Gentle Elm · strategy profile

Gentle Elm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.1%	−34	1	0
This week	−2.9%	−89	8	1
This month	−5.6%	−172	33	14
This year	−24.6%	−925	322	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−3.0	−3.5	+1.8	−0.2	+0.7	−1.0	+1.1	−2.6	−2.3	+3.3	+1.7	−7.2
2021	+0.1	−2.1	−1.8	+0.4	−0.7	−3.8	−1.5	−1.8	−2.5	+0.6	−2.8	−0.6	−16.5
2022	−1.7	+2.0	−2.1	−4.2	+0.6	+1.2	+1.0	−4.2	−3.8	−2.2	+0.1	−1.5	−14.8
2023	−2.8	−2.7	+0.8	+1.3	−3.9	−0.7	−0.2	−1.9	−1.6	−4.4	+0.8	−0.2	−15.4
2024	−0.9	−2.9	−0.5	+0.4	−0.2	−0.4	−4.9	+0.8	−1.3	−4.9	−3.7	−6.4	−24.8
2025	−3.6	−1.1	+2.0	+5.8	+0.4	+1.7	−1.3	+1.1	−3.5	−7.0	−1.8	−1.6	−9.0
2026	−0.2	−5.7	−7.0	+4.1	+0.4	−4.2	−1.4	−1.2	−6.4	−3.1	−2.4	·	−27.0

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: −2.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −69.5%
Max drawdown · balance: −69.5%
Absolute drawdown: −$6,939
Longest drawdown: 2498 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	AUDUSD	BUY	0.1	0.70011 → 0.69673	8h 20m	−33.8	−$34	—
Nov 2 23:20	AUDUSD	BUY	0.1	0.70185 → 0.69957	8h 20m	−22.8	−$23	—
Nov 2 10:20	AUDUSD	BUY	0.1	0.70324 → 0.70150	8h 20m	−17.4	−$17	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70358 → 0.70202	2.3 days	−15.6	−$16	—
Oct 30 10:20	AUDUSD	BUY	0.1	0.70362 → 0.70301	8h 20m	−6.1	−$6	—
Oct 29 23:20	AUDUSD	BUY	0.1	0.70275 → 0.70231	8h 20m	−4.4	−$5	—
Oct 28 20:20	AUDUSD	BUY	0.1	0.70361 → 0.70554	8h 20m	+19.3	+$19	—
Oct 28 09:20	AUDUSD	BUY	0.1	0.70439 → 0.70355	8h 20m	−8.4	−$8	—
Oct 27 17:20	AUDUSD	BUY	0.1	0.70273 → 0.70296	8h 20m	+2.3	+$2	—
Oct 27 08:20	AUDUSD	BUY	0.1	0.70201 → 0.70210	8h 20m	+0.9	+$1	—
Oct 26 18:20	AUDUSD	BUY	0.1	0.70377 → 0.70238	8h 20m	−13.9	−$14	—
Oct 23 15:20	AUDUSD	BUY	0.1	0.70217 → 0.70331	8h 20m	+11.4	+$11	—
Oct 22 20:20	AUDUSD	BUY	0.1	0.70089 → 0.70168	8h 20m	+7.9	+$8	—
Oct 22 02:20	AUDUSD	BUY	0.1	0.70337 → 0.70142	8h 20m	−19.5	−$21	—
Oct 21 16:20	AUDUSD	BUY	0.1	0.70270 → 0.70256	8h 20m	−1.4	−$1	—
Oct 21 07:20	AUDUSD	BUY	0.1	0.70110 → 0.70199	8h 20m	+8.9	+$9	—
Oct 20 22:20	AUDUSD	BUY	0.1	0.70011 → 0.70096	8h 20m	+8.5	+$8	—
Oct 20 11:20	AUDUSD	BUY	0.1	0.69873 → 0.69890	8h 20m	+1.7	+$2	—
Oct 19 18:20	AUDUSD	BUY	0.1	0.69805 → 0.69785	8h 20m	−2	−$2	—
Oct 19 07:20	AUDUSD	BUY	0.1	0.69635 → 0.69741	8h 20m	+10.6	+$11	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69611	2.3 days	−6	−$7	—
Oct 15 19:20	AUDUSD	BUY	0.1	0.69223 → 0.69175	8h 20m	−4.8	−$5	—
Oct 15 04:20	AUDUSD	BUY	0.1	0.69725 → 0.69513	8h 20m	−21.2	−$23	—
Oct 14 13:20	AUDUSD	BUY	0.1	0.70027 → 0.69583	8h 20m	−44.4	−$44	—
Oct 14 03:20	AUDUSD	BUY	0.1	0.69867 → 0.69968	8h 20m	+10.1	+$10	—

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Gentle Elm◇Strategy

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