Forest Reed · strategy profile

Forest Reed · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−11	1	0
This month	−0.2%	−26	7	1
This year	+8.7%	+1,325	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.5	−3.7	−1.2	+0.2	−0.2	+1.4	0.0	−1.1	+0.1	−0.2	+0.8	−1.8
2021	−0.3	−0.5	−1.2	−0.4	−1.0	−1.7	+1.0	−0.9	−0.4	0.0	+1.8	−0.8	−4.4
2022	−0.1	−0.1	−0.9	+1.0	−0.3	−2.7	+2.5	−2.9	−1.5	−1.5	−0.3	+2.9	−3.9
2023	+2.6	−1.2	+2.8	−1.9	−1.6	−2.8	−2.3	0.0	−0.6	−0.1	−1.3	+7.8	+1.5
2024	−0.8	0.0	−0.6	−0.2	+3.6	−1.3	+2.6	−1.5	−1.9	+1.1	−0.4	+0.8	+1.5
2025	−1.4	+2.0	+0.4	+0.5	+2.2	+0.9	−2.1	+0.3	+0.8	−1.8	−0.1	−0.6	+1.0
2026	+0.1	0.0	+1.4	+2.7	−0.5	−1.3	+2.2	+0.8	+3.3	−0.2	0.0	·	+8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,950
Longest drawdown: 2430 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+1.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 21% · Thu 22% · Fri 20% · 49% in the New York session

Behaviour

from 661 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics661 closed trades

Trades661

Won / lost297 / 364

Long win rate0% (0)

Short win rate45% (661)

Avg win+$40.2 · 56.0 pip

Avg loss−$32.5 · −43.0 pip

Best trade+$289 · Dec 14

Worst trade−$145 · Sep 1

Total pips+964

Lots66.1

Commission + swap−$391

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$53.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$346)

Losing streak13 (−$205)

Avg holding time23h 37m

Trades / week1.9

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:15	USDJPY	SELL	0.1	157.824 → 157.936	17h 15m	−11.2	−$7	—
Oct 23 11:15	USDJPY	SELL	0.1	156.860 → 156.945	17h 15m	−8.5	−$6	—
Oct 21 01:15	USDJPY	SELL	0.1	158.075 → 158.282	17h 15m	−20.7	−$14	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 15 13:15	USDJPY	SELL	0.1	158.334 → 157.847	17h 15m	+48.7	+$29	—
Oct 13 23:15	USDJPY	SELL	0.1	158.233 → 158.357	17h 15m	−12.4	−$8	—
Oct 8 19:15	USDJPY	SELL	0.1	157.797 → 157.840	17h 15m	−4.3	−$3	—
Oct 2 09:15	USDJPY	SELL	0.1	157.623 → 157.571	17h 15m	+5.2	+$3	—
Sep 30 05:15	USDJPY	SELL	0.1	157.159 → 157.081	17h 15m	+7.8	+$4	—
Sep 29 01:15	USDJPY	SELL	0.1	157.215 → 157.279	17h 15m	−6.4	−$5	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 23 03:15	USDJPY	SELL	0.1	156.866 → 157.640	17h 15m	−77.4	−$50	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 18 01:15	USDJPY	SELL	0.1	155.673 → 156.269	17h 15m	−59.6	−$39	—
Sep 15 13:15	USDJPY	SELL	0.1	154.347 → 154.960	17h 15m	−61.3	−$40	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 9 07:15	USDJPY	SELL	0.1	153.803 → 153.190	17h 15m	+61.3	+$40	—
Sep 7 23:15	USDJPY	SELL	0.1	155.795 → 153.996	17h 15m	+179.9	+$116	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 3 19:15	USDJPY	SELL	0.1	158.496 → 155.718	17h 15m	+277.8	+$178	—
Sep 2 23:15	USDJPY	SELL	0.1	159.813 → 158.857	17h 15m	+95.6	+$59	—
Aug 31 19:15	USDJPY	SELL	0.1	159.815 → 159.776	17h 15m	+3.9	+$2	—
Aug 26 19:15	USDJPY	SELL	0.1	159.040 → 159.374	17h 15m	−33.4	−$21	—
Aug 23 21:03	USDJPY	SELL	0.1	158.593 → 158.956	2.5 days	−36.3	−$23	—
Aug 19 23:15	USDJPY	SELL	0.1	159.286 → 158.237	17h 15m	+104.9	+$65	—

1–25 of 661

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