Quiet Forest · strategy profile

Quiet Forest · 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	+0.2%	+22	1	1
This month	0.0%	+8	6	2
This year	−4.1%	−345	56	11

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.0	+0.8	+1.3	−1.2	−1.2	+1.6	+0.5	−0.2	−0.3	−1.8	+1.0	−0.9
2021	−1.4	+2.7	−1.0	+0.6	−0.5	−1.0	−1.5	−0.6	−0.6	+1.2	−0.6	+0.2	−2.5
2022	+0.2	−0.7	−0.8	−0.7	+0.2	−1.3	−1.6	−0.9	+0.1	+2.4	+4.5	+1.4	+2.7
2023	−0.9	−1.3	−0.3	−0.3	−1.4	−0.3	+2.5	−0.1	−0.4	−0.6	+0.9	+0.9	−1.5
2024	−1.7	−1.3	+1.5	−0.9	−0.3	−0.2	+0.3	+1.6	−0.8	−0.9	+0.2	−1.2	−3.7
2025	−0.7	+0.2	−2.4	−0.2	0.0	−0.5	+0.2	+0.1	−0.7	−0.2	+0.6	−1.1	−4.8
2026	+2.2	−0.1	−1.1	−1.3	−0.7	−1.6	+0.5	−1.5	−0.5	0.0	−0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.1%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,646
Longest drawdown: 2385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

GBPUSD

100%+14.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 24% · Wed 21% · Thu 17% · Fri 19% · 58% in the London session

Behaviour

from 540 trades

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

Holding time: under 1h 5% · 1–4h 39% · 4–12h 27% · over 12h 29%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost104 / 436

Long win rate19% (540)

Short win rate0% (0)

Avg win+$70.4 · 71.6 pip

Avg loss−$20.1 · −19.8 pip

Best trade+$200 · Dec 1

Worst trade−$31 · Sep 14

Total pips−1,205

Lots54.0

Commission + swap−$218

Expectancy / trade−$2.6

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak3 (+$200)

Losing streak23 (−$301)

Avg holding time17h 24m

Trades / week1.5

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33575 → 1.33790	3.3 days	+21.5	+$21	—
Oct 22 21:00	GBPUSD	BUY	0.1	1.34021 → 1.33819	4h 0m	−20.2	−$21	—
Oct 22 10:02	GBPUSD	BUY	0.1	1.34087 → 1.33885	2h 2m	−20.2	−$20	—
Oct 21 22:10	GBPUSD	BUY	0.1	1.33189 → 1.33916	1.8 days	+72.7	+$71	—
Oct 14 12:30	GBPUSD	BUY	0.1	1.32760 → 1.32558	7h 30m	−20.2	−$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.1 days	−25.8	−$26	—
Oct 1 14:53	GBPUSD	BUY	0.1	1.32362 → 1.32160	0h 53m	−20.2	−$20	—
Sep 28 13:08	GBPUSD	BUY	0.1	1.32663 → 1.32461	5h 8m	−20.2	−$20	—
Sep 22 07:59	GBPUSD	BUY	0.1	1.33757 → 1.33555	6h 59m	−20.2	−$20	—
Sep 9 09:57	GBPUSD	BUY	0.1	1.35531 → 1.35329	3h 57m	−20.2	−$20	—
Sep 9 03:10	GBPUSD	BUY	0.1	1.35277 → 1.35445	1.8 days	+16.8	+$16	—
Aug 24 18:09	GBPUSD	BUY	0.1	1.36441 → 1.36239	5h 9m	−20.2	−$20	—
Aug 21 14:30	GBPUSD	BUY	0.1	1.36502 → 1.36300	11h 30m	−20.2	−$20	—
Aug 20 11:45	GBPUSD	BUY	0.1	1.36491 → 1.36289	1h 45m	−20.2	−$20	—
Aug 11 17:15	GBPUSD	BUY	0.1	1.35169 → 1.34967	1h 15m	−20.2	−$20	—
Aug 10 17:21	GBPUSD	BUY	0.1	1.35272 → 1.35070	1h 21m	−20.2	−$20	—
Aug 6 15:36	GBPUSD	BUY	0.1	1.34708 → 1.34506	2h 36m	−20.2	−$20	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34693 → 1.34839	2.2 days	+14.6	+$14	—
Jul 30 12:54	GBPUSD	BUY	0.1	1.33908 → 1.33706	1h 54m	−20.2	−$20	—
Jul 17 10:10	GBPUSD	BUY	0.1	1.34426 → 1.34404	1.8 days	−2.2	−$4	—
Jul 9 21:00	GBPUSD	BUY	0.1	1.34177 → 1.33975	3h 0m	−20.2	−$21	—
Jul 8 07:10	GBPUSD	BUY	0.1	1.33423 → 1.33590	1.8 days	+16.7	+$16	—
Jul 3 12:10	GBPUSD	BUY	0.1	1.32792 → 1.33560	1.8 days	+76.8	+$75	—
Jul 1 12:41	GBPUSD	BUY	0.1	1.32539 → 1.32337	1h 41m	−20.2	−$20	—
Jun 30 16:03	GBPUSD	BUY	0.1	1.32747 → 1.32545	1h 3m	−20.2	−$20	—

1–25 of 540

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