Forest Dune · strategy profile

Forest Dune · 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	−0.2%	−38	6	1
This month	−2.2%	−422	25	1
This year	−0.6%	+7	198	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.6	+2.8	−2.7	−1.3	+2.3	−1.1	−0.6	−1.1	−1.2	+0.4	−0.5	−0.7
2021	−1.3	+1.3	+0.6	0.0	0.0	−0.9	+0.6	+1.2	+0.8	−1.0	+3.1	−0.5	+4.0
2022	0.0	+1.0	+3.5	0.0	−1.3	+1.4	+2.2	+1.3	+2.1	−0.2	−1.7	+3.1	+11.3
2023	+2.1	+0.7	−1.3	−2.4	+3.2	−2.1	−1.4	−1.6	−0.9	0.0	−0.6	+2.8	−1.5
2024	+0.8	+0.9	+0.7	+1.1	+0.4	−0.1	+0.2	−1.3	−1.0	+0.5	−0.3	+1.2	+3.2
2025	−0.3	+3.1	−1.0	+2.0	+2.8	+0.8	+2.4	−2.0	−0.8	−1.2	−1.3	+1.9	+6.3
2026	−0.4	+1.7	−1.0	−2.0	−1.3	−0.3	+2.1	−0.3	+3.5	−2.4	+0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$1,017
Longest drawdown: 767 days · Nov
Recovery factor: 2.8
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+23.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 18% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 1,480 trades

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

Holding time: under 1h 6% · 1–4h 36% · 4–12h 28% · over 12h 31%. Automated share 100%.

Statistics1,480 closed trades

Trades1,480

Won / lost327 / 1,153

Long win rate23% (850)

Short win rate21% (630)

Avg win+$59.9 · 82.5 pip

Avg loss−$15.0 · −19.9 pip

Best trade+$260 · Feb 28

Worst trade−$73 · Apr 6

Total pips+3,983

Lots148.0

Commission + swap−$639

Expectancy / trade+$1.6

Profit factor1.14

Sharpe0.74daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$40.7

AHPR / GHPR0.01% / 0.01%

Recovery factor2.8

Winning streak5 (+$249)

Losing streak22 (−$189)

Avg holding time19h 16m

Trades / week4.1

Risk / trade0.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:34	USDJPY	BUY	0.1	158.068 → 157.866	1h 19m	−20.2	−$13	—
Oct 29 10:34	USDJPY	SELL	0.1	157.815 → 158.017	5h 1m	−20.2	−$13	—
Oct 29 05:09	USDJPY	SELL	0.1	157.676 → 157.878	1h 7m	−20.2	−$13	—
Oct 28 18:43	USDJPY	BUY	0.1	158.075 → 157.873	4h 58m	−20.2	−$13	—
Oct 28 13:32	USDJPY	SELL	0.1	157.874 → 158.076	2h 17m	−20.2	−$13	—
Oct 28 08:05	USDJPY	BUY	0.1	157.181 → 157.808	2 days	+62.7	+$39	—
Oct 21 21:00	USDJPY	BUY	0.1	158.297 → 158.095	2h 0m	−20.2	−$14	—
Oct 21 18:56	USDJPY	SELL	0.1	158.054 → 158.256	3h 26m	−20.2	−$13	—
Oct 21 14:06	USDJPY	SELL	0.1	157.876 → 158.078	2h 6m	−20.2	−$13	—
Oct 21 10:56	USDJPY	BUY	0.1	158.229 → 158.027	15h 11m	−20.2	−$13	—
Oct 20 12:22	USDJPY	BUY	0.1	158.173 → 157.971	1.1 days	−20.2	−$13	—
Oct 16 18:01	USDJPY	BUY	0.1	158.260 → 158.058	1h 16m	−20.2	−$13	—
Oct 15 20:56	USDJPY	BUY	0.1	158.189 → 157.987	5h 41m	−20.2	−$13	—
Oct 15 12:33	USDJPY	SELL	0.1	157.969 → 158.171	12h 33m	−20.2	−$13	—
Oct 14 17:25	USDJPY	BUY	0.1	158.815 → 158.613	4h 40m	−20.2	−$13	—
Oct 14 03:20	USDJPY	BUY	0.1	158.412 → 158.210	10h 20m	−20.2	−$13	—
Oct 13 15:01	USDJPY	SELL	0.1	158.260 → 158.462	11h 0m	−20.2	−$13	—
Oct 13 02:24	USDJPY	BUY	0.1	158.457 → 158.255	19h 9m	−20.2	−$13	—
Oct 9 08:55	USDJPY	BUY	0.1	158.361 → 158.159	1h 10m	−20.2	−$13	—
Oct 9 06:30	USDJPY	SELL	0.1	158.027 → 158.229	6h 39m	−20.2	−$13	—
Oct 8 23:29	USDJPY	SELL	0.1	157.837 → 158.039	2h 29m	−20.2	−$13	—
Oct 8 16:53	USDJPY	BUY	0.1	158.199 → 157.997	11h 38m	−20.2	−$13	—
Oct 7 08:01	USDJPY	BUY	0.1	158.227 → 158.025	8h 31m	−20.2	−$13	—
Oct 6 11:40	USDJPY	BUY	0.1	158.193 → 157.991	6h 10m	−20.2	−$13	—
Oct 5 01:14	USDJPY	BUY	0.1	157.789 → 157.587	2h 59m	−20.2	−$13	—

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