Forest Estuary · strategy profile

Forest Estuary · 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	0	0
This month	0.0%	0	0	0
This year	−5.2%	−757	40	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+2.5	−1.5	+2.8	−3.6	+5.6	−1.6	−0.4	+0.1	+0.6	+0.1	−3.5	+1.2
2024	0.0	0.0	−2.4	+3.8	−2.2	+0.5	−1.8	0.0	0.0	+1.9	−1.2	+0.1	−1.3
2025	−1.0	−1.5	+0.3	+2.2	+0.5	+3.1	+1.1	−2.6	0.0	0.0	−0.1	−0.3	+1.7
2026	0.0	0.0	−0.2	+0.5	+0.1	−0.8	−0.6	−0.3	−4.4	+0.5	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,202
Longest drawdown: 1081 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+4.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 24% · Thu 16% · Fri 13% · 41% in the London session

Behaviour

from 413 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 30% · 4–12h 32% · over 12h 36%. Automated share 100%.

Statistics413 closed trades

Trades413

Won / lost339 / 74

Long win rate82% (412)

Short win rate100% (1)

Avg win+$19.8 · 29.7 pip

Avg loss−$96.4 · −139.7 pip

Best trade+$23 · Jan 26

Worst trade−$273 · Apr 6

Total pips−280

Lots41.3

Commission + swap−$279

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$54.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak26 (+$293)

Losing streak4 (−$224)

Avg holding time1.3 days

Trades / week2.1

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 1 14:33	EURJPY	SELL	0.1	177.998 → 177.700	1.3 days	+29.8	+$17	—
Sep 7 12:50	EURJPY	BUY	0.1	182.419 → 179.471	4.2 days	−294.8	−$192	—
Sep 3 07:35	EURJPY	BUY	0.1	181.897 → 182.195	0h 22m	+29.8	+$19	—
Sep 3 07:02	EURJPY	BUY	0.1	185.602 → 182.000	2.3 days	−360.2	−$232	—
Sep 1 00:01	EURJPY	BUY	0.1	185.324 → 185.622	1.1 days	+29.8	+$18	—
Aug 30 21:03	EURJPY	BUY	0.1	185.909 → 185.258	4.9 days	−65.1	−$43	—
Jul 31 00:46	EURJPY	BUY	0.1	184.617 → 184.915	0h 47m	+29.8	+$19	—
Jul 30 23:44	EURJPY	BUY	0.1	184.300 → 184.598	0h 18m	+29.8	+$19	—
Jul 30 23:18	EURJPY	BUY	0.1	183.973 → 184.271	9h 10m	+29.8	+$18	—
Jul 30 14:03	EURJPY	BUY	0.1	187.450 → 183.848	17h 26m	−360.2	−$227	—
Jul 29 20:31	EURJPY	BUY	0.1	187.062 → 187.360	1h 32m	+29.8	+$18	—
Jul 29 18:49	EURJPY	BUY	0.1	186.660 → 186.958	1.1 days	+29.8	+$18	—
Jul 28 16:15	EURJPY	BUY	0.1	186.335 → 186.633	1.1 days	+29.8	+$18	—
Jul 27 13:13	EURJPY	BUY	0.1	186.617 → 186.321	4.2 days	−29.6	−$19	—
Jul 23 07:54	EURJPY	BUY	0.1	186.356 → 186.654	4h 56m	+29.8	+$18	—
Jul 23 02:45	EURJPY	BUY	0.1	186.027 → 186.325	1.3 days	+29.8	+$16	—
Jul 21 18:05	EURJPY	BUY	0.1	185.741 → 186.039	1.8 days	+29.8	+$18	—
Jul 19 22:31	EURJPY	BUY	0.1	185.734 → 185.702	4.2 days	−3.2	−$4	—
Jul 15 17:25	EURJPY	BUY	0.1	185.377 → 185.675	17h 13m	+29.8	+$18	—
Jul 6 05:08	EURJPY	BUY	0.1	184.973 → 185.123	4.2 days	+15	+$8	—
Jun 21 21:03	EURJPY	BUY	0.1	186.319 → 184.762	5.2 days	−155.7	−$100	—
Jun 16 15:57	EURJPY	BUY	0.1	185.992 → 186.290	1.2 days	+29.8	+$18	—
Jun 15 11:50	EURJPY	BUY	0.1	185.692 → 185.990	13h 18m	+29.8	+$19	—
Jun 14 22:19	EURJPY	BUY	0.1	185.354 → 185.652	0h 53m	+29.8	+$19	—
Jun 14 21:04	EURJPY	BUY	0.1	185.336 → 185.282	4.6 days	−5.4	−$6	—

1–25 of 413

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