Gentle Cove · strategy profile

Gentle Cove · 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	0.0%	0	0	0
This month	−0.2%	+1	6	3
This year	−2.1%	−6	9	4

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−2.1	−1.1	−2.0	−7.7	−4.5	−5.2	−1.3	−0.5	−6.9	−7.7	−7.0	−47.9
2023	−2.4	−1.2	−3.2	−2.7	−5.7	−5.4	−2.5	−5.4	−4.9	−5.7	−2.1	−6.5	−47.7
2024	−9.5	−4.4	−6.9	−6.2	−9.1	−9.4	−8.5	−16.1	−15.2	−11.2	−12.3	−1.1	−110.0
2025	+3.7	+0.5	+5.0	+13.0	−29.3	−27.3	−23.2	0.0	0.0	0.0	0.0	0.0	−57.5
2026	0.0	0.0	0.0	0.0	0.0	−0.3	0.0	0.0	−1.6	−0.2	0.0	·	−2.1

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: −8.8%
Max weekly drawdown: −21.9%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,442
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 3,075 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 6%. Automated share 100%.

Statistics3,075 closed trades

Trades3,075

Won / lost1,240 / 1,835

Long win rate40% (1,534)

Short win rate41% (1,541)

Avg win+$13.8 · 11.2 pip

Avg loss−$14.5 · −11.4 pip

Best trade+$206 · Sep 26

Worst trade−$198 · Sep 26

Total pips−7,070

Lots307.5

Commission + swap−$589

Expectancy / trade−$3.1

Profit factor0.64

Sharpe−2.99daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$16.6

AHPR / GHPR−0.11% / −0.12%

Recovery factor−1.0

Winning streak9 (+$73)

Losing streak13 (−$207)

Avg holding time8h 57m

Trades / week12.2

Risk / trade0.0%

Monthly average−4.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 07:24	EURGBP	BUY	0.1	0.84499 → 0.84375	6h 30m	−12.4	−$17	—
Oct 16 00:43	EURGBP	SELL	0.1	0.84484 → 0.84483	6h 30m	+0.1	$0	—
Oct 15 16:58	EURGBP	SELL	0.1	0.84559 → 0.84521	6h 30m	+3.8	+$5	—
Oct 15 10:15	EURGBP	BUY	0.1	0.84760 → 0.84578	6h 30m	−18.2	−$24	—
Oct 15 03:09	EURGBP	BUY	0.1	0.84589 → 0.84728	6h 30m	+13.9	+$17	—
Oct 14 20:30	EURGBP	BUY	0.1	0.84425 → 0.84562	6h 30m	+13.7	+$18	—
Sep 29 23:30	EURGBP	SELL	0.1	0.85672 → 0.85737	6h 30m	−6.5	−$9	—
Jun 25 01:20	EURGBP	BUY	0.1	0.86278 → 0.86221	6h 30m	−5.7	−$9	—
Jun 24 17:30	EURGBP	BUY	0.1	0.86205 → 0.86261	6h 30m	+5.6	+$7	—
Jul 11 09:58	EURGBP	SELL	0.1	0.86104 → 0.86357	6h 30m	−25.3	−$34	—
Jul 11 03:01	EURGBP	SELL	0.1	0.86113 → 0.86114	6h 30m	−0.1	−$1	—
Jul 10 18:51	EURGBP	BUY	0.1	0.86297 → 0.86119	6h 30m	−17.8	−$24	—
Jul 10 11:11	EURGBP	SELL	0.1	0.86244 → 0.86260	6h 30m	−1.6	−$2	—
Jul 10 04:13	EURGBP	BUY	0.1	0.86241 → 0.86246	6h 30m	+0.5	+$1	—
Jul 9 21:30	EURGBP	BUY	0.1	0.86224 → 0.86199	6h 30m	−2.5	−$5	—
Jul 9 14:55	EURGBP	SELL	0.1	0.86139 → 0.86238	6h 30m	−9.9	−$13	—
Jul 9 08:01	EURGBP	BUY	0.1	0.86309 → 0.86184	6h 30m	−12.5	−$17	—
Jul 9 00:18	EURGBP	SELL	0.1	0.86230 → 0.86318	6h 30m	−8.8	−$12	—
Jul 8 17:34	EURGBP	BUY	0.1	0.86383 → 0.86237	6h 30m	−14.6	−$20	—
Jul 8 10:06	EURGBP	BUY	0.1	0.86149 → 0.86361	6h 30m	+21.2	+$29	—
Jul 8 03:29	EURGBP	BUY	0.1	0.86093 → 0.86122	6h 30m	+2.9	+$3	—
Jul 7 20:21	EURGBP	SELL	0.1	0.86097 → 0.86097	6h 30m	0	$0	—
Jul 7 13:02	EURGBP	BUY	0.1	0.86427 → 0.86087	6h 30m	−34	−$46	—
Jul 7 06:12	EURGBP	SELL	0.1	0.86286 → 0.86417	6h 30m	−13.1	−$18	—
Jul 6 21:03	EURGBP	BUY	0.1	0.86271 → 0.86203	2.1 days	−6.8	−$10	—

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