Gentle Sky · strategy profile

Gentle Sky · 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	−0.1%	−1	2	0
This month	−1.6%	−96	8	1
This year	−3.6%	−120	95	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.0	+1.3	−2.2	−0.4	−2.1	−2.4	−1.6	+0.6	+1.6	−1.4	−4.7	−12.9
2021	−3.0	−1.0	−1.7	+1.5	+1.3	+3.9	+0.4	−1.1	−0.2	−3.5	+4.6	−3.2	−2.1
2022	+3.1	+1.9	−1.1	+1.1	−2.1	+1.2	−1.7	+0.2	+5.8	−2.6	−7.8	+1.0	−0.9
2023	−3.1	+0.9	+0.7	−0.4	+0.3	−2.1	−0.8	+2.2	+0.4	−1.1	−2.0	+0.7	−4.1
2024	+1.4	−0.5	−0.3	−0.6	−3.6	+0.7	+0.8	+0.1	+0.2	−1.1	−0.5	+0.4	−3.1
2025	−1.1	+2.2	+2.8	−5.0	−1.2	−0.2	+2.4	+0.5	−1.8	−0.5	−2.6	−3.2	−7.7
2026	−2.9	+0.4	+3.6	−0.5	+0.5	+0.8	−1.8	−2.1	0.0	−1.6	+0.6	·	−2.9

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: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,124
Longest drawdown: 2421 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.5%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 13% · Thu 17% · Fri 19% · 42% in the New York session

Behaviour

from 855 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 21% · over 12h 76%. Automated share 100%.

Statistics855 closed trades

Trades855

Won / lost319 / 536

Long win rate37% (123)

Short win rate37% (732)

Avg win+$64.1 · 66.2 pip

Avg loss−$43.9 · −42.9 pip

Best trade+$299 · Mar 9

Worst trade−$114 · Oct 26

Total pips−1,873

Lots85.5

Commission + swap−$1,173

Expectancy / trade−$3.6

Profit factor0.87

Sharpe−0.87daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$62.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$294)

Losing streak11 (−$313)

Avg holding time2.7 days

Trades / week2.4

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	AUDUSD	SELL	0.1	0.70299 → 0.70303	3.7 days	−0.4	−$1	—
Oct 29 14:40	AUDUSD	SELL	0.1	0.70276 → 0.70278	3.7 days	−0.2	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.69963 → 0.70257	5.2 days	−29.4	−$32	—
Oct 20 14:24	AUDUSD	SELL	0.1	0.69616 → 0.70118	1.7 days	−50.2	−$51	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69659 → 0.69630	5.6 days	+2.9	$0	—
Oct 13 06:10	AUDUSD	SELL	0.1	0.69731 → 0.69634	3.7 days	+9.7	+$9	—
Oct 9 09:00	AUDUSD	SELL	0.1	0.69709 → 0.69779	3.7 days	−7	−$10	—
Oct 5 13:45	AUDUSD	SELL	0.1	0.69301 → 0.69518	3.7 days	−21.7	−$23	—
Oct 1 14:40	AUDUSD	SELL	0.1	0.70067 → 0.69443	3.7 days	+62.4	+$60	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70673 → 0.70075	4.3 days	+59.8	+$57	—
Sep 23 11:19	AUDUSD	BUY	0.1	0.71228 → 0.70726	2.6 days	−50.2	−$51	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70939 → 0.71064	3.8 days	−12.5	−$14	—
Sep 16 18:31	AUDUSD	BUY	0.1	0.71561 → 0.71059	2.7 days	−50.2	−$51	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72240 → 0.71584	5.3 days	+65.6	+$63	—
Sep 8 13:00	AUDUSD	SELL	0.1	0.72057 → 0.72243	3.7 days	−18.6	−$20	—
Sep 4 17:00	AUDUSD	SELL	0.1	0.71667 → 0.72102	3.7 days	−43.5	−$46	—
Aug 31 22:40	AUDUSD	SELL	0.1	0.71955 → 0.71670	3.7 days	+28.5	+$28	—
Aug 28 02:25	AUDUSD	SELL	0.1	0.71535 → 0.72037	2.6 days	−50.2	−$53	—
Aug 25 12:30	AUDUSD	SELL	0.1	0.71774 → 0.71538	3.7 days	+23.6	+$23	—
Aug 21 13:56	AUDUSD	SELL	0.1	0.71234 → 0.71736	13h 41m	−50.2	−$50	—
Aug 20 23:00	AUDUSD	SELL	0.1	0.71047 → 0.71171	3.7 days	−12.4	−$15	—
Aug 17 04:08	AUDUSD	SELL	0.1	0.70539 → 0.71041	3.3 days	−50.2	−$51	—
Aug 13 18:35	AUDUSD	SELL	0.1	0.70579 → 0.70580	3.7 days	−0.1	−$3	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70619 → 0.70603	4.1 days	+1.6	−$1	—
Aug 5 14:05	AUDUSD	SELL	0.1	0.70126 → 0.70628	1.5 days	−50.2	−$51	—

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