Forest Laurel · strategy profile

Forest Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+20	1	1
This week	−0.2%	−10	2	1
This month	−1.2%	−69	12	5
This year	−5.1%	−274	142	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.3	−0.6	−0.4	−2.1	−0.2	−0.2	−0.5	−0.8	+1.0	−1.3	+1.2	−1.5
2021	−0.4	−0.3	+0.5	−2.5	−0.1	−0.2	−1.7	+0.4	+0.9	−1.3	+1.0	+0.8	−3.1
2022	+0.3	−2.5	0.0	+0.9	−1.8	−0.8	−3.6	+0.1	+1.4	−1.2	+2.1	−1.1	−6.1
2023	−3.6	+0.1	+0.4	−3.2	+2.3	+1.5	−1.6	−0.6	−0.5	0.0	−0.7	+0.7	−5.0
2024	−1.4	−0.8	+1.8	+1.4	−0.2	−1.8	+0.4	−3.2	−0.4	+1.3	−1.5	−1.0	−5.4
2025	−2.8	−2.4	−1.0	+0.1	−2.6	−1.8	+0.5	−2.5	−2.7	−1.2	−0.7	−0.2	−17.6
2026	+1.5	−1.0	+4.0	−3.0	−1.4	−0.5	−0.7	−1.4	−0.2	−2.5	+0.3	·	−4.9

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: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −39.7%
Max drawdown · balance: −39.7%
Absolute drawdown: −$3,612
Longest drawdown: 2418 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	AUDUSD	SELL	0.1	0.70034 → 0.69836	16h 25m	+19.8	+$19	—
Oct 29 12:25	AUDUSD	BUY	0.1	0.70586 → 0.70286	16h 25m	−30	−$32	—
Oct 27 12:55	AUDUSD	SELL	0.1	0.70156 → 0.70338	16h 25m	−18.2	−$19	—
Oct 23 03:25	AUDUSD	SELL	0.1	0.70085 → 0.70175	16h 25m	−9	−$10	—
Oct 21 18:25	AUDUSD	BUY	0.1	0.70202 → 0.70312	16h 25m	+11	+$11	—
Oct 19 16:25	AUDUSD	BUY	0.1	0.69727 → 0.69766	16h 25m	+3.9	+$4	—
Oct 15 17:25	AUDUSD	SELL	0.1	0.69520 → 0.69150	16h 25m	+37	+$37	—
Oct 14 18:25	AUDUSD	BUY	0.1	0.69928 → 0.69660	16h 25m	−26.8	−$27	—
Oct 13 05:25	AUDUSD	SELL	0.1	0.69673 → 0.69621	16h 25m	+5.2	+$5	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69847 → 0.69640	2.6 days	−20.7	−$21	—
Oct 9 04:25	AUDUSD	SELL	0.1	0.69365 → 0.69771	16h 25m	−40.6	−$41	—
Oct 8 03:25	AUDUSD	SELL	0.1	0.69572 → 0.69578	16h 25m	−0.6	−$2	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Oct 2 08:25	AUDUSD	SELL	0.1	0.69096 → 0.69429	16h 25m	−33.3	−$34	—
Oct 1 12:25	AUDUSD	SELL	0.1	0.69439 → 0.69521	16h 25m	−8.2	−$10	—
Sep 29 22:25	AUDUSD	SELL	0.1	0.69859 → 0.69877	16h 25m	−1.8	−$2	—
Sep 25 16:25	AUDUSD	SELL	0.1	0.70035 → 0.70325	16h 25m	−29	−$29	—
Sep 24 18:25	AUDUSD	SELL	0.1	0.70228 → 0.70166	16h 25m	+6.2	+$6	—
Sep 24 00:25	AUDUSD	SELL	0.1	0.70825 → 0.70353	16h 25m	+47.2	+$46	—
Sep 22 13:25	AUDUSD	SELL	0.1	0.71163 → 0.71102	16h 25m	+6.1	+$6	—
Sep 18 20:25	AUDUSD	BUY	0.1	0.71351 → 0.71257	16h 25m	−9.4	−$9	—
Sep 17 14:25	AUDUSD	SELL	0.1	0.70848 → 0.71204	16h 25m	−35.6	−$36	—
Sep 14 16:25	AUDUSD	SELL	0.1	0.71506 → 0.71443	16h 25m	+6.3	+$6	—
Sep 11 18:55	AUDUSD	SELL	0.1	0.71548 → 0.71725	16h 25m	−17.7	−$18	—
Sep 10 14:25	AUDUSD	SELL	0.1	0.72136 → 0.71704	16h 25m	+43.2	+$43	—

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