Forest Robin · strategy profile

Forest Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−66.8%	−741	348	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−3.0	−1.5	−0.2	−2.3	+0.9	+0.3	−0.9	−2.0	−3.0	+1.8	−1.8	−13.3
2023	−8.5	+0.2	−1.6	−2.5	−6.1	−6.3	−0.3	−7.3	+2.4	−1.4	−3.3	−4.3	−39.0
2024	−8.4	−0.9	−3.8	−10.8	+0.2	−1.7	−2.4	+7.1	−0.7	−2.9	−3.0	−6.8	−34.2
2025	−2.4	−1.6	−8.1	−7.9	−13.1	−0.7	−0.4	−22.4	−15.2	−12.4	−4.9	−6.0	−95.0
2026	−15.0	−7.3	−27.3	−41.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−90.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −11.3%
Max weekly drawdown: −22.1%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,505
Longest drawdown: 1766 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 28 08:49	USDCHF	SELL	0.1	0.78646 → 0.78913	5h 5m	−26.7	−$34	—
Apr 28 02:20	USDCHF	SELL	0.1	0.78458 → 0.78668	5h 5m	−21	−$27	—
Apr 27 20:02	USDCHF	SELL	0.1	0.78400 → 0.78578	5h 5m	−17.8	−$23	—
Apr 27 14:25	USDCHF	SELL	0.1	0.78387 → 0.78413	5h 5m	−2.6	−$3	—
Apr 27 09:06	USDCHF	SELL	0.1	0.78455 → 0.78382	5h 5m	+7.3	+$9	—
Apr 27 02:32	USDCHF	BUY	0.1	0.78641 → 0.78491	5h 5m	−15	−$19	—
Apr 26 21:03	USDCHF	BUY	0.1	0.78513 → 0.78623	2.2 days	+11	+$13	—
Apr 24 15:17	USDCHF	BUY	0.1	0.78675 → 0.78586	5h 5m	−8.9	−$11	—
Apr 24 09:44	USDCHF	BUY	0.1	0.78700 → 0.78672	5h 5m	−2.8	−$4	—
Apr 24 04:32	USDCHF	BUY	0.1	0.78659 → 0.78694	5h 5m	+3.5	+$4	—
Apr 23 21:35	USDCHF	BUY	0.1	0.78471 → 0.78567	5h 5m	+9.6	+$12	—
Apr 23 15:41	USDCHF	BUY	0.1	0.78543 → 0.78359	5h 5m	−18.4	−$23	—
Apr 23 09:54	USDCHF	BUY	0.1	0.78566 → 0.78512	5h 5m	−5.4	−$7	—
Apr 23 04:23	USDCHF	BUY	0.1	0.78483 → 0.78546	5h 5m	+6.3	+$8	—
Apr 22 21:47	USDCHF	BUY	0.1	0.78362 → 0.78433	5h 5m	+7.1	+$8	—
Apr 22 15:27	USDCHF	BUY	0.1	0.78103 → 0.78277	5h 5m	+17.4	+$22	—
Apr 22 10:19	USDCHF	BUY	0.1	0.78061 → 0.78089	5h 5m	+2.8	+$4	—
Apr 22 04:57	USDCHF	BUY	0.1	0.78074 → 0.78071	5h 5m	−0.3	$0	—
Apr 21 23:41	USDCHF	BUY	0.1	0.78121 → 0.78072	5h 5m	−4.9	−$7	—
Apr 21 17:50	USDCHF	SELL	0.1	0.77997 → 0.78069	5h 5m	−7.2	−$9	—
Apr 21 10:52	USDCHF	SELL	0.1	0.77856 → 0.78011	5h 5m	−15.5	−$20	—
Apr 21 05:02	USDCHF	SELL	0.1	0.77851 → 0.77921	5h 5m	−7	−$9	—
Apr 20 23:36	USDCHF	SELL	0.1	0.77831 → 0.77862	5h 5m	−3.1	−$4	—
Apr 20 18:19	USDCHF	BUY	0.1	0.78077 → 0.77802	5h 5m	−27.5	−$35	—
Apr 20 13:10	USDCHF	BUY	0.1	0.78209 → 0.78071	5h 5m	−13.8	−$18	—

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