Forest Beacon · strategy profile

Forest Beacon · 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	−0.6%	−72	1	0
This month	−1.7%	−220	9	5
This year	−2.3%	−146	97	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.6	−1.7	+1.1	−2.5	−1.3	+1.4	−1.7	−0.2	+0.7	+1.5	+0.5	−1.7
2023	+1.6	+1.0	−0.2	−1.6	+1.8	+1.4	+2.2	+1.2	+0.9	0.0	+2.9	+0.6	+11.8
2024	+2.0	−0.5	+0.4	−1.6	−0.6	0.0	−1.0	−1.4	−0.8	+0.7	−1.3	+0.9	−3.4
2025	+1.5	−2.0	+1.8	−4.0	−1.1	−0.5	−0.5	+0.1	+2.7	−1.4	−1.0	−1.4	−5.8
2026	+0.2	−1.6	−0.3	+0.5	+0.4	−0.7	+1.1	−0.1	+0.5	−1.7	−0.5	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,546
Longest drawdown: 999 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+1.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 25% · Wed 16% · Thu 12% · Fri 20% · 45% in the London session

Behaviour

from 639 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics639 closed trades

Trades639

Won / lost418 / 221

Long win rate67% (322)

Short win rate64% (317)

Avg win+$27.3 · 37.9 pip

Avg loss−$52.3 · −68.0 pip

Best trade+$32 · Jan 17

Worst trade−$243 · Apr 11

Total pips+793

Lots63.9

Commission + swap−$733

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

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

Standard deviation$44.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$194)

Losing streak4 (−$251)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40289 → 1.39572	5.4 days	−71.7	−$54	—
Oct 27 11:55	USDCAD	SELL	0.1	1.39987 → 1.40238	3.7 days	−25.1	−$19	—
Oct 23 13:10	USDCAD	BUY	0.1	1.41115 → 1.39757	3.7 days	−135.8	−$100	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:30	USDCAD	BUY	0.1	1.42262 → 1.42660	7h 45m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 05:50	USDCAD	BUY	0.1	1.41523 → 1.41921	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40638 → 1.41351	4.9 days	−71.3	−$53	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 06:10	USDCAD	BUY	0.1	1.39927 → 1.40144	3.7 days	+21.7	+$14	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39024 → 1.39422	2 days	+39.8	+$28	—
Sep 14 08:23	USDCAD	BUY	0.1	1.38469 → 1.38867	3 days	+39.8	+$28	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39106 → 1.38264	4.7 days	−84.2	−$63	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38604 → 1.39002	13h 11m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 28 16:11	USDCAD	BUY	0.1	1.38615 → 1.39013	2h 11m	+39.8	+$29	—
Aug 28 11:10	USDCAD	BUY	0.1	1.38533 → 1.38463	3.7 days	−7	−$8	—
Aug 24 07:16	USDCAD	BUY	0.1	1.37902 → 1.38300	3.6 days	+39.8	+$28	—
Aug 20 09:17	USDCAD	SELL	0.1	1.38056 → 1.37658	10h 2m	+39.8	+$29	—

1–25 of 639

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