Forest Water · strategy profile

Forest Water · strategy profile · SocialCharts

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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−1.9	+0.9	−1.9	−2.6	+0.5	+1.5	−1.7	−3.9	−2.2	−1.7	+1.3	−14.0
2021	−1.4	−0.6	−7.0	−2.9	−3.1	−2.8	−4.4	−3.7	−4.8	−2.6	−6.1	+2.1	−37.4
2022	−4.4	−3.2	−4.2	−9.3	−4.1	−6.6	−8.1	−9.8	−6.5	−6.5	−10.7	−12.7	−86.1
2023	−3.2	−9.4	−4.2	−5.9	−17.8	+6.0	−2.8	−13.5	−38.0	−19.5	−5.7	−5.2	−119.2
2024	0.0	0.0	0.0	+23.5	+11.7	−28.1	0.0	0.0	0.0	0.0	0.0	0.0	+7.1
2025	−3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.5%
Max weekly drawdown: −19.3%
Max drawdown · equity: −94.0%
Max drawdown · balance: −94.0%
Absolute drawdown: −$9,404
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 03:18	GBPUSD	BUY	0.1	1.21912 → 1.21610	0h 48m	−30.2	−$30	—
Jan 12 22:03	GBPUSD	BUY	0.1	1.22153 → 1.22005	2.1 days	−14.8	−$15	—
Jan 10 13:25	GBPUSD	BUY	0.1	1.22994 → 1.23170	4h 55m	+17.6	+$18	—
Jan 9 22:10	GBPUSD	BUY	0.1	1.23137 → 1.23067	4h 55m	−7	−$8	—
Jan 9 15:55	GBPUSD	BUY	0.1	1.22865 → 1.23012	4h 55m	+14.7	+$15	—
Jun 26 19:10	GBPUSD	BUY	0.1	1.26450 → 1.26155	4h 55m	−29.5	−$30	—
Jun 26 13:31	GBPUSD	BUY	0.1	1.26612 → 1.26310	1h 31m	−30.2	−$30	—
Jun 25 22:25	GBPUSD	BUY	0.1	1.26886 → 1.26865	4h 55m	−2.1	−$3	—
Jun 25 13:40	GBPUSD	BUY	0.1	1.27005 → 1.26810	4h 55m	−19.5	−$20	—
Jun 25 08:10	GBPUSD	BUY	0.1	1.26960 → 1.26954	4h 55m	−0.6	−$1	—
Jun 24 23:40	GBPUSD	BUY	0.1	1.26897 → 1.26805	4h 55m	−9.2	−$10	—
Jun 24 18:25	GBPUSD	BUY	0.1	1.26796 → 1.26823	4h 55m	+2.7	+$3	—
Jun 24 11:25	GBPUSD	BUY	0.1	1.26513 → 1.26599	4h 55m	+8.6	+$9	—
Jun 23 21:03	GBPUSD	BUY	0.1	1.26517 → 1.26291	2 days	−22.6	−$23	—
Jun 21 17:55	GBPUSD	BUY	0.1	1.26502 → 1.26380	4h 55m	−12.2	−$12	—
Jun 21 10:47	GBPUSD	BUY	0.1	1.26626 → 1.26324	2h 2m	−30.2	−$30	—
Jun 21 02:40	GBPUSD	BUY	0.1	1.26572 → 1.26622	4h 55m	+5	+$5	—
Jun 20 19:40	GBPUSD	BUY	0.1	1.26878 → 1.26634	4h 55m	−24.4	−$24	—
Jun 19 11:10	GBPUSD	BUY	0.1	1.27201 → 1.27306	4h 55m	+10.5	+$11	—
Jun 19 04:10	GBPUSD	BUY	0.1	1.27115 → 1.27059	4h 55m	−5.6	−$6	—
Jun 18 22:40	GBPUSD	BUY	0.1	1.27073 → 1.27089	4h 55m	+1.6	+$1	—
Jun 18 17:40	GBPUSD	BUY	0.1	1.26911 → 1.27059	4h 55m	+14.8	+$15	—
Jun 18 00:40	GBPUSD	BUY	0.1	1.27057 → 1.27077	4h 55m	+2	+$2	—
Jun 17 13:10	GBPUSD	BUY	0.1	1.26774 → 1.26712	4h 55m	−6.2	−$6	—
Jun 17 07:40	GBPUSD	BUY	0.1	1.26872 → 1.26649	4h 55m	−22.3	−$22	—

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