Forest Creek · strategy profile

Forest Creek · 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%	−18	1	0
This month	−1.5%	−223	9	2
This year	+1.8%	+402	76	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.7	−5.9	+1.3	−0.3	−0.4	−4.1	+0.7	−0.6	−0.1	+2.0	−1.0	−7.1
2021	−0.1	+0.1	+0.4	−0.3	−1.1	+0.3	+0.5	+1.0	+0.8	+0.4	+2.8	+0.9	+5.7
2022	+1.2	−0.7	+3.9	+0.7	+0.5	−0.1	−3.0	−0.9	−1.5	−6.1	+1.3	+1.4	−3.4
2023	+0.9	−1.7	+0.1	+1.9	+1.8	0.0	+1.3	+1.0	−1.5	+0.9	+2.1	+1.9	+8.8
2024	+1.5	−1.7	−0.8	−1.0	+2.2	−1.3	+1.4	−2.8	+0.8	−1.1	−1.0	−1.9	−5.7
2025	−1.8	−0.4	−2.2	−7.5	+4.5	+3.4	−1.8	−1.0	+1.0	+4.5	+1.4	+0.1	+0.3
2026	+1.3	+1.0	+0.4	+1.0	−0.4	+0.5	−0.2	−0.4	+0.1	−1.5	−0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.2%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,959
Longest drawdown: 1006 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+1.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 20% · Thu 17% · Fri 21% · 56% in the New York session

Behaviour

from 610 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost317 / 293

Long win rate51% (315)

Short win rate53% (295)

Avg win+$43.3 · 60.2 pip

Avg loss−$47.2 · −62.9 pip

Best trade+$143 · Mar 10

Worst trade−$364 · Mar 13

Total pips+649

Lots61.0

Commission + swap−$647

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$63.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$295)

Losing streak7 (−$480)

Avg holding time1.9 days

Trades / week1.7

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.588	2.8 days	−17.9	−$12	—
Oct 25 21:03	USDJPY	BUY	0.1	156.850 → 156.959	2 days	+10.9	+$6	—
Oct 22 11:35	USDJPY	BUY	0.1	158.271 → 156.937	1.6 days	−133.4	−$87	—
Oct 20 19:35	USDJPY	SELL	0.1	158.076 → 158.257	1.6 days	−18.1	−$12	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 03:35	USDJPY	BUY	0.1	158.455 → 157.960	1.6 days	−49.5	−$33	—
Oct 13 19:35	USDJPY	SELL	0.1	158.216 → 158.310	1.6 days	−9.4	−$6	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 03:35	USDJPY	SELL	0.1	158.189 → 158.045	1.6 days	+14.4	+$7	—
Oct 4 21:04	USDJPY	BUY	0.1	157.838 → 157.617	2 days	−22.1	−$15	—
Oct 2 11:35	USDJPY	BUY	0.1	157.401 → 157.721	1.6 days	+32	+$18	—
Sep 25 19:35	USDJPY	SELL	0.1	158.026 → 157.209	1.6 days	+81.7	+$51	—
Sep 24 03:35	USDJPY	SELL	0.1	157.155 → 158.076	1.6 days	−92.1	−$60	—
Sep 10 03:35	USDJPY	BUY	0.1	154.275 → 153.416	1.6 days	−85.9	−$58	—
Sep 3 02:22	USDJPY	SELL	0.1	159.683 → 158.185	18h 22m	+149.8	+$93	—
Sep 1 23:35	USDJPY	SELL	0.1	159.568 → 160.189	1.6 days	−62.1	−$40	—
Aug 27 19:35	USDJPY	SELL	0.1	158.950 → 159.432	1.6 days	−48.2	−$32	—
Aug 25 19:35	USDJPY	SELL	0.1	158.922 → 159.214	1.6 days	−29.2	−$19	—
Aug 23 21:03	USDJPY	BUY	0.1	159.126 → 158.937	3 days	−18.9	−$13	—
Aug 20 19:35	USDJPY	SELL	0.1	159.415 → 159.136	1.6 days	+27.9	+$16	—
Aug 18 19:35	USDJPY	SELL	0.1	159.085 → 159.622	1.6 days	−53.7	−$34	—
Aug 16 21:03	USDJPY	SELL	0.1	159.196 → 159.303	2.5 days	−10.7	−$7	—
Aug 11 19:35	USDJPY	BUY	0.1	158.209 → 159.265	1.6 days	+105.6	+$66	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 5 15:35	USDJPY	BUY	0.1	157.550 → 157.588	1.6 days	+3.8	+$2	—

1–25 of 610

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