Western Forest · strategy profile

Western 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%	−50	1	0
This month	+1.8%	+307	10	7
This year	+6.0%	+1,068	84	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+1.8	−0.6	+1.5	+0.3	−3.5	−1.9	−4.6	+1.9	+0.3	+0.4	−0.3	−4.3
2023	+3.5	+0.9	−1.1	−0.5	+1.5	+0.1	+1.0	−0.1	+0.8	+1.5	+3.0	−0.9	+9.9
2024	+1.9	+0.2	+1.4	−2.1	0.0	+0.4	−0.6	−1.6	+0.3	0.0	−0.9	+0.2	−0.8
2025	+0.9	−4.9	+1.1	+0.5	+1.8	+0.6	+0.6	−0.7	−0.1	+0.5	+0.6	−0.2	+0.5
2026	+1.6	+1.5	+0.9	−1.8	−0.6	+0.9	+0.6	0.0	+1.4	+1.8	0.0	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,266
Longest drawdown: 703 days · Sep
Recovery factor: 1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+11.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 29% · Tue 25% · Wed 8% · Thu 14% · Fri 23% · 43% in the London session

Behaviour

from 506 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 13% · over 12h 86%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost286 / 220

Long win rate58% (269)

Short win rate55% (237)

Avg win+$41.0 · 57.3 pip

Avg loss−$48.0 · −62.3 pip

Best trade+$56 · Apr 5

Worst trade−$265 · Feb 4

Total pips+2,693

Lots50.6

Commission + swap−$794

Expectancy / trade+$2.3

Profit factor1.11

Sharpe0.71daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$53.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak14 (+$355)

Losing streak8 (−$386)

Avg holding time3.1 days

Trades / week2.0

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 20 13:40	USDCAD	SELL	0.1	1.41057 → 1.40359	1.3 days	+69.8	+$49	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41819 → 1.41121	3.1 days	+69.8	+$48	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42418 → 1.41720	18h 18m	+69.8	+$48	—
Oct 14 13:55	USDCAD	BUY	0.1	1.42201 → 1.42899	22h 10m	+69.8	+$48	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42251 → 1.42949	4h 47m	+69.8	+$49	—
Oct 9 02:40	USDCAD	SELL	0.1	1.42462 → 1.42124	3.7 days	+33.8	+$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 16:13	USDCAD	BUY	0.1	1.41501 → 1.42199	2.7 days	+69.8	+$48	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40638 → 1.41351	4.9 days	−71.3	−$53	—
Sep 22 15:38	USDCAD	BUY	0.1	1.40009 → 1.40707	1.5 days	+69.8	+$49	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 18:58	USDCAD	BUY	0.1	1.39207 → 1.39905	1.2 days	+69.8	+$49	—
Sep 15 14:25	USDCAD	SELL	0.1	1.38642 → 1.39171	3.7 days	−52.9	−$39	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38053 → 1.38751	3.1 days	+69.8	+$48	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:31	USDCAD	BUY	0.1	1.37900 → 1.38598	15h 1m	+69.8	+$50	—
Sep 3 06:43	USDCAD	SELL	0.1	1.38953 → 1.38255	1.3 days	+69.8	+$49	—
Sep 1 07:55	USDCAD	BUY	0.1	1.38615 → 1.38709	3.7 days	+9.4	+$6	—
Aug 28 10:25	USDCAD	BUY	0.1	1.38445 → 1.38517	3.7 days	+7.2	+$2	—
Aug 24 09:40	USDCAD	BUY	0.1	1.37902 → 1.38375	3.7 days	+47.3	+$33	—
Aug 20 04:08	USDCAD	SELL	0.1	1.38647 → 1.37949	1.8 days	+69.8	+$49	—
Aug 18 06:40	USDCAD	BUY	0.1	1.38830 → 1.38721	3.7 days	−10.9	−$9	—

1–25 of 506

Western Forest◇Strategy

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