Forest Star · strategy profile

Forest Star · 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	+1.3%	+148	3	3
This month	+1.1%	+146	10	6
This year	+7.4%	+970	93	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.7	−0.2	−2.2	+1.8	−3.8	−0.3	+1.6	−0.1	+0.7	+1.1	−2.2	−0.3	−1.4
2023	−1.0	+2.0	−1.3	−2.9	−0.5	+0.2	−0.7	−1.9	−2.8	+0.8	−4.4	+1.1	−11.3
2024	−2.4	−2.6	+0.3	−1.5	+0.6	−2.2	−1.8	−1.9	−0.2	+2.9	−0.4	−2.3	−11.5
2025	+1.3	−6.9	−0.8	+1.0	+1.8	+3.2	−3.5	+0.3	0.0	+0.6	−0.3	+0.9	−2.5
2026	−1.3	+1.4	+0.9	−0.8	−0.6	+1.4	+0.5	+1.4	+3.5	+1.1	−0.2	·	+7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.6%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$2,810
Longest drawdown: 1701 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+18.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 40% · Tue 1% · Wed 45% · Thu 8% · Fri 6% · 42% in the London session

Behaviour

from 528 trades

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

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

Statistics528 closed trades

Trades528

Won / lost255 / 273

Long win rate51% (254)

Short win rate46% (274)

Avg win+$38.3 · 54.1 pip

Avg loss−$42.5 · −55.8 pip

Best trade+$181 · Apr 13

Worst trade−$280 · Feb 4

Total pips−1,435

Lots52.8

Commission + swap−$797

Expectancy / trade−$3.5

Profit factor0.84

Sharpe−0.93daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak9 (+$196)

Losing streak8 (−$545)

Avg holding time2.9 days

Trades / week2.1

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:05	USDCAD	BUY	0.1	1.39677 → 1.39831	2.3 days	+15.4	+$11	—
Oct 30 18:05	USDCAD	SELL	0.1	1.40589 → 1.39576	2.3 days	+101.3	+$71	—
Oct 28 05:35	USDCAD	BUY	0.1	1.40359 → 1.40669	2.3 days	+31	+$21	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40451 → 1.40409	4.1 days	+4.2	$0	—
Oct 21 14:35	USDCAD	SELL	0.1	1.41057 → 1.40716	2.3 days	+34.1	+$23	—
Oct 19 01:50	USDCAD	BUY	0.1	1.41591 → 1.41226	2.3 days	−36.5	−$26	—
Oct 16 17:20	USDCAD	BUY	0.1	1.42169 → 1.41609	2.3 days	−56	−$42	—
Oct 14 06:05	USDCAD	SELL	0.1	1.42680 → 1.42008	2.3 days	+67.2	+$46	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42647 → 1.42658	3.8 days	+1.1	$0	—
Oct 7 16:50	USDCAD	SELL	0.1	1.42462 → 1.42619	2.3 days	−15.7	−$12	—
Oct 2 15:05	USDCAD	BUY	0.1	1.41880 → 1.42413	2.3 days	+53.3	+$35	—
Sep 30 06:20	USDCAD	BUY	0.1	1.41501 → 1.41769	2.3 days	+26.8	+$18	—
Sep 25 20:35	USDCAD	BUY	0.1	1.40942 → 1.41434	2.3 days	+49.2	+$33	—
Sep 23 10:50	USDCAD	BUY	0.1	1.40009 → 1.40829	2.3 days	+82	+$57	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39847 → 1.39802	3.6 days	+4.5	+$2	—
Sep 16 20:35	USDCAD	BUY	0.1	1.39024 → 1.39862	2.3 days	+83.8	+$59	—
Sep 14 04:35	USDCAD	SELL	0.1	1.38642 → 1.38749	2.3 days	−10.7	−$8	—
Sep 11 18:05	USDCAD	BUY	0.1	1.37835 → 1.38627	2.3 days	+79.2	+$55	—
Sep 9 05:35	USDCAD	SELL	0.1	1.38297 → 1.37733	2.3 days	+56.4	+$40	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38984 → 1.38283	4.3 days	+70.1	+$48	—
Sep 2 10:05	USDCAD	SELL	0.1	1.38906 → 1.39379	2.3 days	−47.3	−$35	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38730 → 1.39000	4.3 days	+27	+$17	—
Aug 26 05:35	USDCAD	BUY	0.1	1.38123 → 1.38595	2.3 days	+47.2	+$33	—
Aug 21 20:50	USDCAD	SELL	0.1	1.38619 → 1.37670	2.3 days	+94.9	+$67	—
Aug 19 08:35	USDCAD	SELL	0.1	1.38640 → 1.38847	2.3 days	−20.7	−$16	—

1–25 of 528

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