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Fern Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+30	8	2
This month	−1.9%	−216	39	7
This year	−4.3%	−286	408	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.5	−3.1	−1.5	−0.6	−0.8	−3.4	−1.8	−2.3	−1.4	−1.6	−2.1	−20.8
2021	+0.4	+1.7	+3.4	−2.2	−1.2	+0.6	−1.3	−2.1	0.0	+1.0	−2.8	+0.7	−1.7
2022	−0.3	−0.8	+8.2	+5.9	−0.6	+5.7	+3.5	+4.1	+2.4	+1.7	−5.3	−0.7	+23.8
2023	−1.4	+3.9	−1.0	+2.1	+0.9	+0.3	−2.7	0.0	+1.5	+0.6	−2.6	−3.1	−1.5
2024	+2.9	+0.5	−0.5	+2.6	−0.1	+1.6	−6.9	−2.7	−3.8	+3.2	−3.1	+4.0	−2.3
2025	−3.1	−4.7	−0.8	−5.9	−1.2	−2.9	+3.2	−2.2	+0.2	+2.9	+2.0	−1.6	−14.0
2026	−1.9	−0.6	+0.1	−0.1	+1.1	+1.4	−2.6	+1.3	−1.4	−2.0	+0.4	·	−4.4

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: −2.7%
Max weekly drawdown: −4.8%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,252
Longest drawdown: 1475 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.117 → 157.444	2.4 days	+32.7	+$20	—
Oct 30 11:06	USDJPY	BUY	0.1	157.281 → 157.079	2h 10m	−20.2	−$13	—
Oct 30 08:20	USDJPY	BUY	0.1	157.437 → 157.235	4h 40m	−20.2	−$13	—
Oct 30 03:11	USDJPY	BUY	0.1	157.454 → 157.252	1h 37m	−20.2	−$13	—
Oct 30 00:41	USDJPY	BUY	0.1	157.741 → 157.539	1.7 days	−20.2	−$15	—
Oct 28 08:20	USDJPY	BUY	0.1	157.854 → 157.652	2h 19m	−20.2	−$13	—
Oct 28 05:06	USDJPY	BUY	0.1	157.950 → 157.748	1h 33m	−20.2	−$13	—
Oct 28 02:25	USDJPY	BUY	0.1	156.759 → 157.947	2 days	+118.8	+$74	—
Oct 26 02:13	USDJPY	BUY	0.1	156.881 → 156.679	0h 24m	−20.2	−$13	—
Oct 26 01:18	USDJPY	BUY	0.1	156.936 → 156.734	2h 15m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	156.998 → 156.796	1h 15m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.119 → 156.959	2.8 days	+84	+$53	—
Oct 23 00:36	USDJPY	BUY	0.1	156.299 → 156.097	0h 24m	−20.2	−$13	—
Oct 23 00:01	USDJPY	BUY	0.1	156.542 → 156.340	0h 12m	−20.2	−$13	—
Oct 22 23:47	USDJPY	BUY	0.1	156.635 → 156.433	1h 5m	−20.2	−$13	—
Oct 22 22:33	USDJPY	BUY	0.1	156.890 → 156.688	5h 16m	−20.2	−$13	—
Oct 22 16:44	USDJPY	BUY	0.1	157.107 → 156.905	4h 59m	−20.2	−$13	—
Oct 22 11:18	USDJPY	BUY	0.1	156.943 → 156.741	1h 5m	−20.2	−$13	—
Oct 22 09:08	USDJPY	BUY	0.1	157.103 → 156.901	1h 42m	−20.2	−$13	—
Oct 22 05:34	USDJPY	BUY	0.1	157.751 → 157.549	1h 33m	−20.2	−$13	—
Oct 22 03:09	USDJPY	BUY	0.1	157.933 → 157.731	14h 35m	−20.2	−$14	—
Oct 21 11:27	USDJPY	BUY	0.1	158.107 → 157.905	6h 39m	−20.2	−$13	—
Oct 21 03:54	USDJPY	BUY	0.1	158.297 → 158.095	3h 48m	−20.2	−$13	—
Oct 21 00:03	USDJPY	BUY	0.1	157.861 → 158.270	2 days	+40.9	+$25	—
Oct 19 00:01	USDJPY	BUY	0.1	157.915 → 157.713	1h 19m	−20.2	−$13	—

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