Scarlet Fern · strategy profile

Scarlet Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−53	2	0
This month	−0.3%	−19	11	4
This year	−8.4%	−979	113	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.2	−2.2	−0.3	+0.1	+0.2	−1.3	−1.3	+0.2	−2.2	−1.9	−2.1	−9.6
2021	+1.0	+1.5	+3.2	−0.5	−0.4	−0.4	−1.1	+1.0	+0.7	+1.1	−1.7	+0.5	+4.8
2022	+0.7	0.0	+2.2	+2.8	−0.1	+3.9	−2.9	+3.0	+0.6	+1.4	0.0	−1.3	+10.4
2023	−0.4	+0.3	−3.8	+0.6	+0.1	+1.6	+0.7	0.0	+1.5	+0.2	−1.9	−7.4	−8.6
2024	+1.6	+0.5	+1.1	+0.7	−1.2	0.0	−9.5	+0.9	−3.3	+3.5	−1.7	+2.0	−5.3
2025	−1.2	−1.5	−2.8	−3.8	+1.0	−1.0	+4.9	−5.0	−0.1	+3.7	+1.5	+0.3	−4.1
2026	−1.7	+0.4	−2.5	−3.2	−0.1	+0.6	−2.4	+0.4	+0.5	−0.7	+0.1	·	−8.5

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: −3.7%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,254
Longest drawdown: 1475 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.889 → 157.444	3.5 days	−44.5	−$29	—
Oct 29 08:29	USDJPY	BUY	0.1	157.946 → 157.860	1.5 days	−8.6	−$7	—
Oct 27 20:14	USDJPY	BUY	0.1	157.173 → 157.907	1.5 days	+73.4	+$46	—
Oct 22 16:12	USDJPY	BUY	0.1	158.086 → 157.075	1.5 days	−101.1	−$66	—
Oct 21 04:02	USDJPY	BUY	0.1	158.527 → 158.088	1.5 days	−43.9	−$29	—
Oct 14 13:01	USDJPY	BUY	0.1	157.984 → 158.882	1.2 days	+89.8	+$56	—
Oct 13 09:12	USDJPY	BUY	0.1	158.232 → 157.916	1.5 days	−31.6	−$21	—
Oct 11 21:03	USDJPY	BUY	0.1	158.239 → 158.236	2.5 days	−0.3	−$1	—
Oct 9 09:25	USDJPY	BUY	0.1	158.052 → 158.220	1.5 days	+16.8	+$10	—
Oct 7 21:15	USDJPY	BUY	0.1	158.201 → 158.027	1.5 days	−17.4	−$13	—
Oct 6 09:09	USDJPY	BUY	0.1	157.693 → 158.179	1.5 days	+48.6	+$30	—
Oct 4 21:04	USDJPY	BUY	0.1	157.817 → 157.617	2.2 days	−20	−$13	—
Oct 2 16:01	USDJPY	BUY	0.1	158.147 → 157.792	1.5 days	−35.5	−$23	—
Sep 27 21:03	USDJPY	BUY	0.1	158.053 → 157.214	2.6 days	−83.9	−$54	—
Sep 25 06:58	USDJPY	BUY	0.1	158.299 → 158.007	1.5 days	−29.2	−$20	—
Sep 23 18:54	USDJPY	BUY	0.1	157.668 → 158.266	1.5 days	+59.8	+$37	—
Sep 22 06:47	USDJPY	BUY	0.1	156.790 → 157.688	1.4 days	+89.8	+$56	—
Sep 20 21:04	USDJPY	BUY	0.1	157.569 → 156.741	2.5 days	−82.8	−$53	—
Sep 18 08:00	USDJPY	BUY	0.1	156.673 → 157.571	4h 55m	+89.8	+$57	—
Sep 18 02:55	USDJPY	BUY	0.1	155.735 → 156.633	1.3 days	+89.8	+$55	—
Sep 16 18:33	USDJPY	BUY	0.1	154.875 → 155.773	1.4 days	+89.8	+$57	—
Sep 15 08:08	USDJPY	BUY	0.1	154.249 → 155.147	1.1 days	+89.8	+$57	—
Sep 14 06:33	USDJPY	BUY	0.1	153.351 → 154.249	9h 2m	+89.8	+$58	—
Sep 13 21:04	USDJPY	BUY	0.1	154.379 → 153.529	3.3 days	−85	−$56	—
Sep 10 12:32	USDJPY	BUY	0.1	153.647 → 154.545	16h 32m	+89.8	+$57	—

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Scarlet Fern◇Strategy

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