Forest Vale · strategy profile

Forest Vale · 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	−0.2%	−23	3	1
This month	−0.3%	−26	15	6
This year	−0.4%	−33	90	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.6	+0.6	+0.6	−0.4	−0.6	+0.5	−0.4	−1.1	+0.5	0.0	−1.4	−3.5
2023	−0.3	−0.8	+0.1	+0.6	−0.3	−0.5	−0.7	−0.8	−0.6	−0.8	+0.9	−0.5	−3.7
2024	−0.2	0.0	+0.3	−0.9	−0.4	0.0	−0.1	−0.5	−0.7	+0.1	−0.2	+0.1	−2.7
2025	−0.9	+0.3	−0.1	+0.2	+0.8	+0.2	+0.3	−0.3	0.0	−0.9	+1.1	+0.3	+1.0
2026	−0.1	0.0	−0.2	+0.8	−0.4	−0.5	−0.1	+0.3	0.0	0.0	−0.2	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.2%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,118
Longest drawdown: 1755 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+8.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 24% · Thu 19% · Fri 19% · 60% in the New York session

Behaviour

from 540 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 93% · over 12h 4%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost250 / 290

Long win rate0% (0)

Short win rate46% (540)

Avg win+$13.9 · 19.1 pip

Avg loss−$15.1 · −20.1 pip

Best trade+$55 · Aug 10

Worst trade−$70 · Jul 5

Total pips−1,058

Lots54.0

Commission + swap−$108

Expectancy / trade−$1.7

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$20.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$71)

Losing streak12 (−$108)

Avg holding time7h 16m

Trades / week2.1

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:40	USDCAD	SELL	0.1	1.39527 → 1.39798	5h 40m	−27.1	−$19	—
Oct 30 06:40	USDCAD	SELL	0.1	1.39692 → 1.39757	5h 40m	−6.5	−$5	—
Oct 29 01:40	USDCAD	SELL	0.1	1.39910 → 1.39807	5h 40m	+10.3	+$6	—
Oct 23 15:40	USDCAD	SELL	0.1	1.40001 → 1.39866	5h 40m	+13.5	+$10	—
Oct 22 22:10	USDCAD	SELL	0.1	1.40159 → 1.40062	5h 40m	+9.7	+$6	—
Oct 21 23:40	USDCAD	SELL	0.1	1.40467 → 1.40467	5h 40m	0	−$2	—
Oct 21 16:40	USDCAD	SELL	0.1	1.40389 → 1.40581	5h 40m	−19.2	−$14	—
Oct 20 09:40	USDCAD	SELL	0.1	1.40814 → 1.40562	5h 40m	+25.2	+$18	—
Oct 16 20:10	USDCAD	SELL	0.1	1.41373 → 1.41421	5h 40m	−4.8	−$3	—
Oct 16 09:40	USDCAD	SELL	0.1	1.41732 → 1.41633	5h 40m	+9.9	+$7	—
Oct 15 23:40	USDCAD	SELL	0.1	1.41841 → 1.41932	5h 40m	−9.1	−$7	—
Oct 15 05:40	USDCAD	SELL	0.1	1.42124 → 1.42104	5h 40m	+2	+$1	—
Oct 13 20:40	USDCAD	SELL	0.1	1.42119 → 1.42202	5h 40m	−8.3	−$6	—
Oct 9 07:40	USDCAD	SELL	0.1	1.42099 → 1.42278	5h 40m	−17.9	−$13	—
Oct 6 23:40	USDCAD	SELL	0.1	1.42093 → 1.42126	5h 40m	−3.3	−$3	—
Sep 9 12:40	USDCAD	SELL	0.1	1.37694 → 1.37761	5h 40m	−6.7	−$5	—
Sep 9 06:40	USDCAD	SELL	0.1	1.37737 → 1.37747	5h 40m	−1	−$1	—
Sep 8 19:40	USDCAD	SELL	0.1	1.37849 → 1.37840	5h 40m	+0.9	+$1	—
Sep 2 20:40	USDCAD	SELL	0.1	1.38478 → 1.38450	5h 40m	+2.8	+$2	—
Sep 1 00:40	USDCAD	SELL	0.1	1.38547 → 1.38497	5h 40m	+5	+$3	—
Aug 21 07:40	USDCAD	SELL	0.1	1.37712 → 1.37600	5h 40m	+11.2	+$8	—
Aug 19 19:40	USDCAD	SELL	0.1	1.38212 → 1.38143	5h 40m	+6.9	+$5	—
Aug 14 09:40	USDCAD	SELL	0.1	1.39197 → 1.38923	5h 40m	+27.4	+$20	—
Aug 12 18:40	USDCAD	SELL	0.1	1.39107 → 1.39439	5h 40m	−33.2	−$24	—
Aug 10 16:40	USDCAD	SELL	0.1	1.39391 → 1.39289	5h 40m	+10.2	+$7	—

1–25 of 540

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