Forest Reef · strategy profile

Forest Reef · 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	−0.1%	−6	2	1
This month	−1.6%	−134	8	2
This year	0.0%	+94	89	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.3	−0.2	0.0	+0.4	+2.4	+1.8	−0.1	−0.5	−1.2	−0.9	+2.5	+4.9
2021	+0.8	−1.6	+1.9	−0.7	−0.4	−0.7	+0.3	0.0	−0.1	+0.9	+1.0	+0.4	+1.5
2022	−1.5	+0.8	+0.8	+1.1	−2.6	−0.8	0.0	−1.6	+3.8	+0.2	−2.2	−1.2	−3.3
2023	+3.3	+1.1	−0.2	−1.8	−1.7	−0.9	−2.9	+2.3	+0.4	−1.4	−3.9	+0.6	−5.1
2024	+1.7	+0.8	−1.2	−4.0	−0.4	−0.6	−0.5	+0.5	−1.2	−0.8	−0.8	+3.9	−2.5
2025	−2.2	−3.4	−2.3	+2.3	+0.8	+0.4	−1.2	−1.0	−0.3	+2.2	−0.8	−0.1	−5.5
2026	+1.7	+1.4	−2.9	−1.6	−0.2	+3.1	−1.2	+1.3	−0.1	−1.4	−0.7	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,112
Longest drawdown: 1473 days · May
Recovery factor: −0.6
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+10.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 32% · Tue 10% · Wed 22% · Thu 23% · Fri 14% · 45% in the Asia session

Behaviour

from 760 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics760 closed trades

Trades760

Won / lost393 / 367

Long win rate50% (393)

Short win rate54% (367)

Avg win+$40.7 · 41.7 pip

Avg loss−$46.5 · −45.2 pip

Best trade+$70 · Jun 17

Worst trade−$253 · Feb 28

Total pips−180

Lots76.0

Commission + swap−$865

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.38daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$55.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$209)

Losing streak10 (−$352)

Avg holding time2.3 days

Trades / week2.1

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70370 → 0.70206	3.6 days	−16.4	−$17	—
Oct 28 11:50	AUDUSD	BUY	0.1	0.70235 → 0.70334	2.2 days	+9.9	+$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70219 → 0.70238	3.8 days	+1.9	+$1	—
Oct 21 03:05	AUDUSD	SELL	0.1	0.69555 → 0.70185	2.2 days	−63	−$64	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69323 → 0.69630	2.7 days	−30.7	−$31	—
Oct 14 03:35	AUDUSD	SELL	0.1	0.69798 → 0.69981	2.2 days	−18.3	−$19	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69661 → 0.69659	3.8 days	+0.2	−$1	—
Oct 7 06:20	AUDUSD	SELL	0.1	0.69524 → 0.69703	2.2 days	−17.9	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69449	3.4 days	+7.3	+$6	—
Sep 30 09:50	AUDUSD	SELL	0.1	0.70267 → 0.69702	2.2 days	+56.5	+$56	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70246 → 0.70075	2.6 days	+17.1	+$17	—
Sep 23 06:05	AUDUSD	SELL	0.1	0.71265 → 0.71032	2.2 days	+23.3	+$22	—
Sep 20 22:35	AUDUSD	SELL	0.1	0.71209 → 0.71247	2.2 days	−3.8	−$4	—
Sep 18 10:35	AUDUSD	SELL	0.1	0.71285 → 0.71262	2.2 days	+2.3	$0	—
Sep 16 03:05	AUDUSD	BUY	0.1	0.71623 → 0.71263	2.2 days	−36	−$37	—
Sep 11 15:35	AUDUSD	BUY	0.1	0.72167 → 0.71728	2.2 days	−43.9	−$46	—
Sep 9 03:05	AUDUSD	BUY	0.1	0.71995 → 0.72240	2.2 days	+24.5	+$24	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71904 → 0.71930	2.3 days	+2.6	+$2	—
Sep 2 09:05	AUDUSD	BUY	0.1	0.71694 → 0.71293	2.2 days	−40.1	−$41	—
Aug 28 20:35	AUDUSD	BUY	0.1	0.71663 → 0.71587	2.2 days	−7.6	−$10	—
Aug 26 13:20	AUDUSD	BUY	0.1	0.71637 → 0.71748	2.2 days	+11.1	+$10	—
Aug 21 17:35	AUDUSD	BUY	0.1	0.71076 → 0.71774	1.2 days	+69.8	+$69	—
Aug 20 07:50	AUDUSD	BUY	0.1	0.71064 → 0.71200	2.2 days	+13.6	+$12	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70614 → 0.70757	4 days	+14.3	+$13	—
Aug 12 17:50	AUDUSD	BUY	0.1	0.70621 → 0.70611	2.2 days	−1	−$2	—

1–25 of 760

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