Forest Zenith · strategy profile

Forest Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−135	2	0
This month	−0.3%	−6	8	2
This year	−18.0%	−1,674	75	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.3	+2.3	−1.0	−0.1	+2.1	−0.8	−1.5	+0.3	−0.4	−5.5	−1.0	−3.4
2021	+1.4	−3.2	−0.2	+2.3	−1.2	+0.6	−0.6	−3.7	−3.4	+1.6	+0.6	−1.1	−6.8
2022	−0.6	+0.2	+4.2	−5.8	−2.0	+3.4	+0.7	+0.6	+1.1	0.0	0.0	−3.6	−2.0
2023	−6.7	+5.2	+1.4	−0.2	+0.2	+0.9	−2.5	0.0	+0.8	−2.6	−2.0	−2.4	−8.0
2024	−0.7	−3.7	+2.7	−0.2	−11.1	+1.0	+9.5	+1.9	+1.0	+1.5	−5.1	−0.2	−3.5
2025	+0.8	+2.2	−1.8	−1.0	+3.7	−0.2	−4.7	+0.9	−0.7	−7.9	−1.4	−4.1	−14.1
2026	−3.7	−4.5	0.0	−7.4	+1.1	−0.8	−6.6	+0.3	+3.1	−0.2	+0.6	·	−18.1

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: −4.6%
Max weekly drawdown: −7.0%
Max drawdown · equity: −52.5%
Max drawdown · balance: −52.5%
Absolute drawdown: −$4,792
Longest drawdown: 2411 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.873 → 157.444	4.4 days	−42.9	−$30	—
Oct 28 11:10	USDJPY	SELL	0.1	156.990 → 157.908	2.6 days	−91.8	−$59	—
Oct 25 21:03	USDJPY	SELL	0.1	157.940 → 156.978	4.4 days	+96.2	+$59	—
Oct 21 11:15	USDJPY	SELL	0.1	158.023 → 158.009	2.6 days	+1.4	$0	—
Oct 18 21:03	USDJPY	SELL	0.1	158.894 → 157.934	4.2 days	+96	+$58	—
Oct 14 11:25	USDJPY	SELL	0.1	158.292 → 158.491	2.6 days	−19.9	−$14	—
Oct 11 21:03	USDJPY	SELL	0.1	158.147 → 158.255	4.2 days	−10.8	−$9	—
Oct 7 14:50	USDJPY	SELL	0.1	157.797 → 158.138	2.6 days	−34.1	−$23	—
Oct 4 21:04	USDJPY	BUY	0.1	156.775 → 157.617	4.3 days	+84.2	+$51	—
Sep 30 13:45	USDJPY	BUY	0.1	157.544 → 156.881	2.6 days	−66.3	−$43	—
Sep 27 21:03	USDJPY	BUY	0.1	157.913 → 157.214	4.3 days	−69.9	−$47	—
Sep 23 13:15	USDJPY	BUY	0.1	156.912 → 157.936	2.6 days	+102.4	+$64	—
Sep 20 21:04	USDJPY	BUY	0.1	155.243 → 156.741	4.3 days	+149.8	+$93	—
Sep 16 12:20	USDJPY	SELL	0.1	153.594 → 155.131	2.6 days	−153.7	−$100	—
Sep 13 21:04	USDJPY	SELL	0.1	153.372 → 153.548	3.9 days	−17.6	−$12	—
Sep 9 15:20	USDJPY	SELL	0.1	156.024 → 153.735	2.6 days	+228.9	+$148	—
Sep 6 21:03	USDJPY	SELL	0.1	157.111 → 155.969	3.6 days	+114.2	+$72	—
Sep 3 00:05	USDJPY	BUY	0.1	159.716 → 158.847	2.6 days	−86.9	−$57	—
Aug 30 21:03	USDJPY	BUY	0.1	159.360 → 159.997	4.2 days	+63.7	+$37	—
Aug 26 13:55	USDJPY	BUY	0.1	158.947 → 159.338	2.6 days	+39.1	+$24	—
Aug 23 21:03	USDJPY	BUY	0.1	158.605 → 158.937	4.3 days	+33.2	+$18	—
Aug 19 12:35	USDJPY	BUY	0.1	159.287 → 158.789	2.6 days	−49.8	−$32	—
Aug 16 21:03	USDJPY	BUY	0.1	159.393 → 159.284	3.6 days	−10.9	−$8	—
Aug 13 06:00	USDJPY	BUY	0.1	158.912 → 159.278	2.6 days	+36.6	+$20	—
Aug 9 21:03	USDJPY	SELL	0.1	157.609 → 157.629	4.3 days	−2	−$4	—

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