Sunlit Forest · strategy profile

Sunlit 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	−0.3%	−14	6	0
This month	0.0%	0	14	7
This year	−13.5%	−699	292	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.8	+0.7	0.0	−0.2	+0.2	−1.2	−0.1	−3.3	+1.4	+0.5	−1.4	−5.7
2023	−0.7	−0.1	−1.2	−0.2	+0.1	−0.3	−1.9	0.0	−0.3	−0.7	−1.4	−0.2	−6.9
2024	−0.9	−1.2	−1.5	+0.3	−1.9	−1.1	−0.8	+0.6	−0.9	+0.3	−1.8	−0.8	−9.8
2025	−1.4	−1.0	−1.5	−0.9	−1.1	−0.5	−0.4	+0.2	−2.0	−0.2	−1.1	−1.5	−11.4
2026	−2.5	−1.8	−1.1	−2.2	−0.6	−0.7	−1.6	−2.1	−1.9	+0.2	−0.2	·	−14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,844
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.8%

Symbol split

90 days

EURGBP

100%+38.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 59% in the London session

Behaviour

from 1,486 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,486 closed trades

Trades1,486

Won / lost543 / 943

Long win rate37% (747)

Short win rate36% (739)

Avg win+$9.8 · 7.8 pip

Avg loss−$9.7 · −7.6 pip

Best trade+$71 · Oct 3

Worst trade−$152 · Sep 26

Total pips−2,937

Lots148.6

Commission + swap−$70

Expectancy / trade−$2.6

Profit factor0.58

Sharpe−4.01daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$14.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$60)

Losing streak12 (−$215)

Avg holding time3h 20m

Trades / week5.9

Risk / trade6.8%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	EURGBP	SELL	0.1	0.83469 → 0.83477	2h 45m	−0.8	−$2	—
Nov 2 18:45	EURGBP	SELL	0.1	0.83453 → 0.83524	2h 45m	−7.1	−$10	—
Nov 2 12:45	EURGBP	BUY	0.1	0.83590 → 0.83574	2h 45m	−1.6	−$2	—
Oct 28 22:45	EURGBP	SELL	0.1	0.83703 → 0.83719	2h 45m	−1.6	−$4	—
Oct 28 19:45	EURGBP	SELL	0.1	0.83711 → 0.83726	2h 45m	−1.5	−$2	—
Oct 28 12:45	EURGBP	BUY	0.1	0.83763 → 0.83748	2h 45m	−1.5	−$2	—
Oct 26 15:45	EURGBP	SELL	0.1	0.83783 → 0.83778	2h 45m	+0.5	+$1	—
Oct 26 01:45	EURGBP	BUY	0.1	0.83826 → 0.83841	2h 45m	+1.5	+$2	—
Oct 15 17:45	EURGBP	SELL	0.1	0.84519 → 0.84516	2h 45m	+0.3	$0	—
Oct 14 17:45	EURGBP	BUY	0.1	0.84528 → 0.84580	2h 45m	+5.2	+$7	—
Oct 9 11:45	EURGBP	SELL	0.1	0.84737 → 0.84765	2h 45m	−2.8	−$4	—
Oct 9 05:45	EURGBP	BUY	0.1	0.84793 → 0.84834	2h 45m	+4.1	+$5	—
Oct 8 12:45	EURGBP	SELL	0.1	0.84764 → 0.84727	2h 45m	+3.7	+$5	—
Oct 8 04:45	EURGBP	BUY	0.1	0.84802 → 0.84819	2h 45m	+1.7	+$2	—
Sep 28 04:45	EURGBP	SELL	0.1	0.85987 → 0.85993	2h 45m	−0.6	−$1	—
Sep 23 09:45	EURGBP	SELL	0.1	0.85774 → 0.85893	2h 45m	−11.9	−$16	—
Sep 22 23:45	EURGBP	SELL	0.1	0.85754 → 0.85797	2h 45m	−4.3	−$6	—
Sep 22 16:45	EURGBP	SELL	0.1	0.85731 → 0.85827	2h 45m	−9.6	−$13	—
Sep 22 11:45	EURGBP	BUY	0.1	0.85787 → 0.85794	2h 45m	+0.7	+$1	—
Sep 21 13:45	EURGBP	BUY	0.1	0.85809 → 0.85747	2h 45m	−6.2	−$8	—
Sep 18 17:45	EURGBP	SELL	0.1	0.85781 → 0.85745	2h 45m	+3.6	+$5	—
Sep 17 14:45	EURGBP	BUY	0.1	0.85827 → 0.86057	2h 45m	+23	+$31	—
Sep 17 09:45	EURGBP	SELL	0.1	0.85670 → 0.85685	2h 45m	−1.5	−$2	—
Sep 16 23:45	EURGBP	SELL	0.1	0.85627 → 0.85707	2h 45m	−8	−$11	—
Sep 16 13:45	EURGBP	SELL	0.1	0.85632 → 0.85749	2h 45m	−11.7	−$16	—

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