White Fern · strategy profile

White 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	−0.2%	−42	4	1
This month	−1.6%	−269	20	4
This year	+0.6%	+233	184	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.0	+1.1	−1.9	−2.9	+1.5	−1.0	+0.8	−0.9	+0.2	−1.2	−2.1	−3.3
2021	+0.5	+0.2	+0.5	+1.7	−1.9	−2.6	+0.9	−0.4	+1.3	+0.4	+3.4	−0.4	+3.6
2022	+0.7	+0.1	+4.4	+1.8	−2.5	+0.6	+1.4	−2.1	−2.1	0.0	+2.3	+1.2	+5.9
2023	−1.7	+1.5	−1.2	−2.1	+1.0	−0.8	+2.2	−1.0	−1.0	−0.4	+0.5	+0.9	−2.1
2024	+1.3	+0.8	+1.3	−0.9	−1.2	+0.1	+4.2	+0.6	−1.6	+2.9	−1.1	+2.5	+8.9
2025	−2.3	+1.5	−2.2	−1.4	+2.2	−0.5	+2.8	−1.6	−0.5	+0.4	−1.3	+1.6	−1.4
2026	0.0	+2.1	−1.2	−1.6	−0.5	+0.2	+2.4	−0.7	+2.0	−1.9	+0.1	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,020
Longest drawdown: 825 days · Jun
Recovery factor: 1.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+12.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 20% · Thu 17% · Fri 20% · 45% in the New York session

Behaviour

from 1,489 trades

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

Holding time: under 1h 2% · 1–4h 26% · 4–12h 29% · over 12h 43%. Automated share 100%.

Statistics1,489 closed trades

Trades1,489

Won / lost443 / 1,046

Long win rate31% (803)

Short win rate28% (686)

Avg win+$53.2 · 74.0 pip

Avg loss−$21.4 · −28.8 pip

Best trade+$225 · Jan 12

Worst trade−$138 · Oct 5

Total pips+2,706

Lots148.9

Commission + swap−$784

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score−3.5 (100%)dependence between runs

Standard deviation$43.7

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak7 (+$369)

Losing streak15 (−$252)

Avg holding time23h 30m

Trades / week4.2

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:25	USDJPY	SELL	0.1	157.349 → 157.651	4h 25m	−30.2	−$19	—
Oct 29 20:06	USDJPY	BUY	0.1	157.970 → 157.668	10h 6m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 02:15	USDJPY	BUY	0.1	157.451 → 157.941	1.6 days	+49	+$30	—
Oct 22 08:15	USDJPY	SELL	0.1	158.144 → 157.228	1.6 days	+91.6	+$56	—
Oct 20 14:30	USDJPY	BUY	0.1	158.115 → 157.813	1.4 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 11:15	USDJPY	SELL	0.1	158.285 → 158.029	1.6 days	+25.6	+$16	—
Oct 14 18:35	USDJPY	BUY	0.1	158.402 → 158.100	1.2 days	−30.2	−$20	—
Oct 13 08:33	USDJPY	BUY	0.1	158.346 → 158.044	1.1 days	−30.2	−$20	—
Oct 9 05:52	USDJPY	SELL	0.1	157.852 → 158.154	3h 52m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 17:01	USDJPY	BUY	0.1	158.223 → 157.921	11h 1m	−30.2	−$19	—
Oct 8 04:47	USDJPY	SELL	0.1	157.939 → 158.241	10h 47m	−30.2	−$21	—
Oct 7 00:15	USDJPY	BUY	0.1	157.947 → 158.425	1.6 days	+47.8	+$29	—
Oct 5 09:48	USDJPY	SELL	0.1	157.655 → 157.957	1h 48m	−30.2	−$19	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 5 02:49	USDJPY	SELL	0.1	157.589 → 157.891	0h 49m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Oct 1 00:00	USDJPY	SELL	0.1	157.326 → 157.628	1.2 days	−30.2	−$21	—
Sep 29 18:04	USDJPY	BUY	0.1	157.587 → 157.285	3h 4m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—

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