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Forest Lark · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	2	1
This week	+0.7%	+57	12	7
This month	−3.0%	−233	64	31
This year	−19.9%	−1,891	637	249

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.3	+3.5	+0.1	−0.9	−0.5	+1.4	−0.7	+0.5	−0.8	−0.6	−0.9	−0.9
2021	−2.0	−1.9	−1.8	+0.6	+0.4	−1.3	−1.0	−1.0	−1.9	−3.7	+0.4	−0.5	−13.7
2022	−0.7	−0.3	−3.8	−5.0	−2.0	−1.5	+2.4	−5.4	−1.5	−1.7	+9.5	+7.4	−2.6
2023	+2.8	−1.6	−2.0	−7.8	−2.4	−4.0	+1.9	−0.7	−1.6	−2.4	+3.6	+1.7	−12.3
2024	−3.2	−5.3	−1.5	−3.6	+2.3	+1.5	+7.4	+3.7	−3.0	−6.9	+1.2	−5.2	−12.6
2025	+0.7	+2.5	−1.3	+5.7	−0.3	+1.1	−6.4	+2.3	+2.1	−2.3	−2.8	−2.9	−1.6
2026	−1.3	−0.7	−1.0	−1.3	−4.9	−3.0	−0.6	−2.1	−3.0	−4.3	+0.4	·	−21.8

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: −2.3%
Max weekly drawdown: −4.7%
Max drawdown · equity: −52.4%
Max drawdown · balance: −52.4%
Absolute drawdown: −$5,054
Longest drawdown: 2427 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	USDJPY	SELL	0.1	157.874 → 157.774	3h 40m	+10	+$6	—
Nov 3 02:10	USDJPY	SELL	0.1	157.863 → 157.906	3h 40m	−4.3	−$3	—
Nov 2 16:10	USDJPY	SELL	0.1	157.867 → 157.867	3h 40m	0	$0	—
Nov 2 08:40	USDJPY	SELL	0.1	157.811 → 157.640	3h 40m	+17.1	+$11	—
Oct 30 12:10	USDJPY	SELL	0.1	157.176 → 157.142	3h 40m	+3.4	+$2	—
Oct 30 04:40	USDJPY	SELL	0.1	157.349 → 157.278	3h 40m	+7.1	+$5	—
Oct 29 23:10	USDJPY	SELL	0.1	157.895 → 157.771	3h 40m	+12.4	+$7	—
Oct 29 17:40	USDJPY	SELL	0.1	157.819 → 157.910	3h 40m	−9.1	−$6	—
Oct 29 05:10	USDJPY	SELL	0.1	157.797 → 157.889	3h 40m	−9.2	−$6	—
Oct 28 20:40	USDJPY	SELL	0.1	158.140 → 157.832	3h 40m	+30.8	+$20	—
Oct 28 08:40	USDJPY	SELL	0.1	157.837 → 157.744	3h 40m	+9.3	+$6	—
Oct 28 03:55	USDJPY	SELL	0.1	157.871 → 157.972	3h 40m	−10.1	−$6	—
Oct 27 23:25	USDJPY	SELL	0.1	157.897 → 157.985	3h 40m	−8.8	−$6	—
Oct 27 18:10	USDJPY	SELL	0.1	157.760 → 157.931	3h 40m	−17.1	−$11	—
Oct 27 12:10	USDJPY	SELL	0.1	157.750 → 157.715	3h 40m	+3.5	+$2	—
Oct 27 07:40	USDJPY	SELL	0.1	157.634 → 157.741	3h 40m	−10.7	−$7	—
Oct 27 01:10	USDJPY	SELL	0.1	157.502 → 157.731	3h 40m	−22.9	−$15	—
Oct 26 20:10	USDJPY	SELL	0.1	157.555 → 157.519	3h 40m	+3.6	+$2	—
Oct 26 14:40	USDJPY	SELL	0.1	157.314 → 157.475	3h 40m	−16.1	−$10	—
Oct 26 03:40	USDJPY	SELL	0.1	156.823 → 156.783	3h 40m	+4	+$3	—
Oct 25 21:03	USDJPY	SELL	0.1	156.871 → 156.978	2.1 days	−10.7	−$7	—
Oct 23 16:10	USDJPY	SELL	0.1	156.706 → 156.904	3h 40m	−19.8	−$13	—
Oct 23 12:10	USDJPY	SELL	0.1	156.800 → 156.797	3h 40m	+0.3	$0	—
Oct 23 00:40	USDJPY	SELL	0.1	156.752 → 156.175	3h 40m	+57.7	+$37	—
Oct 22 20:10	USDJPY	SELL	0.1	157.019 → 156.892	3h 40m	+12.7	+$8	—

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