Gentle Isle · strategy profile

Gentle Isle · 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%	+6	2	2
This month	−0.6%	−36	7	2
This year	−5.9%	−329	105	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.1	−2.2	−0.1	+2.1	0.0	−0.5	+1.3	+0.9	−3.6	−0.1	+0.3	−3.2
2023	−1.3	−0.5	+0.4	−1.0	−2.3	+1.0	−0.5	−0.9	+0.3	−0.1	−0.3	−0.3	−5.6
2024	−2.9	−0.4	−0.7	−0.5	+0.2	−0.9	−0.9	−0.6	−1.7	+0.7	−2.4	0.0	−10.0
2025	−1.0	−0.3	+0.8	+0.5	+0.5	+0.1	+0.2	+0.1	+0.2	−0.6	−2.6	−1.0	−3.1
2026	−1.2	+0.9	+0.1	−0.7	−1.1	−1.3	−0.9	−0.6	−0.4	−1.0	0.0	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,486
Longest drawdown: 1500 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 6.7%

Symbol split

90 days

EURGBP

100%+24.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 20% · Fri 20% · 51% in the Asia session

Behaviour

from 609 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost239 / 370

Long win rate39% (609)

Short win rate0% (0)

Avg win+$23.0 · 18.4 pip

Avg loss−$21.5 · −16.7 pip

Best trade+$172 · Sep 23

Worst trade−$119 · Oct 3

Total pips−1,775

Lots60.9

Commission + swap−$185

Expectancy / trade−$4.1

Profit factor0.69

Sharpe−2.25daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$133)

Losing streak9 (−$161)

Avg holding time17h 24m

Trades / week2.4

Risk / trade6.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	EURGBP	BUY	0.1	0.83443 → 0.83459	13h 30m	+1.6	+$2	—
Oct 28 19:30	EURGBP	BUY	0.1	0.83675 → 0.83718	13h 30m	+4.3	+$6	—
Oct 22 15:35	EURGBP	BUY	0.1	0.83906 → 0.83790	13h 30m	−11.6	−$16	—
Oct 19 17:35	EURGBP	BUY	0.1	0.84276 → 0.84263	13h 30m	−1.3	−$2	—
Oct 15 15:40	EURGBP	BUY	0.1	0.84721 → 0.84516	13h 30m	−20.5	−$27	—
Oct 14 01:10	EURGBP	BUY	0.1	0.84507 → 0.84477	13h 30m	−3	−$4	—
Oct 8 13:35	EURGBP	BUY	0.1	0.84777 → 0.84726	13h 30m	−5.1	−$7	—
Oct 2 13:30	EURGBP	BUY	0.1	0.85240 → 0.85066	13h 30m	−17.4	−$23	—
Sep 29 17:50	EURGBP	BUY	0.1	0.85827 → 0.85660	13h 30m	−16.7	−$22	—
Sep 23 14:45	EURGBP	BUY	0.1	0.85841 → 0.85931	13h 30m	+9	+$12	—
Sep 18 14:40	EURGBP	BUY	0.1	0.85946 → 0.85837	13h 30m	−10.9	−$15	—
Sep 18 00:35	EURGBP	BUY	0.1	0.85836 → 0.85922	13h 30m	+8.6	+$11	—
Sep 16 19:35	EURGBP	BUY	0.1	0.85657 → 0.85693	13h 30m	+3.6	+$5	—
Sep 15 20:30	EURGBP	BUY	0.1	0.85642 → 0.85643	13h 30m	+0.1	$0	—
Sep 11 00:40	EURGBP	BUY	0.1	0.85909 → 0.85927	13h 30m	+1.8	+$2	—
Sep 9 06:15	EURGBP	BUY	0.1	0.85893 → 0.85856	13h 30m	−3.7	−$6	—
Sep 8 15:35	EURGBP	BUY	0.1	0.85890 → 0.85855	13h 30m	−3.5	−$5	—
Sep 7 13:55	EURGBP	BUY	0.1	0.85943 → 0.85883	13h 30m	−6	−$8	—
Sep 2 06:30	EURGBP	BUY	0.1	0.85738 → 0.85728	13h 30m	−1	−$2	—
Aug 31 20:35	EURGBP	BUY	0.1	0.85597 → 0.85724	13h 30m	+12.7	+$17	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85735 → 0.85490	2.4 days	−24.5	−$34	—
Aug 26 01:00	EURGBP	BUY	0.1	0.85573 → 0.85533	13h 30m	−4	−$6	—
Aug 21 17:30	EURGBP	BUY	0.1	0.85710 → 0.85599	13h 30m	−11.1	−$15	—
Aug 19 23:30	EURGBP	BUY	0.1	0.85615 → 0.85822	13h 30m	+20.7	+$27	—
Aug 18 23:30	EURGBP	BUY	0.1	0.85580 → 0.85523	13h 30m	−5.7	−$8	—

1–25 of 609

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