Forest Swan · strategy profile

Forest Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−12	2	0
This month	−2.4%	−126	30	9
This year	−8.4%	−469	265	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.5	−0.7	−0.4	−2.8	−1.8	−0.4	−0.5	−2.0	−1.5	−1.4	−0.3	−12.9
2021	+1.1	−0.6	−0.9	0.0	+0.6	+0.1	−0.6	−0.6	−0.2	−0.7	−0.8	−1.3	−3.9
2022	−0.5	0.0	−0.7	−1.5	+1.2	−1.6	0.0	+0.3	−0.1	−2.4	+0.3	−0.5	−5.6
2023	−1.5	−0.6	−0.7	−0.5	−1.2	−0.4	+0.1	−1.3	−1.3	−0.7	−1.2	+2.2	−6.9
2024	−1.3	−0.7	−1.0	−0.5	−0.7	−0.3	−0.7	−2.1	0.0	−1.3	+0.5	−1.5	−9.7
2025	−0.3	−1.6	−1.7	−1.7	−0.7	−2.1	−1.4	+0.4	−1.3	−2.8	−1.9	−0.6	−15.6
2026	+0.6	−2.3	−1.1	+0.3	+0.1	−2.0	+0.8	−1.4	−1.2	−2.2	−0.2	·	−8.7

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: −1.5%
Max weekly drawdown: −1.4%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$4,721
Longest drawdown: 2485 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	AUDUSD	BUY	0.1	0.70034 → 0.69942	2h 5m	−9.2	−$10	—
Oct 30 08:39	AUDUSD	BUY	0.1	0.70276 → 0.70248	2h 5m	−2.8	−$3	—
Oct 27 07:35	AUDUSD	BUY	0.1	0.70209 → 0.70136	2h 5m	−7.3	−$7	—
Oct 26 11:57	AUDUSD	BUY	0.1	0.70398 → 0.70278	2h 5m	−12	−$12	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70392 → 0.70238	2.1 days	−15.4	−$16	—
Oct 21 16:21	AUDUSD	BUY	0.1	0.70230 → 0.70256	2h 5m	+2.6	+$3	—
Oct 21 10:22	AUDUSD	BUY	0.1	0.70266 → 0.70240	2h 5m	−2.6	−$3	—
Oct 21 04:08	AUDUSD	BUY	0.1	0.70194 → 0.70113	2h 5m	−8.1	−$8	—
Oct 21 00:54	AUDUSD	BUY	0.1	0.70126 → 0.70118	2h 5m	−0.8	−$1	—
Oct 20 16:41	AUDUSD	BUY	0.1	0.70157 → 0.69995	2h 5m	−16.2	−$16	—
Oct 20 08:53	AUDUSD	BUY	0.1	0.69961 → 0.69959	2h 5m	−0.2	$0	—
Oct 20 05:37	AUDUSD	BUY	0.1	0.69875 → 0.69812	2h 5m	−6.3	−$6	—
Oct 19 13:25	AUDUSD	BUY	0.1	0.69885 → 0.69873	2h 5m	−1.2	−$1	—
Oct 19 05:06	AUDUSD	BUY	0.1	0.69769 → 0.69731	2h 5m	−3.8	−$4	—
Oct 16 09:25	AUDUSD	BUY	0.1	0.69575 → 0.69577	2h 5m	+0.2	$0	—
Oct 16 05:20	AUDUSD	BUY	0.1	0.69342 → 0.69435	2h 5m	+9.3	+$9	—
Oct 15 21:07	AUDUSD	BUY	0.1	0.69195 → 0.69119	2h 5m	−7.6	−$8	—
Oct 15 03:27	AUDUSD	BUY	0.1	0.69484 → 0.69547	2h 5m	+6.3	+$6	—
Oct 14 15:00	AUDUSD	BUY	0.1	0.69821 → 0.69580	2h 5m	−24.1	−$24	—
Oct 14 05:29	AUDUSD	BUY	0.1	0.69982 → 0.70020	2h 5m	+3.8	+$4	—
Oct 14 03:11	AUDUSD	BUY	0.1	0.69916 → 0.70003	2h 5m	+8.7	+$9	—
Oct 13 23:36	AUDUSD	BUY	0.1	0.69797 → 0.69824	2h 5m	+2.7	+$3	—
Oct 12 05:22	AUDUSD	BUY	0.1	0.69814 → 0.69730	2h 5m	−8.4	−$8	—
Oct 11 23:25	AUDUSD	BUY	0.1	0.69734 → 0.69855	2h 5m	+12.1	+$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69839 → 0.69640	2.1 days	−19.9	−$20	—

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