Forest Zephyr · strategy profile

Forest Zephyr · 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	−0.3%	−37	3	1
This month	−0.9%	−136	26	8
This year	+2.3%	+588	280	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.8	−1.2	−0.1	−1.1	+0.6	−0.9	+1.2	+0.5	−1.3	+2.2	−0.6	+2.2
2021	−2.3	−0.6	−0.4	−3.2	−1.0	−2.5	+0.4	+0.6	+1.8	0.0	−0.2	−2.1	−9.6
2022	+1.7	−1.8	+5.9	+2.8	−4.3	−1.7	+4.1	−3.9	−1.1	+0.6	+4.3	+5.7	+12.4
2023	+2.9	−1.3	−3.0	−0.1	+2.3	−1.9	+1.6	−0.5	−2.7	−1.0	+5.3	+2.4	+4.0
2024	+2.3	−0.2	−1.2	+0.4	+2.8	−1.3	+2.9	+1.7	−1.3	−0.3	−2.6	−1.4	+1.8
2025	−4.2	−1.0	−3.0	−0.4	+4.1	+0.6	−0.9	−4.6	+1.7	+1.8	−0.8	+1.6	−5.2
2026	−1.6	+2.7	+1.6	+0.2	+0.7	−0.4	0.0	+1.3	−1.1	−1.0	+0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,958
Longest drawdown: 1032 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+6.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 18% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 2,395 trades

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

Holding time: under 1h 2% · 1–4h 29% · 4–12h 30% · over 12h 40%. Automated share 100%.

Statistics2,395 closed trades

Trades2,395

Won / lost684 / 1,711

Long win rate31% (1,190)

Short win rate26% (1,205)

Avg win+$54.2 · 75.5 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$268 · Mar 13

Worst trade−$107 · Sep 1

Total pips+2,456

Lots239.5

Commission + swap−$1,142

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.37daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak8 (+$370)

Losing streak22 (−$197)

Avg holding time21h 54m

Trades / week6.7

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.800 → 158.102	6h 17m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.937 → 157.635	1.3 days	−30.2	−$21	—
Oct 27 18:05	USDJPY	BUY	0.1	156.816 → 157.912	1.6 days	+109.6	+$69	—
Oct 26 02:09	USDJPY	BUY	0.1	157.009 → 156.707	4h 59m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.105 → 156.978	3.5 days	+12.7	+$7	—
Oct 22 07:45	USDJPY	SELL	0.1	158.158 → 157.342	1.6 days	+81.6	+$50	—
Oct 20 16:15	USDJPY	BUY	0.1	158.035 → 158.221	1.6 days	+18.6	+$11	—
Oct 19 00:00	USDJPY	BUY	0.1	158.042 → 157.740	2h 45m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 14:00	USDJPY	BUY	0.1	157.995 → 157.693	2h 50m	−30.2	−$19	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 18:01	USDJPY	BUY	0.1	158.802 → 158.500	5h 26m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.235 → 158.537	1.3 days	−30.2	−$20	—
Oct 13 01:44	USDJPY	BUY	0.1	158.640 → 158.338	13h 19m	−30.2	−$20	—
Oct 12 09:27	USDJPY	SELL	0.1	158.204 → 158.506	12h 17m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.339 → 158.236	2.5 days	−10.3	−$7	—
Oct 9 07:39	USDJPY	SELL	0.1	158.029 → 158.331	1h 54m	−30.2	−$19	—
Oct 9 02:10	USDJPY	SELL	0.1	158.238 → 157.962	1.6 days	+27.6	+$15	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:54	USDJPY	BUY	0.1	158.466 → 158.164	5h 19m	−30.2	−$19	—
Oct 7 00:15	USDJPY	BUY	0.1	157.947 → 158.425	1.6 days	+47.8	+$29	—
Oct 5 09:48	USDJPY	SELL	0.1	157.655 → 157.957	1h 48m	−30.2	−$19	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 5 02:49	USDJPY	SELL	0.1	157.589 → 157.891	0h 49m	−30.2	−$19	—

1–25 of 2395

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