Forest Summit · strategy profile

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Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+64	4	4
This month	+2.2%	+123	20	15
This year	−13.7%	−721	216	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	0.0	+1.4	−2.6	−0.7	+3.1	−1.7	−0.1	+0.3	−1.3	+1.1	+1.5	−2.2
2023	−5.8	−4.8	+0.1	−1.0	+1.1	+5.8	−1.4	+6.6	−3.8	−1.6	−2.6	−0.3	−8.0
2024	+0.6	−0.3	−1.0	−1.6	−0.8	−1.3	−0.4	−4.7	+4.4	−0.6	+0.9	−4.2	−9.1
2025	+0.8	−1.5	+0.1	−2.6	+1.3	−4.2	+3.3	+0.8	−0.2	−0.8	−3.9	−0.4	−7.4
2026	−6.4	−2.5	−2.7	−1.1	−0.8	−0.6	−2.6	+2.9	−0.6	+0.3	+0.1	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.8%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,672
Longest drawdown: 1746 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+34.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 23% · Fri 19% · 51% in the New York session

Behaviour

from 1,430 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 18% · 4–12h 40% · over 12h 40%. Automated share 100%.

Statistics1,430 closed trades

Trades1,430

Won / lost953 / 477

Long win rate66% (722)

Short win rate68% (708)

Avg win+$21.3 · 19.1 pip

Avg loss−$49.8 · −43.1 pip

Best trade+$26 · Jan 28

Worst trade−$171 · Jun 24

Total pips−2,386

Lots143.0

Commission + swap−$691

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−1.12daily returns, annualised

Z-score−0.9 (60%)dependence between runs

Standard deviation$39.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak17 (+$145)

Losing streak5 (−$253)

Avg holding time23h 21m

Trades / week5.7

Risk / trade1.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:40	USDCHF	SELL	0.1	0.82247 → 0.82049	0h 40m	+19.8	+$24	—
Oct 30 13:51	USDCHF	BUY	0.1	0.82232 → 0.82430	9h 1m	+19.8	+$24	—
Oct 29 15:28	USDCHF	SELL	0.1	0.82822 → 0.82624	11h 23m	+19.8	+$24	—
Oct 29 02:40	USDCHF	SELL	0.1	0.82823 → 0.82777	1.6 days	+4.6	+$4	—
Oct 27 11:40	USDCHF	SELL	0.1	0.82350 → 0.82904	1.6 days	−55.4	−$67	—
Oct 23 17:05	USDCHF	BUY	0.1	0.82338 → 0.82536	3h 30m	+19.8	+$24	—
Oct 23 06:52	USDCHF	BUY	0.1	0.82085 → 0.82283	5h 2m	+19.8	+$24	—
Oct 22 21:00	USDCHF	SELL	0.1	0.82171 → 0.81973	4h 0m	+19.8	+$24	—
Oct 22 12:35	USDCHF	BUY	0.1	0.82152 → 0.82350	1h 55m	+19.8	+$24	—
Oct 22 06:00	USDCHF	SELL	0.1	0.82307 → 0.82109	3h 0m	+19.8	+$24	—
Oct 22 02:30	USDCHF	SELL	0.1	0.82369 → 0.82395	1.6 days	−2.6	−$5	—
Oct 20 11:45	USDCHF	BUY	0.1	0.82553 → 0.82443	1.6 days	−11	−$14	—
Oct 16 19:45	USDCHF	BUY	0.1	0.83019 → 0.82397	1.6 days	−62.2	−$76	—
Oct 15 01:01	USDCHF	SELL	0.1	0.83246 → 0.83048	1.3 days	+19.8	+$22	—
Oct 13 13:19	USDCHF	SELL	0.1	0.83367 → 0.83169	16h 14m	+19.8	+$24	—
Oct 12 08:09	USDCHF	BUY	0.1	0.83005 → 0.83203	5h 19m	+19.8	+$24	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83093 → 0.82891	2.6 days	−20.2	−$25	—
Oct 8 21:05	USDCHF	SELL	0.1	0.83253 → 0.83124	1.6 days	+12.9	+$14	—
Oct 7 02:48	USDCHF	BUY	0.1	0.83142 → 0.83340	1.5 days	+19.8	+$23	—
Oct 5 13:44	USDCHF	BUY	0.1	0.83015 → 0.83213	8h 4m	+19.8	+$24	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82872 → 0.82765	2.3 days	−10.7	−$13	—
Oct 2 12:30	USDCHF	BUY	0.1	0.83235 → 0.82333	19h 35m	−90.2	−$110	—
Oct 1 14:19	USDCHF	SELL	0.1	0.83493 → 0.83295	6h 34m	+19.8	+$24	—
Oct 1 02:05	USDCHF	BUY	0.1	0.83424 → 0.83622	1.5 days	+19.8	+$22	—
Sep 29 11:40	USDCHF	SELL	0.1	0.82752 → 0.83365	1.6 days	−61.3	−$74	—

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