Fern Rose · strategy profile

Fern Rose · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+26	1	1
This week	+0.5%	+53	6	4
This month	+0.9%	+113	26	16
This year	+1.8%	+422	297	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.2	−5.5	−1.6	−0.5	−0.8	−1.7	−1.5	−0.1	−2.0	−1.5	−1.2	−19.7
2021	−0.7	+0.6	+2.3	−1.8	−1.6	−0.2	−1.6	−1.6	+0.6	+2.2	−3.1	+0.5	−4.4
2022	−1.9	−1.1	+4.8	+4.3	−2.6	+6.2	+0.2	+2.7	+4.1	0.0	−3.6	−0.2	+13.0
2023	+0.1	−0.3	−3.1	−1.6	+1.8	+0.9	−5.8	+2.2	+0.4	−0.2	−3.3	−3.7	−12.7
2024	+4.2	+0.4	−0.9	+2.6	+0.8	+0.9	−5.1	−3.9	−0.8	+5.0	−3.9	+1.9	+1.1
2025	−4.6	−4.3	−2.3	−7.4	0.0	+0.6	+3.8	−1.4	−0.4	+1.6	+1.3	−0.6	−13.8
2026	+1.2	−2.4	+0.7	−0.1	+0.4	+2.1	−0.2	+1.2	−1.5	−0.2	+0.4	·	+1.7

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: −3.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −37.6%
Max drawdown · balance: −37.6%
Absolute drawdown: −$3,681
Longest drawdown: 2448 days · May
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:43	USDJPY	BUY	0.1	157.864 → 158.124	17h 10m	+26	+$16	—
Nov 2 16:11	USDJPY	BUY	0.1	157.577 → 157.857	17h 10m	+28	+$18	—
Oct 30 20:33	USDJPY	BUY	0.1	157.351 → 157.552	17h 10m	+20.1	+$13	—
Oct 29 23:17	USDJPY	BUY	0.1	157.891 → 157.716	17h 10m	−17.5	−$12	—
Oct 29 04:36	USDJPY	BUY	0.1	157.931 → 157.754	17h 10m	−17.7	−$13	—
Oct 28 03:08	USDJPY	BUY	0.1	157.742 → 157.883	17h 10m	+14.1	+$8	—
Oct 27 09:25	USDJPY	BUY	0.1	157.620 → 157.732	17h 10m	+11.2	+$7	—
Oct 26 16:05	USDJPY	BUY	0.1	156.917 → 157.564	17h 10m	+64.7	+$41	—
Oct 25 21:03	USDJPY	BUY	0.1	156.889 → 156.959	2.1 days	+7	+$4	—
Oct 23 18:40	USDJPY	BUY	0.1	156.455 → 156.855	17h 10m	+40	+$26	—
Oct 22 23:46	USDJPY	BUY	0.1	157.161 → 156.459	10h 28m	−70.2	−$45	—
Oct 22 05:44	USDJPY	BUY	0.1	158.122 → 157.420	14h 6m	−70.2	−$46	—
Oct 21 10:14	USDJPY	BUY	0.1	158.239 → 158.099	17h 10m	−14	−$9	—
Oct 20 14:16	USDJPY	BUY	0.1	158.490 → 157.998	17h 10m	−49.2	−$31	—
Oct 19 19:52	USDJPY	BUY	0.1	157.978 → 158.526	17h 10m	+54.8	+$35	—
Oct 18 21:03	USDJPY	BUY	0.1	157.989 → 157.915	2.3 days	−7.4	−$5	—
Oct 15 22:39	USDJPY	BUY	0.1	157.981 → 158.093	17h 10m	+11.2	+$7	—
Oct 14 17:06	USDJPY	BUY	0.1	158.343 → 158.747	17h 10m	+40.4	+$25	—
Oct 13 23:20	USDJPY	BUY	0.1	158.305 → 158.337	17h 10m	+3.2	+$2	—
Oct 12 20:52	USDJPY	BUY	0.1	158.241 → 158.622	17h 10m	+38.1	+$24	—
Oct 11 21:03	USDJPY	BUY	0.1	158.394 → 158.236	2.2 days	−15.8	−$10	—
Oct 9 15:12	USDJPY	BUY	0.1	157.855 → 158.367	17h 10m	+51.2	+$32	—
Oct 8 21:25	USDJPY	BUY	0.1	158.185 → 157.784	17h 10m	−40.1	−$26	—
Oct 7 19:28	USDJPY	BUY	0.1	158.432 → 158.001	17h 10m	−43.1	−$27	—
Oct 6 21:02	USDJPY	BUY	0.1	157.985 → 158.089	17h 10m	+10.4	+$6	—

1–25 of 2396

Fern Rose◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,396 closed trades

Open positions