0.7	+0.5	−3.7	−3.1	+1.0	+1.1	−0.5	−2.2	+1.0	−4.5
2024	+2.7	+1.8	+0.1	+2.4	+3.4	+0.4	0.0	−0.4	+0.8	+3.3	−3.0	+2.7	+14.2
2025	−2.7	−2.1	+2.9	−3.0	+1.4	+2.2	+0.7	−4.2	+1.9	+0.6	+1.3	+1.0	0.0
2026	−1.2	+0.4	+1.3	−2.8	−0.2	−0.2	−4.4	+3.0	−3.9	−2.1	+0.1	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,255
Longest drawdown: 1686 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+6.9%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 41% in the Asia session

Behaviour

from 2,105 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics2,105 closed trades

Trades2,105

Won / lost1,037 / 1,068

Long win rate50% (1,869)

Short win rate42% (236)

Avg win+$32.4 · 45.1 pip

Avg loss−$32.1 · −43.1 pip

Best trade+$338 · Dec 7

Worst trade−$310 · Nov 10

Total pips+736

Lots210.5

Commission + swap−$1,013

Expectancy / trade−$0.3

Profit factor0.98

Sharpe0.02daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$47.7

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.5

Winning streak10 (+$338)

Losing streak9 (−$272)

Avg holding time22h 21m

Trades / week5.9

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:59	USDJPY	BUY	0.1	157.691 → 157.803	17h 0m	+11.2	+$7	—
Nov 1 22:03	USDJPY	BUY	0.1	157.549 → 157.444	2.6 days	−10.5	−$7	—
Oct 29 17:56	USDJPY	BUY	0.1	157.986 → 157.890	17h 0m	−9.6	−$6	—
Oct 28 21:11	USDJPY	BUY	0.1	157.983 → 157.773	17h 0m	−21	−$15	—
Oct 28 02:17	USDJPY	BUY	0.1	157.711 → 157.949	17h 0m	+23.8	+$15	—
Oct 27 08:22	USDJPY	BUY	0.1	157.549 → 157.822	17h 0m	+27.3	+$17	—
Oct 26 14:44	USDJPY	BUY	0.1	157.041 → 157.450	17h 0m	+40.9	+$26	—
Oct 25 21:03	USDJPY	BUY	0.1	156.973 → 156.959	2.6 days	−1.4	−$1	—
Oct 23 05:19	USDJPY	BUY	0.1	157.133 → 156.874	17h 0m	−25.9	−$17	—
Oct 22 07:44	USDJPY	BUY	0.1	158.140 → 157.289	17h 0m	−85.1	−$56	—
Oct 21 09:14	USDJPY	BUY	0.1	158.260 → 158.087	17h 0m	−17.3	−$11	—
Oct 20 12:01	USDJPY	BUY	0.1	158.544 → 158.137	17h 0m	−40.7	−$26	—
Oct 19 17:00	USDJPY	SELL	0.1	157.789 → 158.536	17h 0m	−74.7	−$47	—
Oct 18 21:03	USDJPY	BUY	0.1	158.089 → 157.915	2.1 days	−17.4	−$12	—
Oct 16 17:05	USDJPY	BUY	0.1	158.172 → 158.204	17h 0m	+3.2	+$2	—
Oct 15 23:34	USDJPY	BUY	0.1	157.948 → 158.126	17h 0m	+17.8	+$11	—
Oct 15 06:22	USDJPY	BUY	0.1	158.954 → 157.890	17h 0m	−106.4	−$69	—
Oct 14 12:41	USDJPY	BUY	0.1	158.327 → 158.834	17h 0m	+50.7	+$31	—
Oct 13 19:00	USDJPY	SELL	0.1	158.285 → 158.305	17h 0m	−2	−$1	—
Oct 12 22:23	USDJPY	BUY	0.1	158.389 → 158.578	17h 0m	+18.9	+$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.258 → 158.236	2.6 days	−2.2	−$2	—
Oct 9 06:55	USDJPY	BUY	0.1	158.185 → 158.214	17h 0m	+2.9	+$1	—
Oct 8 11:00	USDJPY	SELL	0.1	157.939 → 158.260	17h 0m	−32.1	−$22	—
Oct 7 16:25	USDJPY	BUY	0.1	158.255 → 158.058	17h 0m	−19.7	−$12	—
Oct 6 22:11	USDJPY	BUY	0.1	158.183 → 158.138	17h 0m	−4.5	−$3	—

1–25 of 2105

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