Fern Falcon · strategy profile

Fern Falcon · 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	−0.1%	−15	3	0
This month	−0.5%	−62	16	4
This year	−3.1%	−412	148	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.4	−1.6	−1.2	−0.3	−1.0	+0.1	−0.1	−0.3	−0.3	−0.9	−0.2	−6.2
2021	+0.1	−0.5	−0.2	+0.2	−0.2	−0.1	−0.3	+0.3	+0.1	−0.2	−0.3	−0.2	−1.4
2022	−0.4	+0.2	−0.2	0.0	0.0	+1.0	−0.8	−1.4	+0.3	0.0	+0.7	−0.4	−1.0
2023	+0.7	+0.6	0.0	+0.3	+1.1	+1.0	−0.4	−0.1	−0.1	−0.5	−0.2	−2.2	+0.1
2024	−0.2	−0.4	−0.1	+0.1	−0.2	−0.8	−1.7	+1.1	+0.5	+0.3	−0.2	+0.4	−1.2
2025	−0.5	−0.6	+0.1	−0.7	−0.6	+0.4	+2.1	−0.4	+0.5	−1.0	+0.3	−0.3	−0.8
2026	−0.4	−1.8	+0.4	+0.1	−0.1	−0.1	−0.7	0.0	+0.4	−0.8	−0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.5%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,290
Longest drawdown: 2487 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+12.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 1,215 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,215 closed trades

Trades1,215

Won / lost514 / 701

Long win rate42% (1,215)

Short win rate0% (0)

Avg win+$11.2 · 15.4 pip

Avg loss−$10.1 · −13.5 pip

Best trade+$104 · Oct 4

Worst trade−$82 · Mar 23

Total pips−1,560

Lots121.5

Commission + swap−$63

Expectancy / trade−$1.1

Profit factor0.82

Sharpe−1.07daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak11 (+$81)

Losing streak10 (−$133)

Avg holding time2h 34m

Trades / week3.4

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.492 → 157.444	2.1 days	−4.8	−$4	—
Oct 29 12:40	USDJPY	BUY	0.1	158.025 → 157.929	1h 55m	−9.6	−$6	—
Oct 28 17:40	USDJPY	BUY	0.1	158.235 → 158.233	1h 55m	−0.2	$0	—
Oct 26 09:10	USDJPY	BUY	0.1	157.056 → 157.290	1h 55m	+23.4	+$15	—
Oct 23 06:55	USDJPY	BUY	0.1	156.985 → 157.013	1h 55m	+2.8	+$2	—
Oct 21 20:55	USDJPY	BUY	0.1	158.297 → 158.123	1h 55m	−17.4	−$11	—
Oct 21 02:10	USDJPY	BUY	0.1	158.360 → 158.244	1h 55m	−11.6	−$7	—
Oct 19 07:10	USDJPY	BUY	0.1	158.128 → 157.983	1h 55m	−14.5	−$9	—
Oct 16 20:40	USDJPY	BUY	0.1	158.074 → 157.985	1h 55m	−8.9	−$6	—
Oct 15 18:10	USDJPY	BUY	0.1	158.235 → 158.048	1h 55m	−18.7	−$12	—
Oct 14 12:10	USDJPY	BUY	0.1	158.466 → 158.453	1h 55m	−1.3	−$1	—
Oct 13 17:10	USDJPY	BUY	0.1	158.440 → 158.387	1h 55m	−5.3	−$3	—
Oct 12 08:40	USDJPY	BUY	0.1	158.383 → 158.427	1h 55m	+4.4	+$3	—
Oct 9 06:25	USDJPY	BUY	0.1	158.093 → 158.175	1h 55m	+8.2	+$5	—
Oct 8 07:40	USDJPY	BUY	0.1	158.274 → 158.228	1h 55m	−4.6	−$3	—
Oct 6 07:25	USDJPY	BUY	0.1	158.193 → 158.156	1h 55m	−3.7	−$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.880 → 157.617	2 days	−26.3	−$17	—
Oct 2 00:10	USDJPY	BUY	0.1	158.110 → 157.794	1h 55m	−31.6	−$20	—
Sep 30 19:55	USDJPY	BUY	0.1	157.315 → 157.356	1h 55m	+4.1	+$3	—
Sep 28 18:55	USDJPY	BUY	0.1	157.322 → 157.407	1h 55m	+8.5	+$5	—
Sep 28 02:10	USDJPY	BUY	0.1	157.588 → 157.702	1h 55m	+11.4	+$7	—
Sep 24 10:10	USDJPY	BUY	0.1	158.296 → 158.785	1h 55m	+48.9	+$31	—
Sep 22 18:10	USDJPY	BUY	0.1	157.605 → 157.341	1h 55m	−26.4	−$17	—
Sep 21 01:40	USDJPY	BUY	0.1	157.061 → 156.671	1h 55m	−39	−$25	—
Sep 17 20:10	USDJPY	BUY	0.1	156.023 → 156.002	1h 55m	−2.1	−$1	—

1–25 of 1215

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