Gentle Oak · strategy profile

Gentle Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	1	1
This month	−1.1%	−47	10	5
This year	−7.6%	−307	90	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.8	−0.6	+2.3	+0.8	−0.1	+1.4	+0.4	−0.7	−1.9	+1.9	+1.9	+2.9
2021	−1.5	+0.3	−1.7	−0.6	−1.2	−3.8	−2.6	−0.3	−1.3	+2.8	−0.6	+0.2	−10.3
2022	−3.5	−0.1	+1.4	−3.2	+1.1	−1.9	0.0	−3.1	−3.8	−0.8	+3.3	−2.2	−12.8
2023	+1.3	−3.4	−1.2	−1.3	−1.0	+2.8	−3.2	−3.9	−2.2	−4.9	+2.2	+1.7	−13.0
2024	−1.8	−2.4	−2.1	−0.4	+0.6	−3.2	+0.2	+1.2	−1.0	−1.8	−1.5	−4.9	−17.0
2025	−0.8	+0.2	−0.5	−0.2	−0.8	−0.2	−1.1	−1.3	−1.6	−3.4	−0.7	+0.9	−9.7
2026	+2.1	−0.6	−5.3	+3.7	−2.8	−1.7	+1.1	+0.1	−2.5	−1.1	0.0	·	−7.0

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: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −52.5%
Max drawdown · balance: −52.5%
Absolute drawdown: −$5,012
Longest drawdown: 2127 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:34	AUDUSD	BUY	0.1	0.70264 → 0.70345	1.9 days	+8.1	+$6	—
Oct 27 19:20	AUDUSD	BUY	0.1	0.70380 → 0.70268	1.9 days	−11.2	−$12	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70160 → 0.70238	2.8 days	+7.8	+$7	—
Oct 23 01:11	AUDUSD	BUY	0.1	0.70157 → 0.70191	1.9 days	+3.4	+$1	—
Oct 21 01:55	AUDUSD	BUY	0.1	0.69761 → 0.70189	1.9 days	+42.8	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.4 days	+0.5	$0	—
Oct 15 15:21	AUDUSD	BUY	0.1	0.69847 → 0.69183	1.9 days	−66.4	−$68	—
Oct 13 18:03	AUDUSD	BUY	0.1	0.69721 → 0.69787	1.9 days	+6.6	+$6	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 7 13:48	AUDUSD	BUY	0.1	0.69679 → 0.69479	1.9 days	−20	−$21	—
Sep 23 11:29	AUDUSD	BUY	0.1	0.71277 → 0.70685	1.9 days	−59.2	−$60	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71262 → 0.71045	2.6 days	−21.7	−$22	—
Sep 11 03:57	AUDUSD	BUY	0.1	0.72344 → 0.71535	1.9 days	−80.9	−$83	—
Sep 9 06:11	AUDUSD	BUY	0.1	0.72210 → 0.72346	1.9 days	+13.6	+$13	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71667 → 0.71930	3.8 days	+26.3	+$25	—
Sep 3 01:18	AUDUSD	BUY	0.1	0.71696 → 0.71661	1.9 days	−3.5	−$6	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71955 → 0.71504	3.1 days	−45.1	−$46	—
Aug 27 16:39	AUDUSD	BUY	0.1	0.71621 → 0.71955	1.9 days	+33.4	+$31	—
Aug 25 18:11	AUDUSD	BUY	0.1	0.71605 → 0.71569	1.9 days	−3.6	−$4	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71280 → 0.71545	3.2 days	+26.5	+$26	—
Aug 20 15:11	AUDUSD	BUY	0.1	0.70871 → 0.71199	1.9 days	+32.8	+$31	—
Aug 18 18:13	AUDUSD	BUY	0.1	0.70823 → 0.70845	1.9 days	+2.2	+$2	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70587 → 0.70757	3.1 days	+17	+$16	—
Aug 13 17:51	AUDUSD	BUY	0.1	0.70627 → 0.70573	1.9 days	−5.4	−$7	—
Aug 11 18:43	AUDUSD	BUY	0.1	0.70663 → 0.70553	1.9 days	−11	−$12	—

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Gentle Oak◇Strategy

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