Gentle Laurel · strategy profile

Gentle Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−16	4	1
This month	−2.0%	−57	24	11
This year	−2.0%	−4	226	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−1.1	−3.8	+1.3	−1.5	−1.9	−1.6	+0.3	−2.2	−3.2	−0.5	+1.2	−15.5
2021	+0.6	+1.6	−3.5	+0.8	−0.3	−1.4	−2.2	+1.0	−1.7	−1.5	−3.6	−0.7	−10.9
2022	−2.3	+1.5	+0.9	−2.0	+1.4	−3.1	−2.9	−2.0	−5.8	−2.4	−2.6	−2.7	−21.8
2023	−0.6	−3.2	−2.7	−2.6	−4.3	+1.7	+5.5	−5.2	−1.5	+0.1	+2.2	−0.1	−10.8
2024	−6.4	−1.6	−1.0	−0.9	−1.6	−1.0	−2.9	−1.1	−3.6	−4.4	−2.3	−2.9	−29.7
2025	−3.2	−1.7	−1.6	+0.2	−0.9	+0.6	−2.3	−0.9	−4.8	−3.7	−4.0	−4.2	−26.5
2026	+5.9	+0.4	+4.0	+3.9	+1.5	−7.9	−3.6	−1.4	−2.4	−1.6	−0.1	·	−1.4

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: −3.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −69.9%
Max drawdown · balance: −69.9%
Absolute drawdown: −$6,980
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:45	AUDUSD	BUY	0.1	0.70420 → 0.70260	9h 15m	−16	−$16	—
Oct 29 02:15	AUDUSD	BUY	0.1	0.70438 → 0.70550	9h 15m	+11.2	+$10	—
Oct 28 09:45	AUDUSD	BUY	0.1	0.70377 → 0.70310	9h 15m	−6.7	−$7	—
Oct 28 00:15	AUDUSD	BUY	0.1	0.70398 → 0.70354	9h 15m	−4.4	−$5	—
Oct 27 11:45	AUDUSD	BUY	0.1	0.70283 → 0.70276	9h 15m	−0.7	−$1	—
Oct 26 18:45	AUDUSD	BUY	0.1	0.70381 → 0.70226	9h 15m	−15.5	−$16	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70294 → 0.70238	2.3 days	−5.6	−$6	—
Oct 23 01:45	AUDUSD	BUY	0.1	0.70219 → 0.70218	9h 15m	−0.1	−$1	—
Oct 21 20:15	AUDUSD	BUY	0.1	0.70359 → 0.70294	9h 15m	−6.5	−$7	—
Oct 21 10:45	AUDUSD	BUY	0.1	0.70174 → 0.70295	9h 15m	+12.1	+$12	—
Oct 20 15:45	AUDUSD	BUY	0.1	0.69928 → 0.69993	9h 15m	+6.5	+$7	—
Oct 19 12:15	AUDUSD	BUY	0.1	0.69761 → 0.69841	9h 15m	+8	+$8	—
Oct 16 12:15	AUDUSD	BUY	0.1	0.69315 → 0.69563	9h 15m	+24.8	+$25	—
Oct 15 08:45	AUDUSD	BUY	0.1	0.69765 → 0.69271	9h 15m	−49.4	−$49	—
Oct 14 10:15	AUDUSD	BUY	0.1	0.69913 → 0.70109	9h 15m	+19.6	+$20	—
Oct 14 00:15	AUDUSD	BUY	0.1	0.69842 → 0.69850	9h 15m	+0.8	$0	—
Oct 13 12:45	AUDUSD	BUY	0.1	0.69623 → 0.69773	9h 15m	+15	+$15	—
Oct 12 10:15	AUDUSD	BUY	0.1	0.69911 → 0.69678	9h 15m	−23.3	−$23	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 10:15	AUDUSD	BUY	0.1	0.69662 → 0.69791	9h 15m	+12.9	+$13	—
Oct 8 23:45	AUDUSD	BUY	0.1	0.69707 → 0.69581	9h 15m	−12.6	−$13	—
Oct 6 22:45	AUDUSD	BUY	0.1	0.69876 → 0.69804	9h 15m	−7.2	−$8	—
Oct 6 12:45	AUDUSD	BUY	0.1	0.69771 → 0.69791	9h 15m	+2	+$2	—
Oct 5 17:45	AUDUSD	BUY	0.1	0.69621 → 0.69644	9h 15m	+2.3	+$2	—
Oct 2 13:15	AUDUSD	BUY	0.1	0.69368 → 0.69593	9h 15m	+22.5	+$23	—

1–25 of 1986

Gentle Laurel◇Strategy

Performance

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Period returns

Risk

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Hour and day

Behaviour

Statistics1,986 closed trades

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