Forest Birch · strategy profile

Forest Birch · 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%	−19	4	1
This month	−0.8%	−82	16	5
This year	−7.8%	−828	283	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.1	−0.1	+0.5	−1.6	−0.5	−0.2	−0.6	−0.3	−3.1	+0.4	+0.8	−4.7
2023	−1.9	+0.2	−0.7	−0.5	+0.3	−0.3	−0.3	−0.6	+0.1	+0.2	−1.7	−0.4	−5.7
2024	+0.4	−0.2	−1.2	−0.4	−1.5	−1.3	−0.6	−1.1	−1.7	+0.2	−0.1	+1.4	−6.1
2025	−1.5	−0.2	−1.2	+0.7	−0.9	−0.3	−0.3	−0.9	−0.1	−0.1	−0.2	−1.0	−5.9
2026	−0.6	−1.6	−1.4	−1.6	−1.1	+0.7	−0.8	−0.2	−0.4	−0.8	−0.3	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,649
Longest drawdown: 1652 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+26.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 51% in the New York session

Behaviour

from 1,476 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,476 closed trades

Trades1,476

Won / lost637 / 839

Long win rate43% (1,476)

Short win rate0% (0)

Avg win+$9.7 · 13.2 pip

Avg loss−$10.5 · −14.1 pip

Best trade+$79 · Dec 5

Worst trade−$62 · May 11

Total pips−3,430

Lots147.6

Commission + swap−$125

Expectancy / trade−$1.8

Profit factor0.70

Sharpe−2.82daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$14.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$78)

Losing streak12 (−$117)

Avg holding time3h 23m

Trades / week5.9

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	USDCAD	BUY	0.1	1.39934 → 1.39853	2h 35m	−8.1	−$6	—
Nov 2 16:35	USDCAD	BUY	0.1	1.39874 → 1.39731	2h 35m	−14.3	−$10	—
Nov 2 05:35	USDCAD	BUY	0.1	1.39854 → 1.39804	2h 35m	−5	−$4	—
Oct 28 03:35	USDCAD	BUY	0.1	1.40555 → 1.40634	2h 35m	+7.9	+$6	—
Oct 27 19:35	USDCAD	BUY	0.1	1.40478 → 1.40480	2h 35m	+0.2	$0	—
Oct 26 16:35	USDCAD	BUY	0.1	1.40485 → 1.40178	2h 35m	−30.7	−$22	—
Oct 26 10:35	USDCAD	BUY	0.1	1.40195 → 1.40139	2h 35m	−5.6	−$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 23 19:35	USDCAD	BUY	0.1	1.40070 → 1.40008	2h 35m	−6.2	−$4	—
Oct 14 15:35	USDCAD	BUY	0.1	1.42675 → 1.42760	2h 35m	+8.5	+$6	—
Oct 12 20:35	USDCAD	BUY	0.1	1.42864 → 1.42825	2h 35m	−3.9	−$3	—
Oct 9 15:35	USDCAD	BUY	0.1	1.42861 → 1.42660	2h 35m	−20.1	−$14	—
Oct 8 14:35	USDCAD	BUY	0.1	1.42734 → 1.42261	2h 35m	−47.3	−$33	—
Oct 7 14:35	USDCAD	BUY	0.1	1.42461 → 1.42427	2h 35m	−3.4	−$2	—
Oct 6 09:35	USDCAD	BUY	0.1	1.42791 → 1.42712	2h 35m	−7.9	−$6	—
Oct 5 04:35	USDCAD	BUY	0.1	1.42655 → 1.42882	2h 35m	+22.7	+$16	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42604 → 1.42474	2.1 days	−13	−$10	—
Oct 2 18:35	USDCAD	BUY	0.1	1.42555 → 1.42574	2h 35m	+1.9	+$1	—
Oct 1 12:35	USDCAD	BUY	0.1	1.42586 → 1.42446	2h 35m	−14	−$10	—
Oct 1 07:35	USDCAD	BUY	0.1	1.42490 → 1.42427	2h 35m	−6.3	−$4	—
Oct 1 02:35	USDCAD	BUY	0.1	1.42372 → 1.42439	2h 35m	+6.7	+$5	—
Sep 30 18:35	USDCAD	BUY	0.1	1.42126 → 1.42262	2h 35m	+13.6	+$10	—
Sep 29 11:35	USDCAD	BUY	0.1	1.41931 → 1.41885	2h 35m	−4.6	−$3	—
Sep 29 06:35	USDCAD	BUY	0.1	1.41854 → 1.41863	2h 35m	+0.9	+$1	—
Sep 29 01:35	USDCAD	BUY	0.1	1.41766 → 1.41764	2h 35m	−0.2	$0	—

1–25 of 1476

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