Gentle Island · strategy profile

Gentle Island · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−31	1	0
This week	−0.3%	−29	3	1
This month	−0.5%	−39	5	1
This year	−1.5%	−130	48	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.5	−1.9	+0.1	−0.1	+0.2	+0.3	−0.1	−1.5	−0.7	−0.1	−0.6	−4.6
2021	−1.2	−0.6	+0.1	+0.5	−0.7	−0.3	+0.4	+0.1	+0.1	+0.2	−0.3	−0.9	−2.6
2022	−0.5	+0.3	−0.4	+0.2	−0.1	+0.2	+0.6	+0.5	−0.5	−0.8	−0.3	−0.2	−1.2
2023	+0.4	−0.4	−0.1	+0.3	+0.7	−0.5	+0.1	+0.2	0.0	−0.7	−0.7	−0.2	−0.9
2024	−0.9	+0.2	+0.1	+0.5	−0.5	+0.2	−0.2	+0.7	−1.0	−0.2	0.0	−0.7	−1.7
2025	−0.4	+0.8	−0.1	−1.7	−0.8	−0.5	−0.3	+0.4	+0.2	+0.1	+0.2	0.0	−2.1
2026	0.0	0.0	−0.4	+0.1	+0.1	−0.1	−0.2	−0.4	−0.1	−0.2	−0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,374
Longest drawdown: 2473 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+13.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 18% · Thu 25% · Fri 20% · 46% in the Asia session

Behaviour

from 488 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 99% · over 12h 1%. Automated share 100%.

Statistics488 closed trades

Trades488

Won / lost218 / 270

Long win rate45% (488)

Short win rate0% (0)

Avg win+$13.4 · 13.4 pip

Avg loss−$15.9 · −15.8 pip

Best trade+$56 · Feb 24

Worst trade−$110 · Mar 12

Total pips−1,351

Lots48.8

Commission + swap−$23

Expectancy / trade−$2.8

Profit factor0.68

Sharpe−2.22daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$20.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$55)

Losing streak12 (−$130)

Avg holding time5h 3m

Trades / week1.4

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	AUDUSD	BUY	0.1	0.70045 → 0.69738	4h 30m	−30.7	−$31	—
Nov 2 18:10	AUDUSD	BUY	0.1	0.70107 → 0.70128	4h 30m	+2.1	+$2	—
Oct 29 19:00	AUDUSD	BUY	0.1	0.70297 → 0.70296	4h 30m	−0.1	$0	—
Oct 15 17:10	AUDUSD	BUY	0.1	0.69130 → 0.69106	4h 30m	−2.4	−$2	—
Oct 13 01:45	AUDUSD	BUY	0.1	0.69602 → 0.69521	4h 30m	−8.1	−$8	—
Oct 1 05:15	AUDUSD	BUY	0.1	0.69476 → 0.69445	4h 30m	−3.1	−$3	—
Sep 29 22:45	AUDUSD	BUY	0.1	0.69830 → 0.69833	4h 30m	+0.3	$0	—
Sep 25 05:35	AUDUSD	BUY	0.1	0.70141 → 0.70164	4h 30m	+2.3	+$2	—
Sep 23 18:00	AUDUSD	BUY	0.1	0.70692 → 0.70420	4h 30m	−27.2	−$27	—
Sep 22 04:55	AUDUSD	BUY	0.1	0.71240 → 0.71198	4h 30m	−4.2	−$4	—
Sep 14 19:05	AUDUSD	BUY	0.1	0.71207 → 0.71437	4h 30m	+23	+$23	—
Sep 11 05:15	AUDUSD	BUY	0.1	0.71634 → 0.71642	4h 30m	+0.8	+$1	—
Sep 10 17:20	AUDUSD	BUY	0.1	0.71721 → 0.71668	4h 30m	−5.3	−$5	—
Aug 31 05:10	AUDUSD	BUY	0.1	0.71638 → 0.71625	4h 30m	−1.3	−$1	—
Aug 19 07:15	AUDUSD	BUY	0.1	0.70817 → 0.70692	4h 30m	−12.5	−$13	—
Aug 19 02:05	AUDUSD	BUY	0.1	0.70880 → 0.70754	4h 30m	−12.6	−$13	—
Aug 3 16:30	AUDUSD	BUY	0.1	0.70092 → 0.69977	4h 30m	−11.5	−$12	—
Jul 17 10:50	AUDUSD	BUY	0.1	0.69879 → 0.69709	4h 30m	−17	−$17	—
Jul 14 02:50	AUDUSD	BUY	0.1	0.69210 → 0.69247	4h 30m	+3.7	+$4	—
Jun 24 16:20	AUDUSD	BUY	0.1	0.68974 → 0.68972	4h 30m	−0.2	$0	—
Jun 24 02:20	AUDUSD	BUY	0.1	0.69192 → 0.69170	4h 30m	−2.2	−$2	—
Jun 23 11:40	AUDUSD	BUY	0.1	0.69618 → 0.69411	4h 30m	−20.7	−$21	—
Jun 19 10:25	AUDUSD	BUY	0.1	0.70074 → 0.70129	4h 30m	+5.5	+$6	—
Jun 17 11:50	AUDUSD	BUY	0.1	0.70618 → 0.70587	4h 30m	−3.1	−$3	—
Jun 8 02:45	AUDUSD	BUY	0.1	0.70386 → 0.70492	4h 30m	+10.6	+$11	—

1–25 of 488

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