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Solar Forest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.4%	−35	1	0
This week	−1.0%	−25	10	6
This month	−8.0%	−223	50	19
This year	−32.2%	−1,155	485	199

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.9	−1.3	−0.9	+0.3	−2.2	+1.1	+0.9	−0.5	−1.1	−0.2	−4.5	−11.0
2023	−2.9	+1.0	−0.5	−0.2	−2.5	−1.4	+0.4	−0.5	−0.8	−2.2	−3.6	+0.7	−12.4
2024	−3.4	−2.7	−2.8	−2.9	−2.7	+0.1	−1.8	−3.3	−3.4	−2.5	−2.3	+0.7	−27.0
2025	−4.2	−0.2	−0.4	−4.8	−4.0	−4.0	+0.8	−6.4	−1.7	+1.4	+1.0	−1.9	−24.4
2026	+1.3	−2.6	−3.2	−6.5	−6.1	−3.3	−3.6	−5.0	−0.1	−7.8	−1.0	·	−37.8

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: −2.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −68.5%
Max drawdown · balance: −68.5%
Absolute drawdown: −$6,837
Longest drawdown: 1750 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:45	USDCHF	SELL	0.1	0.81619 → 0.81973	3h 45m	−35.4	−$43	—
Nov 2 20:45	USDCHF	SELL	0.1	0.81840 → 0.81804	3h 45m	+3.6	+$4	—
Nov 2 12:45	USDCHF	SELL	0.1	0.81966 → 0.81901	3h 45m	+6.5	+$8	—
Oct 30 04:45	USDCHF	SELL	0.1	0.82120 → 0.82203	3h 45m	−8.3	−$10	—
Oct 30 00:45	USDCHF	SELL	0.1	0.82420 → 0.82223	3h 45m	+19.7	+$24	—
Oct 29 18:45	USDCHF	SELL	0.1	0.82672 → 0.82635	3h 45m	+3.7	+$4	—
Oct 28 22:15	USDCHF	BUY	0.1	0.83035 → 0.82807	3h 45m	−22.8	−$29	—
Oct 28 14:45	USDCHF	BUY	0.1	0.83052 → 0.83029	3h 45m	−2.3	−$3	—
Oct 28 08:45	USDCHF	BUY	0.1	0.83001 → 0.83032	3h 45m	+3.1	+$4	—
Oct 28 02:00	USDCHF	BUY	0.1	0.82899 → 0.82974	3h 45m	+7.5	+$9	—
Oct 27 21:45	USDCHF	BUY	0.1	0.82886 → 0.82838	3h 45m	−4.8	−$6	—
Oct 27 16:45	USDCHF	BUY	0.1	0.82861 → 0.82853	3h 45m	−0.8	−$1	—
Oct 27 12:00	USDCHF	BUY	0.1	0.82830 → 0.82863	3h 45m	+3.3	+$4	—
Oct 27 06:45	USDCHF	BUY	0.1	0.82783 → 0.82794	3h 45m	+1.1	+$1	—
Oct 26 23:00	USDCHF	BUY	0.1	0.82762 → 0.82732	3h 45m	−3	−$4	—
Oct 26 17:00	USDCHF	BUY	0.1	0.82652 → 0.82711	3h 45m	+5.9	+$7	—
Oct 26 08:00	USDCHF	BUY	0.1	0.82395 → 0.82466	3h 45m	+7.1	+$9	—
Oct 26 01:30	USDCHF	BUY	0.1	0.82460 → 0.82404	3h 45m	−5.6	−$7	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82562 → 0.82258	2 days	−30.4	−$37	—
Oct 22 06:45	USDCHF	SELL	0.1	0.82307 → 0.82097	3h 45m	+21	+$26	—
Oct 21 18:15	USDCHF	BUY	0.1	0.82497 → 0.82408	3h 45m	−8.9	−$11	—
Oct 21 13:45	USDCHF	BUY	0.1	0.82581 → 0.82395	3h 45m	−18.6	−$23	—
Oct 20 18:30	USDCHF	BUY	0.1	0.82472 → 0.82490	3h 45m	+1.8	+$2	—
Oct 20 10:30	USDCHF	BUY	0.1	0.82568 → 0.82477	3h 45m	−9.1	−$11	—
Oct 19 22:15	USDCHF	BUY	0.1	0.82641 → 0.82660	3h 45m	+1.9	+$2	—

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