Evening Forest · strategy profile

Evening Forest · 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	+0.4%	+58	3	2
This month	−0.6%	−65	10	4
This year	−3.1%	−192	110	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.1	−1.3	−0.5	0.0	−0.3	−2.7	−0.6	−1.2	−1.2	−0.6	−1.7	−12.0
2021	+1.2	+1.2	+3.6	−1.6	−0.7	+0.9	−1.9	0.0	+0.7	+2.2	−1.4	+1.1	+5.3
2022	−0.3	+0.9	+4.6	+5.9	−1.5	+3.8	−2.9	+2.7	+1.6	+2.8	−7.5	−5.6	+4.4
2023	−3.5	+4.6	−1.4	+2.6	+1.4	+2.9	−2.3	+1.7	+2.8	+0.8	−2.7	−5.4	+1.5
2024	+3.8	+1.8	+0.2	+3.4	−1.2	+1.6	−7.2	−2.1	−1.4	+5.7	−2.6	+4.2	+6.4
2025	−2.4	−1.1	−0.6	−6.9	+0.2	−0.5	+4.2	−3.1	−1.9	+3.3	+0.4	−0.2	−8.6
2026	−2.3	+0.7	+0.8	−0.7	+0.9	+2.0	−3.0	+0.8	−1.6	−0.8	+0.3	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,156
Longest drawdown: 1470 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+8.7%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 21% · Tue 5% · Wed 46% · Thu 9% · Fri 19% · 41% in the London session

Behaviour

from 929 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics929 closed trades

Trades929

Won / lost494 / 435

Long win rate53% (923)

Short win rate67% (6)

Avg win+$55.5 · 78.2 pip

Avg loss−$65.1 · −87.1 pip

Best trade+$153 · Mar 10

Worst trade−$266 · Mar 9

Total pips+751

Lots92.9

Commission + swap−$1,204

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$79.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$327)

Losing streak8 (−$391)

Avg holding time2.5 days

Trades / week2.6

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:22	USDJPY	BUY	0.1	157.625 → 157.812	2.4 days	+18.7	+$11	—
Oct 30 20:28	USDJPY	BUY	0.1	157.836 → 157.568	2.4 days	−26.8	−$19	—
Oct 28 08:23	USDJPY	BUY	0.1	157.041 → 157.700	2.4 days	+65.9	+$41	—
Oct 25 21:03	USDJPY	BUY	0.1	157.964 → 156.959	4.3 days	−100.5	−$67	—
Oct 21 11:30	USDJPY	BUY	0.1	157.877 → 157.892	2.4 days	+1.5	$0	—
Oct 18 21:03	USDJPY	BUY	0.1	158.365 → 157.915	4 days	−45	−$31	—
Oct 14 18:25	USDJPY	BUY	0.1	158.458 → 158.287	2.4 days	−17.1	−$12	—
Oct 12 07:32	USDJPY	BUY	0.1	158.294 → 158.425	2.4 days	+13.1	+$8	—
Oct 9 20:20	USDJPY	BUY	0.1	158.274 → 158.247	2.4 days	−2.7	−$4	—
Oct 7 08:35	USDJPY	BUY	0.1	157.833 → 158.111	2.4 days	+27.8	+$17	—
Oct 4 21:04	USDJPY	BUY	0.1	157.430 → 157.617	4 days	+18.7	+$9	—
Sep 30 20:10	USDJPY	BUY	0.1	157.074 → 157.428	2.4 days	+35.4	+$21	—
Sep 28 07:28	USDJPY	BUY	0.1	157.302 → 157.455	2.4 days	+15.3	+$9	—
Sep 25 20:14	USDJPY	BUY	0.1	157.907 → 157.288	2.4 days	−61.9	−$41	—
Sep 23 08:49	USDJPY	BUY	0.1	156.827 → 157.820	2.4 days	+99.3	+$62	—
Sep 20 21:04	USDJPY	BUY	0.1	157.106 → 156.741	2.7 days	−36.5	−$24	—
Sep 18 02:56	USDJPY	BUY	0.1	155.231 → 156.829	2.1 days	+159.8	+$100	—
Sep 15 23:39	USDJPY	BUY	0.1	153.774 → 155.372	2 days	+159.8	+$102	—
Sep 13 21:04	USDJPY	BUY	0.1	154.127 → 153.529	3.2 days	−59.8	−$40	—
Sep 10 13:52	USDJPY	BUY	0.1	153.358 → 154.054	2.4 days	+69.6	+$43	—
Sep 8 00:20	USDJPY	BUY	0.1	156.260 → 153.558	1.1 days	−270.2	−$176	—
Sep 6 21:03	USDJPY	BUY	0.1	155.472 → 155.950	3.2 days	+47.8	+$30	—
Sep 3 11:15	USDJPY	BUY	0.1	158.713 → 156.011	13h 13m	−270.2	−$173	—
Sep 2 20:14	USDJPY	BUY	0.1	159.742 → 158.629	2.4 days	−111.3	−$71	—
Aug 31 07:15	USDJPY	BUY	0.1	160.110 → 159.642	2.4 days	−46.8	−$30	—

1–25 of 929

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