Forest Wave · strategy profile

Forest Wave · 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	+0.2%	+27	1	1
This month	−0.7%	−76	4	2
This year	−4.7%	−407	48	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.0	−7.4	−0.4	+0.2	+0.1	−2.2	−0.2	−0.9	−1.1	+2.0	−1.8	−12.7
2021	+1.0	+1.4	+0.6	+0.5	−0.2	+0.2	−1.7	+0.2	−0.7	+1.7	−1.5	−0.4	+1.1
2022	−0.3	−0.3	+6.0	+7.1	+0.1	+2.5	−2.1	+0.1	+0.5	−2.1	−6.2	+3.2	+8.7
2023	−0.8	+3.5	−5.1	+0.7	−2.4	+0.9	−2.0	+2.0	−0.1	+1.1	−1.8	−4.8	−8.8
2024	+6.4	+2.1	+1.0	+2.4	−4.2	+2.0	−7.7	−1.9	−3.2	+4.4	−2.2	−0.3	−1.1
2025	+1.8	−4.0	−0.8	+2.3	−1.2	+0.7	+5.5	−3.5	+0.2	+4.8	+2.2	−1.0	+7.0
2026	−1.2	+1.0	−0.2	−2.4	+1.5	+2.0	−2.0	−1.3	−1.5	−0.4	+0.4	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −4.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$1,942
Longest drawdown: 1567 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+12.5%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 21% · Tue 12% · Wed 18% · Thu 27% · Fri 22% · 45% in the London session

Behaviour

from 429 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost209 / 220

Long win rate52% (369)

Short win rate30% (60)

Avg win+$96.3 · 136.8 pip

Avg loss−$97.1 · −129.2 pip

Best trade+$228 · Mar 10

Worst trade−$244 · Mar 9

Total pips+177

Lots42.9

Commission + swap−$1,237

Expectancy / trade−$2.9

Profit factor0.94

Sharpe−0.29daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$117.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak8 (+$311)

Losing streak6 (−$616)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:16	USDJPY	BUY	0.1	156.959 → 157.224	7 days	+26.5	+$13	—
Oct 23 03:25	USDJPY	BUY	0.1	157.929 → 156.917	7 days	−101.2	−$68	—
Oct 16 03:33	USDJPY	BUY	0.1	158.101 → 157.981	7 days	−12	−$11	—
Oct 9 02:59	USDJPY	BUY	0.1	157.951 → 158.057	7 days	+10.6	+$3	—
Oct 2 03:25	USDJPY	BUY	0.1	158.345 → 157.923	7 days	−42.2	−$30	—
Sep 25 03:50	USDJPY	BUY	0.1	157.127 → 158.346	7 days	+121.9	+$73	—
Sep 18 02:56	USDJPY	BUY	0.1	154.453 → 156.851	3.8 days	+239.8	+$150	—
Sep 14 07:50	USDJPY	BUY	0.1	154.405 → 154.377	7 days	−2.8	−$5	—
Sep 7 08:07	USDJPY	BUY	0.1	157.781 → 155.279	4.2 days	−250.2	−$162	—
Sep 3 03:11	USDJPY	BUY	0.1	160.139 → 157.637	3.2 days	−250.2	−$161	—
Aug 30 22:50	USDJPY	BUY	0.1	158.995 → 160.109	7 days	+111.4	+$66	—
Aug 23 21:40	USDJPY	BUY	0.1	159.318 → 158.752	7 days	−56.6	−$39	—
Aug 16 22:17	USDJPY	SELL	0.1	157.861 → 159.376	7 days	−151.5	−$99	—
Aug 9 22:22	USDJPY	BUY	0.1	157.487 → 157.859	7 days	+37.2	+$20	—
Aug 2 22:01	USDJPY	BUY	0.1	159.481 → 156.979	3.3 days	−250.2	−$160	—
Jul 30 13:43	USDJPY	BUY	0.1	162.915 → 160.413	0h 48m	−250.2	−$156	—
Jul 30 12:50	USDJPY	SELL	0.1	163.775 → 162.840	7 days	+93.5	+$54	—
Jul 23 13:35	USDJPY	BUY	0.1	162.395 → 163.734	7 days	+133.9	+$78	—
Jul 16 13:23	USDJPY	BUY	0.1	162.398 → 162.247	7 days	−15.1	−$13	—
Jul 9 13:40	USDJPY	BUY	0.1	161.059 → 162.342	7 days	+128.3	+$76	—
Jul 2 13:40	USDJPY	BUY	0.1	161.755 → 160.979	7 days	−77.6	−$52	—
Jun 25 14:25	USDJPY	BUY	0.1	160.901 → 161.743	7 days	+84.2	+$49	—
Jun 18 14:50	USDJPY	BUY	0.1	160.514 → 160.852	7 days	+33.8	+$18	—
Jun 11 13:00	USDJPY	BUY	0.1	159.894 → 160.534	7 days	+64	+$36	—
Jun 4 08:45	USDJPY	BUY	0.1	159.433 → 159.888	7 days	+45.5	+$25	—

1–25 of 429

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