Autumn Forest · strategy profile

Autumn Forest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−8	4	2
This month	−0.9%	−56	24	10
This year	−9.4%	−595	240	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+1.6	−2.2	−0.3	−1.7	+1.6	+0.6	−1.1	−1.6	+4.2	+0.1	+0.9	+2.4
2023	+3.4	−0.6	−1.6	+1.2	−0.3	−0.6	−2.1	+0.8	+2.2	0.0	−0.7	−0.3	+1.6
2024	−0.4	+0.5	0.0	−1.1	−0.3	+1.0	−1.7	−0.5	+0.3	−0.4	−0.8	+0.5	−2.9
2025	+0.2	−0.4	−1.2	−4.5	+0.1	−2.1	0.0	−1.1	+1.8	−0.9	+0.6	+0.9	−6.5
2026	−0.8	−1.5	+0.1	−0.7	−0.2	−1.5	−1.6	−1.1	−1.4	−1.3	−0.1	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,098
Longest drawdown: 1372 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+14.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 54% in the London session

Behaviour

from 1,420 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics1,420 closed trades

Trades1,420

Won / lost679 / 741

Long win rate43% (723)

Short win rate53% (697)

Avg win+$19.3 · 15.6 pip

Avg loss−$19.7 · −15.2 pip

Best trade+$110 · Feb 3

Worst trade−$68 · Jul 2

Total pips−693

Lots142.0

Commission + swap−$494

Expectancy / trade−$1.0

Profit factor0.90

Sharpe−0.70daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$26.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$152)

Losing streak10 (−$169)

Avg holding time16h 24m

Trades / week5.6

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:40	EURGBP	SELL	0.1	0.83487 → 0.83479	12h 0m	+0.8	+$1	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 00:35	EURGBP	BUY	0.1	0.83582 → 0.83570	12h 0m	−1.2	−$2	—
Oct 28 22:40	EURGBP	SELL	0.1	0.83759 → 0.83717	12h 0m	+4.2	+$4	—
Oct 27 21:15	EURGBP	BUY	0.1	0.83693 → 0.83603	12h 0m	−9	−$12	—
Oct 27 09:05	EURGBP	BUY	0.1	0.83742 → 0.83697	12h 0m	−4.5	−$6	—
Oct 26 18:00	EURGBP	SELL	0.1	0.83864 → 0.83793	12h 0m	+7.1	+$9	—
Oct 23 06:00	EURGBP	BUY	0.1	0.83737 → 0.83731	12h 0m	−0.6	−$1	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83892 → 0.83844	12h 0m	−4.8	−$6	—
Oct 20 19:00	EURGBP	BUY	0.1	0.84116 → 0.83958	12h 0m	−15.8	−$21	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:25	EURGBP	BUY	0.1	0.84467 → 0.84304	12h 0m	−16.3	−$22	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84538 → 0.84459	12h 0m	−7.9	−$11	—
Oct 15 11:35	EURGBP	SELL	0.1	0.84608 → 0.84634	12h 0m	−2.6	−$3	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 20:00	EURGBP	SELL	0.1	0.84539 → 0.84507	12h 0m	+3.2	+$4	—
Oct 13 07:30	EURGBP	BUY	0.1	0.84488 → 0.84560	12h 0m	+7.2	+$9	—
Oct 12 16:45	EURGBP	BUY	0.1	0.84632 → 0.84491	12h 0m	−14.1	−$19	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 12:50	EURGBP	SELL	0.1	0.84777 → 0.84757	12h 0m	+2	+$3	—
Oct 7 14:00	EURGBP	BUY	0.1	0.84786 → 0.84694	12h 0m	−9.2	−$12	—
Oct 6 16:40	EURGBP	SELL	0.1	0.84879 → 0.84816	12h 0m	+6.3	+$8	—
Oct 5 12:40	EURGBP	BUY	0.1	0.84954 → 0.84772	12h 0m	−18.2	−$24	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—

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