Forest Heath · strategy profile

Forest Heath · 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	0.0%	0	1	0
This month	+0.7%	+71	8	5
This year	+4.6%	+509	80	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.6	−1.0	−1.3	+1.3	+2.5	−1.7	−1.4	−0.1	+0.6	−1.8	−2.8	−6.7
2021	−0.6	+1.4	+1.1	+0.9	+0.8	−1.2	+1.1	−2.2	+0.1	+2.0	−0.4	−0.5	+2.5
2022	+1.4	+0.8	−0.4	−2.6	−1.8	−1.0	+1.1	+1.0	−0.2	+4.1	−0.9	−0.1	+1.4
2023	+1.7	+2.3	+0.8	−0.1	−1.2	−1.9	−1.9	+0.8	+0.2	−0.5	−3.2	−0.1	−3.2
2024	−0.4	+0.1	+2.2	−1.5	−0.6	+2.3	−1.1	+0.8	−1.5	−0.7	−0.6	+0.3	−0.6
2025	−0.7	−0.2	−1.5	−2.1	+0.1	+1.6	−2.3	+2.5	−0.4	+2.5	−0.5	−1.9	−2.9
2026	−1.0	+4.2	+1.9	−1.9	+1.3	−0.5	−0.2	+0.8	−0.8	+1.1	−0.4	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,554
Longest drawdown: 1307 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+5.7%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 20% · Thu 17% · Fri 18% · 40% in the Asia session

Behaviour

from 709 trades

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

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

Statistics709 closed trades

Trades709

Won / lost336 / 373

Long win rate40% (276)

Short win rate52% (433)

Avg win+$41.2 · 42.2 pip

Avg loss−$38.5 · −37.4 pip

Best trade+$277 · Feb 28

Worst trade−$192 · Mar 19

Total pips+241

Lots70.9

Commission + swap−$784

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$55.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$490)

Losing streak14 (−$223)

Avg holding time2.1 days

Trades / week2.0

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70202 → 0.70206	3 days	+0.4	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 19:20	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.7 days	−0.4	−$2	—
Oct 20 16:50	AUDUSD	SELL	0.1	0.69663 → 0.70009	1.7 days	−34.6	−$35	—
Oct 15 19:20	AUDUSD	SELL	0.1	0.69909 → 0.69194	1.7 days	+71.5	+$70	—
Oct 13 19:20	AUDUSD	SELL	0.1	0.69894 → 0.69856	1.7 days	+3.8	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 13:20	AUDUSD	SELL	0.1	0.69701 → 0.69565	1.7 days	+13.6	+$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 10:50	AUDUSD	BUY	0.1	0.69723 → 0.69454	1.7 days	−26.9	−$29	—
Sep 25 01:20	AUDUSD	BUY	0.1	0.70844 → 0.70141	1.7 days	−70.3	−$72	—
Sep 23 06:20	AUDUSD	SELL	0.1	0.71347 → 0.70994	1.7 days	+35.3	+$34	—
Sep 15 17:20	AUDUSD	BUY	0.1	0.71525 → 0.71299	1.7 days	−22.6	−$23	—
Sep 11 01:20	AUDUSD	SELL	0.1	0.72312 → 0.71662	1.7 days	+65	+$63	—
Sep 8 18:50	AUDUSD	SELL	0.1	0.72058 → 0.72212	1.7 days	−15.4	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71861 → 0.71949	3.5 days	−8.8	−$10	—
Sep 2 02:20	AUDUSD	BUY	0.1	0.71592 → 0.71450	1.7 days	−14.2	−$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71996 → 0.71523	2.8 days	+47.3	+$47	—
Aug 27 21:20	AUDUSD	SELL	0.1	0.71812 → 0.71886	1.7 days	−7.4	−$9	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71328 → 0.71564	2.8 days	−23.6	−$24	—
Aug 20 13:20	AUDUSD	BUY	0.1	0.70851 → 0.71205	1.7 days	+35.4	+$33	—
Aug 18 18:20	AUDUSD	SELL	0.1	0.70914 → 0.70873	1.7 days	+4.1	+$4	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—
Aug 14 05:20	AUDUSD	SELL	0.1	0.70698 → 0.70635	1.7 days	+6.3	+$4	—
Aug 12 01:20	AUDUSD	SELL	0.1	0.70697 → 0.70649	1.7 days	+4.8	+$4	—

1–25 of 709

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