Forest Thorn · strategy profile

Forest Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.1%	−6	4	1
This month	−0.4%	−23	14	6
This year	−3.0%	−186	109	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.1	−1.6	+0.2	−1.8	+1.2	+1.0	+0.1	+3.1	+0.2	0.0	−1.0	+1.4
2023	0.0	−0.3	−0.1	−0.6	+0.9	+1.0	+0.5	−1.7	−0.3	−0.6	+0.2	−0.7	−1.7
2024	−0.4	−0.3	−0.3	+0.5	+0.5	−0.4	−0.3	+0.1	−0.6	−0.8	+0.2	+0.2	−1.6
2025	−0.3	−0.4	−0.9	−2.2	0.0	−0.5	−1.2	−0.9	−1.7	+0.1	−0.6	−0.2	−8.8
2026	+0.3	−0.6	−1.9	−0.1	−0.1	+0.6	−0.2	−0.3	−0.6	−0.1	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,691
Longest drawdown: 1448 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.8%

Symbol split

90 days

EURGBP

100%+13.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 581 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics581 closed trades

Trades581

Won / lost233 / 348

Long win rate0% (0)

Short win rate40% (581)

Avg win+$18.7 · 15.2 pip

Avg loss−$16.3 · −12.6 pip

Best trade+$172 · Sep 26

Worst trade−$86 · Sep 2

Total pips−853

Lots58.1

Commission + swap−$127

Expectancy / trade−$2.3

Profit factor0.77

Sharpe−1.59daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$24.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$65)

Losing streak10 (−$163)

Avg holding time11h 16m

Trades / week2.3

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:50	EURGBP	SELL	0.1	0.83457 → 0.83471	8h 35m	−1.4	−$2	—
Oct 29 21:05	EURGBP	SELL	0.1	0.83584 → 0.83530	8h 35m	+5.4	+$7	—
Oct 29 09:35	EURGBP	SELL	0.1	0.83652 → 0.83668	8h 35m	−1.6	−$2	—
Oct 28 08:50	EURGBP	SELL	0.1	0.83610 → 0.83694	8h 35m	−8.4	−$11	—
Oct 27 20:05	EURGBP	SELL	0.1	0.83665 → 0.83642	8h 35m	+2.3	+$3	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83700 → 0.83876	2.1 days	−17.6	−$24	—
Oct 23 17:20	EURGBP	SELL	0.1	0.83615 → 0.83771	8h 35m	−15.6	−$21	—
Oct 16 08:05	EURGBP	SELL	0.1	0.84480 → 0.84443	8h 35m	+3.7	+$5	—
Oct 14 10:50	EURGBP	SELL	0.1	0.84460 → 0.84380	8h 35m	+8	+$11	—
Oct 13 03:35	EURGBP	SELL	0.1	0.84473 → 0.84532	8h 35m	−5.9	−$8	—
Oct 12 13:20	EURGBP	SELL	0.1	0.84613 → 0.84480	8h 35m	+13.3	+$18	—
Oct 9 05:50	EURGBP	SELL	0.1	0.84703 → 0.84838	8h 35m	−13.5	−$18	—
Oct 7 10:20	EURGBP	SELL	0.1	0.84773 → 0.84617	8h 35m	+15.6	+$21	—
Oct 6 23:20	EURGBP	SELL	0.1	0.84765 → 0.84836	8h 35m	−7.1	−$10	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85056 → 0.84967	2.2 days	+8.9	+$11	—
Oct 1 15:20	EURGBP	SELL	0.1	0.85329 → 0.85216	8h 35m	+11.3	+$15	—
Sep 30 05:20	EURGBP	SELL	0.1	0.85688 → 0.85674	8h 35m	+1.4	+$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85824 → 0.85748	2.3 days	+7.6	+$10	—
Sep 18 13:50	EURGBP	SELL	0.1	0.85907 → 0.85916	8h 35m	−0.9	−$1	—
Sep 17 11:20	EURGBP	SELL	0.1	0.85674 → 0.85929	8h 35m	−25.5	−$34	—
Sep 10 09:20	EURGBP	SELL	0.1	0.85851 → 0.85871	8h 35m	−2	−$3	—
Sep 8 00:50	EURGBP	SELL	0.1	0.85853 → 0.85855	8h 35m	−0.2	−$1	—
Sep 4 19:50	EURGBP	SELL	0.1	0.85852 → 0.85916	8h 35m	−6.4	−$9	—
Sep 3 23:35	EURGBP	SELL	0.1	0.85939 → 0.85958	8h 35m	−1.9	−$3	—
Sep 3 00:50	EURGBP	SELL	0.1	0.85846 → 0.85943	8h 35m	−9.7	−$15	—

1–25 of 581

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