Fern Canyon · strategy profile

Fern Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+46	1	1
This month	+0.3%	+39	9	5
This year	−3.5%	−265	99	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−3.8	−3.0	+1.3	+0.3	−1.5	+1.7	−0.1	−1.1	−0.9	−0.2	−0.7	−8.7
2021	−0.3	−0.6	−1.6	−2.3	−0.7	+1.3	−0.4	+0.1	+0.2	+0.4	−2.7	+0.5	−6.1
2022	−1.8	−1.2	−3.4	−1.7	−1.7	−1.6	+2.3	−1.6	+2.0	−1.2	−2.0	+1.8	−10.0
2023	+10.1	−1.1	+4.4	+0.9	−2.8	+0.2	−2.4	+0.5	+1.4	+1.5	+1.5	−2.8	+11.4
2024	0.0	−0.8	−1.2	+0.1	−3.6	−1.7	+0.5	−2.2	+3.2	−3.1	+2.7	−3.8	−9.8
2025	+1.5	−4.1	+1.8	+6.3	−5.1	−3.0	−2.4	−0.9	−0.3	−2.3	−1.9	+0.7	−9.6
2026	−0.6	−3.0	+2.0	+1.7	+1.9	−2.0	+1.7	−0.8	−4.1	−0.1	−0.3	·	−3.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,231
Longest drawdown: 2492 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	156.989 → 157.444	2.4 days	+45.5	+$28	—
Oct 27 20:45	USDJPY	SELL	0.1	157.519 → 157.972	1 days	−45.3	−$29	—
Oct 23 04:45	USDJPY	BUY	0.1	157.709 → 156.906	1 days	−80.3	−$52	—
Oct 20 12:45	USDJPY	SELL	0.1	158.223 → 158.020	1 days	+20.3	+$12	—
Oct 15 16:45	USDJPY	SELL	0.1	158.831 → 158.119	1 days	+71.2	+$44	—
Oct 13 08:45	USDJPY	SELL	0.1	158.451 → 158.113	1 days	+33.8	+$21	—
Oct 9 16:45	USDJPY	SELL	0.1	158.326 → 158.306	1 days	+2	+$1	—
Oct 7 08:45	USDJPY	SELL	0.1	158.100 → 158.122	1 days	−2.2	−$2	—
Oct 6 04:45	USDJPY	SELL	0.1	158.104 → 158.161	1 days	−5.7	−$4	—
Oct 2 00:45	USDJPY	SELL	0.1	157.551 → 158.038	1 days	−48.7	−$31	—
Sep 29 08:45	USDJPY	BUY	0.1	157.234 → 157.439	1 days	+20.5	+$13	—
Sep 27 21:03	USDJPY	BUY	0.1	157.602 → 157.214	2.4 days	−38.8	−$25	—
Sep 25 08:45	USDJPY	SELL	0.1	158.202 → 158.185	1 days	+1.7	+$1	—
Sep 23 08:45	USDJPY	SELL	0.1	157.730 → 157.845	1 days	−11.5	−$8	—
Sep 20 21:04	USDJPY	SELL	0.1	157.042 → 156.760	2.7 days	+28.2	+$17	—
Sep 17 12:45	USDJPY	SELL	0.1	155.032 → 155.662	1 days	−63	−$42	—
Sep 15 08:45	USDJPY	SELL	0.1	154.386 → 155.036	1 days	−65	−$42	—
Sep 11 04:45	USDJPY	BUY	0.1	153.393 → 154.290	1 days	+89.7	+$58	—
Sep 10 00:45	USDJPY	BUY	0.1	153.462 → 153.624	1 days	+16.2	+$9	—
Sep 8 01:37	USDJPY	BUY	0.1	156.062 → 153.360	21h 37m	−270.2	−$177	—
Sep 6 21:03	USDJPY	BUY	0.1	156.314 → 155.950	2.5 days	−36.4	−$24	—
Sep 4 04:45	USDJPY	BUY	0.1	157.782 → 156.284	1 days	−149.8	−$96	—
Sep 2 12:45	USDJPY	SELL	0.1	160.104 → 159.706	1 days	+39.8	+$24	—
Aug 28 20:45	USDJPY	SELL	0.1	159.406 → 160.117	1 days	−71.1	−$45	—
Aug 27 16:45	USDJPY	SELL	0.1	159.359 → 159.281	1 days	+7.8	+$3	—

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