Hidden Fern · strategy profile

Hidden Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−50	4	1
This month	−1.0%	−128	21	9
This year	−4.8%	−581	243	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.0	−0.9	−0.5	−0.5	0.0	−0.2	+1.7	−0.7	−0.7	+0.4	+0.2	−2.5
2021	+0.7	−0.8	−0.4	−0.7	−0.5	+0.6	0.0	−0.4	+0.5	−0.2	−0.3	−1.4	−2.9
2022	−0.2	+0.3	+0.8	−0.5	−1.0	+0.6	−3.1	−0.2	0.0	+0.1	−1.6	−0.1	−5.0
2023	+0.8	−0.1	+1.2	−1.6	+1.5	+0.9	+0.4	−0.8	+0.4	0.0	+0.2	−1.1	+1.8
2024	−1.1	−0.1	−0.1	+0.6	−0.1	−0.8	−2.3	+0.7	+0.6	+0.8	−1.0	+0.2	−2.6
2025	−5.8	−1.4	−0.2	−1.7	−0.5	−0.1	+2.1	−0.9	+0.4	−0.9	−0.2	+1.2	−8.1
2026	−0.9	−1.3	−0.7	−0.2	0.0	−0.3	0.0	−0.3	+0.1	−1.1	−0.1	·	−4.9

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: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,180
Longest drawdown: 2486 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:20	USDJPY	BUY	0.1	157.783 → 157.694	3h 35m	−8.9	−$6	—
Oct 30 19:35	USDJPY	BUY	0.1	157.485 → 157.532	3h 35m	+4.7	+$3	—
Oct 30 10:35	USDJPY	BUY	0.1	157.684 → 157.277	3h 35m	−40.7	−$26	—
Oct 28 18:35	USDJPY	BUY	0.1	158.177 → 158.129	3h 35m	−4.8	−$3	—
Oct 26 19:20	USDJPY	BUY	0.1	157.585 → 157.443	3h 35m	−14.2	−$9	—
Oct 26 14:20	USDJPY	BUY	0.1	157.390 → 157.442	3h 35m	+5.2	+$3	—
Oct 23 06:05	USDJPY	BUY	0.1	156.930 → 156.862	3h 35m	−6.8	−$4	—
Oct 22 18:35	USDJPY	BUY	0.1	157.268 → 156.892	3h 35m	−37.6	−$24	—
Oct 21 19:35	USDJPY	BUY	0.1	158.147 → 158.171	3h 35m	+2.4	+$2	—
Oct 20 19:35	USDJPY	BUY	0.1	158.208 → 158.238	3h 35m	+3	+$2	—
Oct 19 19:05	USDJPY	BUY	0.1	158.417 → 158.524	3h 35m	+10.7	+$7	—
Oct 15 15:35	USDJPY	BUY	0.1	157.946 → 158.126	3h 35m	+18	+$11	—
Oct 15 11:05	USDJPY	BUY	0.1	158.008 → 157.740	3h 35m	−26.8	−$17	—
Oct 14 16:50	USDJPY	BUY	0.1	158.884 → 158.713	3h 35m	−17.1	−$11	—
Oct 14 04:50	USDJPY	BUY	0.1	158.488 → 158.186	3h 35m	−30.2	−$19	—
Oct 13 17:05	USDJPY	BUY	0.1	158.291 → 158.398	3h 35m	+10.7	+$7	—
Oct 12 11:05	USDJPY	BUY	0.1	158.421 → 158.622	3h 35m	+20.1	+$13	—
Oct 9 03:35	USDJPY	BUY	0.1	158.063 → 158.026	3h 35m	−3.7	−$2	—
Oct 8 03:35	USDJPY	BUY	0.1	158.109 → 158.171	3h 35m	+6.2	+$4	—
Oct 7 04:35	USDJPY	BUY	0.1	158.420 → 158.388	3h 35m	−3.2	−$2	—
Oct 6 12:05	USDJPY	BUY	0.1	158.191 → 158.039	3h 35m	−15.2	−$10	—
Oct 2 19:35	USDJPY	BUY	0.1	157.815 → 157.801	3h 35m	−1.4	−$1	—
Oct 1 22:05	USDJPY	BUY	0.1	158.239 → 158.080	3h 35m	−15.9	−$11	—
Sep 30 23:20	USDJPY	BUY	0.1	157.407 → 157.386	3h 35m	−2.1	−$3	—
Sep 28 18:35	USDJPY	BUY	0.1	157.556 → 157.411	3h 35m	−14.5	−$9	—

1–25 of 1856

Hidden Fern◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,856 closed trades

Open positions