Forest Stream · strategy profile

Forest Stream · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+30	1	1
This week	+0.2%	+17	3	2
This month	+1.2%	+95	10	7
This year	−5.6%	−349	96	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.9	−2.3	−0.5	+2.1	−0.8	+0.7	+0.8	+1.0	−1.3	−1.6	+1.1	−0.6
2021	−2.1	+1.1	−1.0	−0.5	−3.2	−0.9	+1.3	+1.3	−0.8	+0.7	−0.5	+0.7	−3.9
2022	−2.1	−3.6	−0.4	+1.8	−2.9	−1.0	+1.0	+1.1	+1.9	−0.7	−1.6	−1.1	−7.6
2023	−0.3	+1.0	+0.6	−2.6	−0.2	−1.2	+1.5	−2.3	+0.8	−0.9	−0.9	−1.9	−6.4
2024	−1.5	+0.7	−1.6	+2.1	−1.6	−2.6	−0.3	+3.6	−1.4	+0.4	−4.2	+0.5	−5.7
2025	−0.2	+1.4	−1.4	+0.2	−2.2	+1.2	−1.3	−0.7	+1.9	−1.2	+1.2	−0.8	−1.8
2026	−1.1	−0.8	−6.4	−0.4	−0.4	+0.8	+0.6	+1.7	−0.6	+0.8	+0.2	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,042
Longest drawdown: 2418 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+27.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 18% · Thu 21% · Fri 16% · 50% in the New York session

Behaviour

from 796 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics796 closed trades

Trades796

Won / lost467 / 329

Long win rate57% (400)

Short win rate61% (396)

Avg win+$25.4 · 25.9 pip

Avg loss−$44.5 · −43.4 pip

Best trade+$30 · Sep 14

Worst trade−$290 · Mar 25

Total pips−2,182

Lots79.6

Commission + swap−$606

Expectancy / trade−$3.5

Profit factor0.81

Sharpe−1.28daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak14 (+$123)

Losing streak9 (−$188)

Avg holding time1.4 days

Trades / week2.2

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:39	AUDUSD	SELL	0.1	0.70034 → 0.69736	20h 39m	+29.8	+$29	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70401 → 0.70202	3.3 days	−19.9	−$21	—
Oct 28 09:10	AUDUSD	BUY	0.1	0.70261 → 0.70333	1.6 days	+7.2	+$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70157 → 0.70238	3.6 days	+8.1	+$7	—
Oct 20 14:23	AUDUSD	BUY	0.1	0.69782 → 0.70080	1.4 days	+29.8	+$29	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.5 days	+0.5	$0	—
Oct 15 09:45	AUDUSD	SELL	0.1	0.69547 → 0.69249	17h 45m	+29.8	+$28	—
Oct 14 07:12	AUDUSD	BUY	0.1	0.69737 → 0.70035	21h 12m	+29.8	+$29	—
Oct 9 09:10	AUDUSD	BUY	0.1	0.69664 → 0.69761	1.6 days	+9.7	+$8	—
Oct 6 15:10	AUDUSD	SELL	0.1	0.69515 → 0.69813	1.6 days	−29.8	−$30	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69258 → 0.69449	3 days	−19.1	−$20	—
Oct 1 08:12	AUDUSD	SELL	0.1	0.69662 → 0.69364	1.3 days	+29.8	+$28	—
Sep 29 15:10	AUDUSD	SELL	0.1	0.70080 → 0.69810	1.6 days	+27	+$27	—
Sep 23 19:10	AUDUSD	BUY	0.1	0.71232 → 0.70400	1.6 days	−83.2	−$84	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71252 → 0.71045	2.1 days	−20.7	−$21	—
Sep 18 13:10	AUDUSD	SELL	0.1	0.70848 → 0.71166	1.6 days	−31.8	−$32	—
Sep 16 18:56	AUDUSD	SELL	0.1	0.71222 → 0.70924	1.6 days	+29.8	+$29	—
Sep 14 12:38	AUDUSD	SELL	0.1	0.71506 → 0.71208	12h 38m	+29.8	+$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71685 → 0.71584	2.5 days	+10.1	+$10	—
Sep 11 03:10	AUDUSD	BUY	0.1	0.72228 → 0.71537	1.6 days	−69.1	−$71	—
Sep 3 12:30	AUDUSD	BUY	0.1	0.71698 → 0.71996	20h 30m	+29.8	+$28	—
Sep 1 23:10	AUDUSD	SELL	0.1	0.71595 → 0.71479	1.6 days	+11.6	+$11	—
Aug 27 11:10	AUDUSD	BUY	0.1	0.71654 → 0.71776	1.6 days	+12.2	+$10	—
Aug 21 06:35	AUDUSD	BUY	0.1	0.71176 → 0.71474	16h 35m	+29.8	+$29	—
Aug 20 03:10	AUDUSD	BUY	0.1	0.71114 → 0.71120	1.6 days	+0.6	−$1	—

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