Coastal Fern · strategy profile

Coastal Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	2	1
This week	−0.2%	−18	10	4
This month	−3.0%	−244	36	12
This year	−6.7%	−543	410	173

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.9	+0.6	−1.6	−0.9	−1.0	+0.3	−1.6	−1.0	+0.1	−0.3	−0.6	−7.6
2021	−0.6	−0.7	−0.8	−1.2	−1.0	−0.8	−0.1	−1.8	−1.1	−2.0	+0.5	−2.2	−11.7
2022	+0.1	−2.7	+1.3	−1.2	−2.7	−1.6	+0.7	+0.7	−7.5	+1.1	+1.2	+5.9	−4.7
2023	−6.2	−1.9	−1.0	−1.2	−1.4	−3.9	−2.4	+0.2	−0.3	−0.7	+1.0	+0.4	−17.3
2024	−3.8	−0.7	−0.4	+2.7	−2.0	+1.4	+5.0	+1.3	−6.8	+0.3	+1.7	−0.9	−2.3
2025	−3.1	−0.1	−0.7	−3.2	−4.1	−0.9	−0.3	−2.4	−1.7	−0.2	−2.1	+0.9	−18.0
2026	−0.8	+0.4	−0.5	−2.2	−2.7	−1.8	+1.8	+0.7	+1.8	−3.6	+0.2	·	−6.7

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: −3.2%
Max weekly drawdown: −4.4%
Max drawdown · equity: −51.8%
Max drawdown · balance: −51.8%
Absolute drawdown: −$5,090
Longest drawdown: 2423 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	USDJPY	BUY	0.1	158.299 → 158.254	1h 35m	−4.5	−$3	—
Nov 3 10:35	USDJPY	BUY	0.1	157.992 → 158.189	1h 35m	+19.7	+$12	—
Nov 2 04:05	USDJPY	BUY	0.1	157.940 → 157.886	1h 35m	−5.4	−$3	—
Nov 2 02:05	USDJPY	BUY	0.1	157.792 → 157.820	1h 35m	+2.8	+$2	—
Oct 30 13:05	USDJPY	SELL	0.1	157.083 → 157.258	1h 35m	−17.5	−$11	—
Oct 30 02:35	USDJPY	SELL	0.1	157.349 → 157.491	1h 35m	−14.2	−$9	—
Oct 29 03:50	USDJPY	SELL	0.1	157.670 → 157.731	1h 35m	−6.1	−$4	—
Oct 28 20:20	USDJPY	SELL	0.1	157.933 → 157.862	1h 35m	+7.1	+$5	—
Oct 28 15:35	USDJPY	BUY	0.1	158.110 → 158.192	1h 35m	+8.2	+$5	—
Oct 28 00:05	USDJPY	BUY	0.1	157.986 → 157.908	1h 35m	−7.8	−$5	—
Oct 27 19:35	USDJPY	BUY	0.1	157.952 → 157.883	1h 35m	−6.9	−$4	—
Oct 27 08:05	USDJPY	BUY	0.1	157.832 → 157.859	1h 35m	+2.7	+$2	—
Oct 23 16:20	USDJPY	BUY	0.1	156.932 → 157.011	1h 35m	+7.9	+$5	—
Oct 23 02:05	USDJPY	SELL	0.1	156.173 → 156.981	1h 35m	−80.8	−$51	—
Oct 22 14:20	USDJPY	BUY	0.1	157.200 → 157.175	1h 35m	−2.5	−$2	—
Oct 22 11:35	USDJPY	SELL	0.1	156.795 → 156.956	1h 35m	−16.1	−$10	—
Oct 22 09:20	USDJPY	BUY	0.1	157.306 → 156.933	1h 35m	−37.3	−$24	—
Oct 22 07:35	USDJPY	SELL	0.1	157.317 → 157.112	1h 35m	+20.5	+$13	—
Oct 22 05:05	USDJPY	SELL	0.1	157.669 → 157.722	1h 35m	−5.3	−$3	—
Oct 21 17:50	USDJPY	BUY	0.1	158.173 → 158.169	1h 35m	−0.4	$0	—
Oct 21 13:35	USDJPY	SELL	0.1	157.876 → 158.001	1h 35m	−12.5	−$8	—
Oct 20 14:05	USDJPY	SELL	0.1	157.904 → 158.090	1h 35m	−18.6	−$12	—
Oct 20 08:05	USDJPY	SELL	0.1	158.059 → 158.132	1h 35m	−7.3	−$5	—
Oct 19 09:35	USDJPY	BUY	0.1	158.172 → 158.165	1h 35m	−0.7	$0	—
Oct 16 18:05	USDJPY	BUY	0.1	158.159 → 158.031	1h 35m	−12.8	−$8	—

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