Forest Iris · strategy profile

Forest Iris · 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	+0.2%	+26	1	1
This month	+1.2%	+128	9	7
This year	+0.9%	+179	86	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.6	−1.9	−1.0	+0.3	+3.0	−1.2	−0.2	−1.0	−0.1	−2.0	−2.8	−8.8
2021	+2.7	−2.8	−0.5	+0.2	−0.1	+0.1	+1.7	0.0	−1.9	+2.9	−1.1	−2.0	−0.9
2022	+3.1	+0.1	−1.2	−1.3	+2.4	−1.7	+0.9	+2.1	+0.2	+1.4	+1.8	+5.7	+13.5
2023	+0.4	−0.7	+0.5	−0.2	−1.4	+1.9	+1.3	+0.1	+0.1	−1.9	−1.9	−1.3	−3.1
2024	+0.6	+0.4	−0.4	0.0	+1.1	+1.2	−2.0	+0.6	−0.2	−0.5	−0.7	+0.6	+0.8
2025	−1.8	−0.1	−1.1	+6.4	−2.0	+1.0	−1.7	+1.0	+0.7	+2.2	+0.3	−1.2	+3.7
2026	−1.2	+0.7	−2.4	−0.1	+1.5	−0.3	+0.5	+1.1	−0.2	+1.4	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,047
Longest drawdown: 1179 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 20% · Thu 16% · Fri 19% · 46% in the New York session

Behaviour

from 702 trades

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

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

Statistics702 closed trades

Trades702

Won / lost349 / 353

Long win rate43% (273)

Short win rate54% (429)

Avg win+$42.4 · 43.4 pip

Avg loss−$40.4 · −39.3 pip

Best trade+$340 · Apr 6

Worst trade−$164 · Feb 5

Total pips+1,273

Lots70.2

Commission + swap−$753

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.24daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$57.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak8 (+$292)

Losing streak7 (−$290)

Avg holding time1.9 days

Trades / week2.0

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:40	AUDUSD	SELL	0.1	0.70556 → 0.70299	1.6 days	+25.7	+$25	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 22:40	AUDUSD	SELL	0.1	0.70251 → 0.70184	1.6 days	+6.7	+$5	—
Oct 20 19:40	AUDUSD	SELL	0.1	0.69742 → 0.70008	1.6 days	−26.6	−$27	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69223 → 0.69611	3.4 days	+38.8	+$38	—
Oct 15 10:40	AUDUSD	SELL	0.1	0.69819 → 0.69180	1.6 days	+63.9	+$62	—
Oct 13 16:40	AUDUSD	SELL	0.1	0.69894 → 0.69823	1.6 days	+7.1	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 06:40	AUDUSD	SELL	0.1	0.69674 → 0.69717	1.6 days	−4.3	−$5	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 11:40	AUDUSD	BUY	0.1	0.69419 → 0.69382	1.6 days	−3.7	−$4	—
Sep 25 00:40	AUDUSD	BUY	0.1	0.70813 → 0.70066	1.6 days	−74.7	−$77	—
Sep 23 02:40	AUDUSD	SELL	0.1	0.71365 → 0.71064	1.6 days	+30.1	+$29	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 20:40	AUDUSD	BUY	0.1	0.71490 → 0.71288	1.6 days	−20.2	−$21	—
Sep 10 22:40	AUDUSD	SELL	0.1	0.72312 → 0.71588	1.6 days	+72.4	+$70	—
Sep 9 01:40	AUDUSD	SELL	0.1	0.72177 → 0.72218	1.6 days	−4.1	−$5	—
Sep 4 10:40	AUDUSD	SELL	0.1	0.71696 → 0.72016	1.6 days	−32	−$34	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 18:40	AUDUSD	SELL	0.1	0.71816 → 0.71583	1.6 days	+23.3	+$23	—
Aug 26 12:40	AUDUSD	BUY	0.1	0.71484 → 0.71803	1.6 days	+31.9	+$31	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 20 12:40	AUDUSD	BUY	0.1	0.70840 → 0.71093	1.6 days	+25.3	+$24	—
Aug 18 20:40	AUDUSD	SELL	0.1	0.71116 → 0.70853	1.6 days	+26.3	+$26	—
Aug 14 16:40	AUDUSD	BUY	0.1	0.70574 → 0.70866	1.6 days	+29.2	+$29	—

1–25 of 702

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