Forest Oak · strategy profile

Forest Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−20	1	0
This week	−0.2%	−21	7	1
This month	−1.2%	−128	35	8
This year	−7.7%	−791	332	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−3.3	−2.6	−1.3	−0.4	+2.8	−5.3	−0.7	+0.4	+0.3	+1.7	+0.5	−8.3
2021	−2.7	−0.5	+2.9	−2.2	−1.1	+0.6	−1.7	−0.8	+0.2	+3.2	−1.5	0.0	−3.7
2022	−1.8	−1.3	+6.2	+4.8	−1.0	+2.7	+0.5	−5.4	+1.1	−1.2	+0.1	+0.9	+5.6
2023	−1.5	+0.1	−3.6	+0.5	+0.9	+1.7	−6.4	−0.7	+0.7	+1.4	−1.1	+3.1	−4.9
2024	−4.9	+1.3	−0.5	+3.5	−0.1	+0.4	+2.1	+2.0	+2.1	−3.7	−3.0	+3.8	+3.1
2025	−2.9	−6.7	−2.9	+4.3	+0.5	−0.1	−5.4	+0.2	+1.7	+3.1	+1.0	−0.4	−7.6
2026	−4.4	+0.1	−1.0	0.0	+1.4	+1.1	−2.0	−2.5	−0.1	−0.8	−0.2	·	−8.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,348
Longest drawdown: 2477 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:20	USDJPY	SELL	0.1	157.885 → 158.087	1.3 days	−20.2	−$13	—
Nov 2 02:27	USDJPY	SELL	0.1	157.736 → 157.938	1h 49m	−20.2	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.460 → 157.463	2.2 days	−0.3	−$1	—
Oct 30 15:58	USDJPY	SELL	0.1	157.280 → 157.482	0h 34m	−20.2	−$13	—
Oct 30 15:09	USDJPY	SELL	0.1	157.159 → 157.361	0h 50m	−20.2	−$13	—
Oct 30 14:02	USDJPY	SELL	0.1	158.169 → 157.362	2 days	+80.7	+$49	—
Oct 28 13:53	USDJPY	SELL	0.1	157.932 → 158.134	13h 49m	−20.2	−$13	—
Oct 27 23:01	USDJPY	SELL	0.1	157.793 → 157.995	16h 2m	−20.2	−$13	—
Oct 27 06:14	USDJPY	SELL	0.1	157.588 → 157.790	4h 38m	−20.2	−$13	—
Oct 27 01:07	USDJPY	SELL	0.1	157.530 → 157.732	9h 45m	−20.2	−$13	—
Oct 26 14:48	USDJPY	SELL	0.1	157.327 → 157.529	4h 33m	−20.2	−$13	—
Oct 26 08:53	USDJPY	SELL	0.1	157.065 → 157.267	7h 51m	−20.2	−$13	—
Oct 26 00:52	USDJPY	SELL	0.1	156.989 → 157.191	2h 46m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	156.828 → 157.074	2 days	−24.6	−$16	—
Oct 23 18:50	USDJPY	SELL	0.1	158.179 → 156.844	2 days	+133.5	+$83	—
Oct 21 18:58	USDJPY	SELL	0.1	158.092 → 158.294	2h 32m	−20.2	−$13	—
Oct 21 15:52	USDJPY	SELL	0.1	158.504 → 158.148	2 days	+35.6	+$22	—
Oct 19 15:49	USDJPY	SELL	0.1	158.288 → 158.490	2h 41m	−20.2	−$13	—
Oct 19 12:33	USDJPY	SELL	0.1	158.104 → 158.306	4h 11m	−20.2	−$13	—
Oct 19 08:00	USDJPY	SELL	0.1	157.987 → 158.189	10h 16m	−20.2	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	158.178 → 157.934	2.2 days	+24.4	+$15	—
Oct 16 16:30	USDJPY	SELL	0.1	157.995 → 158.197	2h 57m	−20.2	−$13	—
Oct 16 12:57	USDJPY	SELL	0.1	158.846 → 158.055	2 days	+79.1	+$48	—
Oct 14 12:30	USDJPY	SELL	0.1	158.433 → 158.635	0h 54m	−20.2	−$13	—
Oct 14 10:39	USDJPY	SELL	0.1	158.613 → 158.456	2 days	+15.7	+$9	—

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