Forest Brook · strategy profile

Forest Brook · 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	−2.9%	−194	4	0
This month	−3.1%	−195	15	5
This year	−8.8%	−535	154	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.3	+1.2	−1.2	−1.1	−3.5	−1.7	−0.8	−2.3	−4.5	0.0	−0.8	−15.7
2023	−1.0	−0.1	−2.4	+1.0	+0.4	−1.4	+3.0	−0.8	+0.3	+2.0	−1.6	+2.5	+1.9
2024	−0.4	−1.7	−1.6	−2.0	−1.9	+0.7	+1.7	+2.2	0.0	+0.4	+1.6	−1.4	−2.5
2025	−0.7	+0.2	−0.7	+7.5	−0.1	+0.8	−0.1	+1.2	−1.5	−1.3	−2.3	0.0	+2.8
2026	+2.4	−1.5	−0.4	−1.4	−2.1	+2.3	−3.3	−1.0	+0.3	−2.7	−1.3	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,164
Longest drawdown: 1753 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+21.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 839 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics839 closed trades

Trades839

Won / lost389 / 450

Long win rate46% (411)

Short win rate47% (428)

Avg win+$34.1 · 30.5 pip

Avg loss−$34.2 · −29.6 pip

Best trade+$381 · Apr 11

Worst trade−$238 · Jun 16

Total pips−1,483

Lots83.9

Commission + swap−$555

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.81daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$472)

Losing streak10 (−$234)

Avg holding time1.1 days

Trades / week3.3

Risk / trade4.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	USDCHF	BUY	0.1	0.82494 → 0.81825	19h 35m	−66.9	−$82	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 30 01:35	USDCHF	BUY	0.1	0.82926 → 0.82072	19h 35m	−85.4	−$105	—
Oct 28 21:35	USDCHF	BUY	0.1	0.82980 → 0.82775	19h 35m	−20.5	−$26	—
Oct 26 21:35	USDCHF	SELL	0.1	0.82373 → 0.82700	19h 35m	−32.7	−$40	—
Oct 22 23:35	USDCHF	SELL	0.1	0.82270 → 0.81995	19h 35m	+27.5	+$33	—
Oct 22 03:35	USDCHF	SELL	0.1	0.82460 → 0.82221	19h 35m	+23.9	+$28	—
Oct 20 23:35	USDCHF	SELL	0.1	0.82488 → 0.82562	19h 35m	−7.4	−$9	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82648 → 0.82372	2.7 days	+27.6	+$33	—
Oct 15 03:35	USDCHF	BUY	0.1	0.83306 → 0.82844	19h 35m	−46.2	−$57	—
Oct 13 01:35	USDCHF	BUY	0.1	0.83079 → 0.83374	19h 35m	+29.5	+$35	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83150 → 0.82891	2.3 days	−25.9	−$32	—
Oct 8 11:35	USDCHF	BUY	0.1	0.83395 → 0.83377	19h 35m	−1.8	−$4	—
Oct 7 01:35	USDCHF	BUY	0.1	0.83169 → 0.83272	19h 35m	+10.3	+$12	—
Oct 5 23:35	USDCHF	BUY	0.1	0.83142 → 0.83082	19h 35m	−6	−$8	—
Oct 2 05:35	USDCHF	BUY	0.1	0.83707 → 0.82933	19h 35m	−77.4	−$94	—
Oct 1 07:35	USDCHF	BUY	0.1	0.83471 → 0.83654	19h 35m	+18.3	+$20	—
Sep 29 23:35	USDCHF	BUY	0.1	0.83303 → 0.83427	19h 35m	+12.4	+$14	—
Sep 28 19:35	USDCHF	BUY	0.1	0.82982 → 0.83200	19h 35m	+21.8	+$26	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 25 03:35	USDCHF	BUY	0.1	0.82755 → 0.82903	19h 35m	+14.8	+$17	—
Sep 23 23:35	USDCHF	BUY	0.1	0.82182 → 0.82509	19h 35m	+32.7	+$38	—
Sep 23 03:35	USDCHF	BUY	0.1	0.82183 → 0.82141	19h 35m	−4.2	−$6	—
Sep 22 01:35	USDCHF	BUY	0.1	0.82355 → 0.82085	19h 35m	−27	−$33	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82515 → 0.82183	2.5 days	−33.2	−$41	—

1–25 of 839

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