Azure Forest · strategy profile

Azure Forest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.5	−4.2	−2.6	−6.3	−7.5	−9.0	−10.6	−9.4	−9.6	−9.7	−10.0	−14.1	−98.4
2021	−17.8	−19.6	−24.4	−31.5	−37.2	−34.6	0.0	0.0	0.0	0.0	0.0	0.0	−165.1
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.2%
Max weekly drawdown: −23.3%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,500
Longest drawdown: 2498 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 9 05:00	USDJPY	SELL	0.1	109.453 → 109.489	0h 20m	−3.6	−$3	—
Jun 9 03:24	USDJPY	SELL	0.1	109.413 → 109.463	0h 20m	−5	−$5	—
Jun 9 01:11	USDJPY	SELL	0.1	109.412 → 109.442	0h 20m	−3	−$3	—
Jun 9 00:22	USDJPY	SELL	0.1	109.403 → 109.491	0h 20m	−8.8	−$8	—
Jun 8 23:25	USDJPY	SELL	0.1	109.484 → 109.494	0h 20m	−1	−$1	—
Jun 8 22:57	USDJPY	SELL	0.1	109.483 → 109.502	0h 20m	−1.9	−$2	—
Jun 8 22:20	USDJPY	SELL	0.1	109.471 → 109.513	0h 20m	−4.2	−$4	—
Jun 8 21:12	USDJPY	SELL	0.1	109.463 → 109.492	0h 20m	−2.9	−$3	—
Jun 8 20:17	USDJPY	SELL	0.1	109.473 → 109.493	0h 20m	−2	−$2	—
Jun 8 18:11	USDJPY	SELL	0.1	109.464 → 109.484	0h 20m	−2	−$2	—
Jun 8 15:11	USDJPY	SELL	0.1	109.413 → 109.468	0h 20m	−5.5	−$5	—
Jun 8 14:30	USDJPY	SELL	0.1	109.386 → 109.499	0h 20m	−11.3	−$10	—
Jun 8 12:03	USDJPY	SELL	0.1	109.419 → 109.438	0h 20m	−1.9	−$2	—
Jun 8 10:35	USDJPY	SELL	0.1	109.479 → 109.439	0h 20m	+4	+$4	—
Jun 8 09:15	USDJPY	SELL	0.1	109.471 → 109.504	0h 20m	−3.3	−$3	—
Jun 8 07:25	USDJPY	SELL	0.1	109.399 → 109.528	0h 20m	−12.9	−$12	—
Jun 8 06:24	USDJPY	SELL	0.1	109.428 → 109.470	0h 20m	−4.2	−$4	—
Jun 8 05:38	USDJPY	SELL	0.1	109.401 → 109.452	0h 20m	−5.1	−$5	—
Jun 8 04:57	USDJPY	SELL	0.1	109.392 → 109.426	0h 20m	−3.4	−$3	—
Jun 8 01:38	USDJPY	SELL	0.1	109.347 → 109.417	0h 20m	−7	−$6	—
Jun 8 00:23	USDJPY	SELL	0.1	109.233 → 109.296	0h 20m	−6.3	−$6	—
Jun 7 22:56	USDJPY	SELL	0.1	109.235 → 109.267	0h 20m	−3.2	−$3	—
Jun 7 21:15	USDJPY	SELL	0.1	109.248 → 109.255	0h 20m	−0.7	−$1	—
Jun 7 19:45	USDJPY	SELL	0.1	109.229 → 109.253	0h 20m	−2.4	−$2	—
Jun 7 18:04	USDJPY	SELL	0.1	109.264 → 109.255	0h 20m	+0.9	+$1	—

1–25 of 5181

Azure Forest◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics5,181 closed trades

Open positions