Forest Lake · strategy profile

Forest Lake · 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%	+11	9	5
This month	−2.7%	−103	51	18
This year	−15.1%	−651	386	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.3	−2.5	−0.9	−0.8	−3.3	−2.1	−3.5	−2.5	−0.2	+2.9	−2.9	−16.8
2023	−0.4	−1.9	−2.9	+1.4	+0.3	−0.5	+1.1	−1.4	−1.8	−0.9	−1.0	−2.7	−10.7
2024	+0.8	−0.9	−2.5	−0.8	−2.0	−0.3	−0.5	0.0	−0.9	−3.9	−1.2	−2.3	−14.5
2025	−2.3	−0.1	+2.3	−0.2	−0.4	−1.6	−1.6	−2.4	−2.7	−2.7	−2.8	−2.7	−17.3
2026	+0.9	0.0	−3.3	+2.9	−2.8	+0.5	+1.4	−5.1	−6.3	−4.7	+0.8	·	−15.8

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: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −54.5%
Max drawdown · balance: −54.5%
Absolute drawdown: −$5,384
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+53.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 49% in the London session

Behaviour

from 2,170 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%.

Statistics2,170 closed trades

Trades2,170

Won / lost926 / 1,244

Long win rate45% (1,052)

Short win rate41% (1,118)

Avg win+$14.7 · 13.0 pip

Avg loss−$15.3 · −13.3 pip

Best trade+$111 · Nov 14

Worst trade−$163 · Sep 22

Total pips−4,557

Lots217.0

Commission + swap−$174

Expectancy / trade−$2.5

Profit factor0.72

Sharpe−2.58daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$99)

Losing streak12 (−$208)

Avg holding time4h 38m

Trades / week8.6

Risk / trade0.0%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:35	USDCHF	SELL	0.1	0.82477 → 0.82329	3h 35m	+14.8	+$18	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82361 → 0.82260	2.1 days	+10.1	+$12	—
Oct 30 17:35	USDCHF	BUY	0.1	0.82452 → 0.82388	3h 35m	−6.4	−$8	—
Oct 30 13:35	USDCHF	SELL	0.1	0.82116 → 0.82305	3h 35m	−18.9	−$23	—
Oct 30 07:05	USDCHF	BUY	0.1	0.82199 → 0.82306	3h 35m	+10.7	+$13	—
Oct 29 17:35	USDCHF	SELL	0.1	0.82811 → 0.82601	3h 35m	+21	+$25	—
Oct 29 12:05	USDCHF	SELL	0.1	0.82775 → 0.82881	3h 35m	−10.6	−$13	—
Oct 29 04:05	USDCHF	BUY	0.1	0.82983 → 0.82820	3h 35m	−16.3	−$20	—
Oct 28 20:35	USDCHF	SELL	0.1	0.82891 → 0.82829	3h 35m	+6.2	+$7	—
Oct 27 03:35	USDCHF	BUY	0.1	0.82781 → 0.82734	3h 35m	−4.7	−$6	—
Oct 26 21:05	USDCHF	SELL	0.1	0.82642 → 0.82643	3h 35m	−0.1	−$1	—
Oct 26 11:05	USDCHF	BUY	0.1	0.82512 → 0.82554	3h 35m	+4.2	+$5	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82512 → 0.82277	2.1 days	+23.5	+$28	—
Oct 23 16:35	USDCHF	SELL	0.1	0.82220 → 0.82519	3h 35m	−29.9	−$36	—
Oct 23 10:35	USDCHF	BUY	0.1	0.82301 → 0.82312	3h 35m	+1.1	+$1	—
Oct 22 17:35	USDCHF	BUY	0.1	0.82410 → 0.82171	3h 35m	−23.9	−$29	—
Oct 21 13:35	USDCHF	BUY	0.1	0.82581 → 0.82405	3h 35m	−17.6	−$21	—
Oct 21 07:05	USDCHF	SELL	0.1	0.82562 → 0.82510	3h 35m	+5.2	+$6	—
Oct 21 00:35	USDCHF	SELL	0.1	0.82359 → 0.82600	3h 35m	−24.1	−$29	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82603 → 0.82498	3h 35m	−10.5	−$13	—
Oct 20 01:35	USDCHF	SELL	0.1	0.82601 → 0.82626	3h 35m	−2.5	−$3	—
Oct 19 18:05	USDCHF	BUY	0.1	0.82596 → 0.82575	3h 35m	−2.1	−$3	—
Oct 19 13:05	USDCHF	BUY	0.1	0.82492 → 0.82453	3h 35m	−3.9	−$5	—
Oct 16 07:35	USDCHF	SELL	0.1	0.82648 → 0.82502	3h 35m	+14.6	+$18	—
Oct 16 02:35	USDCHF	BUY	0.1	0.82762 → 0.82735	3h 35m	−2.7	−$3	—

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