Velvet Fern · strategy profile

Velvet Fern · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+53	2	2
This month	+0.2%	+29	12	7
This year	+0.3%	+86	143	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.5	−1.7	+0.8	−1.4	+0.7	−2.0	−1.5	+1.1	+0.2	+0.1	−0.7	−5.9
2021	+0.3	+1.1	+0.4	−1.8	−0.3	+0.4	−0.3	+0.2	+0.4	+0.9	−0.6	+0.3	+1.0
2022	−0.9	+0.5	+1.5	+0.9	−0.5	+1.3	−0.8	+0.2	+1.4	−0.6	−3.3	−2.6	−2.8
2023	+0.1	+2.4	−1.9	+0.9	+0.8	−0.1	−0.2	+0.4	−0.3	−0.3	+0.3	−0.6	+1.3
2024	+1.0	−0.1	+0.6	−0.7	−0.1	+2.0	−0.6	−3.9	−1.0	−1.9	+1.2	−0.2	−3.7
2025	−0.5	−1.4	+1.2	−0.4	+0.6	−2.7	+0.5	+0.6	−0.7	+1.9	+0.6	0.0	−0.3
2026	−0.6	+0.2	0.0	−0.5	+0.3	+0.8	−0.5	−0.9	+2.0	−0.3	−0.1	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,349
Longest drawdown: 2488 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+10.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 1,306 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 16% · 4–12h 76% · over 12h 7%. Automated share 100%.

Statistics1,306 closed trades

Trades1,306

Won / lost581 / 725

Long win rate45% (1,306)

Short win rate0% (0)

Avg win+$24.8 · 34.3 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$257 · Feb 5

Worst trade−$112 · Oct 26

Total pips−841

Lots130.6

Commission + swap−$311

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$261)

Losing streak13 (−$186)

Avg holding time11h 15m

Trades / week3.7

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	156.989 → 157.444	2.4 days	+45.5	+$28	—
Oct 29 09:20	USDJPY	BUY	0.1	157.810 → 157.884	10h 20m	+7.4	+$5	—
Oct 22 05:45	USDJPY	BUY	0.1	157.721 → 157.319	0h 45m	−40.2	−$26	—
Oct 21 23:20	USDJPY	BUY	0.1	157.902 → 158.141	10h 20m	+23.9	+$14	—
Oct 20 15:20	USDJPY	BUY	0.1	158.189 → 158.113	10h 20m	−7.6	−$5	—
Oct 16 16:20	USDJPY	BUY	0.1	157.855 → 158.094	10h 20m	+23.9	+$15	—
Oct 14 23:53	USDJPY	BUY	0.1	158.304 → 157.902	2h 53m	−40.2	−$25	—
Oct 13 06:47	USDJPY	BUY	0.1	158.540 → 158.138	6h 47m	−40.2	−$25	—
Oct 12 12:20	USDJPY	BUY	0.1	158.125 → 158.591	10h 20m	+46.6	+$29	—
Oct 9 05:20	USDJPY	BUY	0.1	157.866 → 158.061	10h 20m	+19.5	+$12	—
Oct 8 00:40	USDJPY	BUY	0.1	158.118 → 157.716	8h 40m	−40.2	−$27	—
Oct 6 11:20	USDJPY	BUY	0.1	157.812 → 158.117	10h 20m	+30.5	+$19	—
Oct 2 12:30	USDJPY	BUY	0.1	157.841 → 157.439	5h 30m	−40.2	−$26	—
Oct 1 14:32	USDJPY	BUY	0.1	157.915 → 157.513	0h 32m	−40.2	−$26	—
Sep 30 13:20	USDJPY	BUY	0.1	156.671 → 156.892	10h 20m	+22.1	+$14	—
Sep 25 05:09	USDJPY	BUY	0.1	158.661 → 158.259	4h 9m	−40.2	−$25	—
Sep 24 13:20	USDJPY	BUY	0.1	157.904 → 158.783	10h 20m	+87.9	+$55	—
Sep 22 21:20	USDJPY	BUY	0.1	157.040 → 157.412	10h 20m	+37.2	+$23	—
Sep 21 12:20	USDJPY	BUY	0.1	156.728 → 157.267	10h 20m	+53.9	+$34	—
Sep 20 21:04	USDJPY	BUY	0.1	156.804 → 156.741	2.2 days	−6.3	−$5	—
Sep 17 21:20	USDJPY	BUY	0.1	155.655 → 155.942	10h 20m	+28.7	+$18	—
Sep 17 04:20	USDJPY	BUY	0.1	154.971 → 156.090	10h 20m	+111.9	+$70	—
Sep 16 17:20	USDJPY	BUY	0.1	154.983 → 155.144	10h 20m	+16.1	+$10	—
Sep 15 05:20	USDJPY	BUY	0.1	154.037 → 154.834	10h 20m	+79.7	+$51	—
Sep 11 12:45	USDJPY	BUY	0.1	153.982 → 153.580	1h 45m	−40.2	−$26	—

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