Forest Rose · strategy profile

Forest Rose · 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	0.0%	0	0	0
This month	+0.4%	+67	5	2
This year	+4.1%	+658	47	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.0	+0.6	0.0	−0.5	+0.3	+0.2	−0.6	0.0	−1.1	+0.4	+0.1	+1.3
2021	−0.2	−0.4	−0.5	+0.1	−1.0	−1.1	−0.2	−0.3	−0.6	−0.3	+1.1	−0.3	−3.8
2022	+0.2	−0.8	−0.2	−1.0	+0.6	−0.7	+0.9	−0.8	−0.7	−0.4	+3.0	+0.7	+0.7
2023	−0.5	−0.2	+2.3	−1.1	−1.1	−1.2	+0.2	−0.4	+0.3	−1.7	+0.7	+2.3	−0.4
2024	+1.0	+0.2	−0.3	−0.7	+0.5	+0.6	+0.1	−0.4	−0.3	−0.4	+1.7	+0.3	+2.4
2025	−1.7	+0.8	−1.5	−0.5	+1.4	−0.1	+0.5	−2.1	−0.4	+0.9	+0.6	+0.9	−1.1
2026	+0.9	+0.1	0.0	−0.9	−0.5	−0.5	+3.0	−0.5	+2.0	+0.4	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$921
Longest drawdown: 2274 days · Nov
Recovery factor: 0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+2.8%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 17% · Fri 23% · 48% in the London session

Behaviour

from 441 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 77% · over 12h 18%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost180 / 261

Long win rate44% (27)

Short win rate41% (414)

Avg win+$45.6 · 64.0 pip

Avg loss−$30.4 · −40.8 pip

Best trade+$249 · Nov 10

Worst trade−$89 · Jul 30

Total pips+854

Lots44.1

Commission + swap−$239

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.24daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$49.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak6 (+$193)

Losing streak9 (−$146)

Avg holding time1 days

Trades / week1.2

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 09:00	USDJPY	SELL	0.1	156.704 → 157.306	6h 30m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 22 19:30	USDJPY	SELL	0.1	158.071 → 156.816	22h 0m	+125.5	+$80	—
Oct 21 04:30	USDJPY	SELL	0.1	158.059 → 158.115	22h 0m	−5.6	−$4	—
Oct 18 21:03	USDJPY	SELL	0.1	158.054 → 157.934	2.8 days	+12	+$7	—
Sep 30 10:00	USDJPY	SELL	0.1	157.159 → 157.019	22h 0m	+14	+$8	—
Sep 28 23:30	USDJPY	SELL	0.1	157.734 → 157.385	22h 0m	+34.9	+$22	—
Sep 18 15:13	USDJPY	BUY	0.1	157.507 → 156.905	7h 13m	−60.2	−$38	—
Sep 13 21:04	USDJPY	SELL	0.1	153.963 → 153.548	2.4 days	+41.5	+$27	—
Sep 9 08:00	USDJPY	SELL	0.1	153.905 → 153.192	22h 0m	+71.3	+$46	—
Sep 7 21:30	USDJPY	SELL	0.1	156.122 → 154.331	22h 0m	+179.1	+$116	—
Sep 6 21:03	USDJPY	SELL	0.1	156.315 → 155.969	2.7 days	+34.6	+$22	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 21 13:00	USDJPY	SELL	0.1	158.716 → 158.737	22h 0m	−2.1	−$2	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 7 15:02	USDJPY	SELL	0.1	157.379 → 157.981	2h 2m	−60.2	−$38	—
Aug 3 22:03	USDJPY	SELL	0.1	156.817 → 157.419	11h 3m	−60.2	−$39	—
Aug 2 21:03	USDJPY	SELL	0.1	159.954 → 157.152	2.4 days	+280.2	+$178	—
Jul 31 09:14	USDJPY	SELL	0.1	158.908 → 159.510	0h 14m	−60.2	−$38	—
Jul 30 13:59	USDJPY	SELL	0.1	163.457 → 159.959	4h 29m	+349.8	+$219	—
Jul 9 14:00	USDJPY	BUY	0.1	162.681 → 162.317	22h 0m	−36.4	−$24	—
Jul 5 21:03	USDJPY	SELL	0.1	161.181 → 161.258	2.8 days	−7.7	−$5	—
Jun 15 19:58	USDJPY	SELL	0.1	159.788 → 160.390	21h 58m	−60.2	−$38	—
Jun 14 21:04	USDJPY	SELL	0.1	160.005 → 160.115	2.9 days	−11	−$7	—
May 20 06:00	USDJPY	BUY	0.1	159.053 → 158.962	22h 0m	−9.1	−$6	—

1–25 of 441

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