Forest Sand · strategy profile

Forest Sand · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.1	−6.4	+0.8	−7.7	−10.3	−10.3	−11.2	−8.5	−9.1	−11.4	−20.8	−18.8	−119.8
2021	−17.6	−22.5	−31.1	−42.1	−46.0	−5.4	0.0	−1.8	0.0	0.0	0.0	−1.3	−167.7
2022	0.0	0.0	0.0	0.0	−2.5	0.0	−4.7	0.0	−7.9	0.0	0.0	0.0	−15.2
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	−9.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−9.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −18.5%
Max weekly drawdown: −29.1%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,730
Longest drawdown: 2499 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 9 00:43	AUDUSD	SELL	0.1	0.59213 → 0.59505	0h 25m	−29.2	−$29	—
Sep 26 19:02	AUDUSD	SELL	0.1	0.64407 → 0.64664	0h 25m	−25.7	−$26	—
Jul 1 15:25	AUDUSD	SELL	0.1	0.67701 → 0.67862	0h 25m	−16.1	−$16	—
May 12 19:06	AUDUSD	SELL	0.1	0.68323 → 0.68352	0h 25m	−2.9	−$3	—
May 9 19:57	AUDUSD	SELL	0.1	0.69492 → 0.69551	0h 25m	−5.9	−$6	—
Dec 3 19:25	AUDUSD	SELL	0.1	0.70057 → 0.70103	0h 25m	−4.6	−$5	—
Aug 20 08:41	AUDUSD	BUY	0.1	0.71218 → 0.71130	0h 25m	−8.8	−$9	—
Aug 20 07:10	AUDUSD	SELL	0.1	0.71200 → 0.71206	0h 25m	−0.6	−$1	—
Aug 20 06:40	AUDUSD	BUY	0.1	0.71345 → 0.71234	0h 25m	−11.1	−$11	—
Aug 20 05:15	AUDUSD	SELL	0.1	0.71373 → 0.71294	0h 25m	+7.9	+$8	—
Aug 20 03:41	AUDUSD	BUY	0.1	0.71411 → 0.71394	0h 25m	−1.7	−$2	—
Aug 20 01:40	AUDUSD	SELL	0.1	0.71464 → 0.71392	0h 25m	+7.2	+$7	—
Aug 20 00:35	AUDUSD	BUY	0.1	0.71532 → 0.71515	0h 25m	−1.7	−$2	—
Aug 19 22:20	AUDUSD	BUY	0.1	0.71502 → 0.71464	0h 25m	−3.8	−$4	—
Aug 19 16:50	AUDUSD	SELL	0.1	0.71593 → 0.71634	0h 25m	−4.1	−$4	—
Aug 19 15:50	AUDUSD	BUY	0.1	0.71667 → 0.71743	0h 25m	+7.6	+$8	—
Aug 19 15:06	AUDUSD	SELL	0.1	0.71594 → 0.71612	0h 25m	−1.8	−$2	—
Aug 19 12:08	AUDUSD	BUY	0.1	0.71676 → 0.71706	0h 25m	+3	+$3	—
Aug 19 10:05	AUDUSD	BUY	0.1	0.71609 → 0.71624	0h 25m	+1.5	+$2	—
Jun 17 13:25	AUDUSD	SELL	0.1	0.75602 → 0.75807	0h 25m	−20.5	−$21	—
May 12 13:39	AUDUSD	BUY	0.1	0.78032 → 0.77822	0h 25m	−21	−$21	—
May 12 13:01	AUDUSD	SELL	0.1	0.77577 → 0.77987	0h 25m	−41	−$41	—
May 12 12:05	AUDUSD	SELL	0.1	0.78006 → 0.78073	0h 25m	−6.7	−$7	—
May 12 11:01	AUDUSD	BUY	0.1	0.78104 → 0.78024	0h 25m	−8	−$8	—
May 12 09:36	AUDUSD	BUY	0.1	0.78066 → 0.77994	0h 25m	−7.2	−$7	—

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