Gentle Vale · strategy profile

Gentle Vale · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+53	3	2
This month	−0.7%	−54	13	3
This year	+0.8%	+175	114	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+3.9	+3.2	+0.7	+0.2	+0.7	+3.0	−2.3	0.0	+2.9	+0.6	−1.5	+12.0
2023	+1.4	−0.2	−0.6	−0.4	+2.4	−0.5	−1.5	+0.2	+0.2	−0.7	+0.4	−1.3	−0.7
2024	+0.4	+0.2	+1.2	0.0	+0.2	+0.7	+1.0	−0.6	+1.0	−0.4	+0.2	+0.4	+4.2
2025	−0.5	+2.0	+0.1	+0.3	0.0	−1.4	+1.0	+0.4	+0.4	+0.6	−0.3	−1.0	+1.6
2026	−0.5	+1.4	−0.1	+0.2	+1.2	+0.3	−0.1	+0.1	−0.9	−0.7	−0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −4.3%
Max drawdown · balance: −4.3%
Absolute drawdown: −$503
Longest drawdown: 481 days · Jan
Recovery factor: 4.4
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+18.9%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 29% · Tue 5% · Wed 34% · Thu 8% · Fri 25% · 47% in the London session

Behaviour

from 652 trades

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

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

Statistics652 closed trades

Trades652

Won / lost347 / 305

Long win rate47% (170)

Short win rate55% (482)

Avg win+$33.8 · 27.6 pip

Avg loss−$32.3 · −24.6 pip

Best trade+$223 · Feb 6

Worst trade−$134 · Mar 10

Total pips+2,085

Lots65.2

Commission + swap−$794

Expectancy / trade+$2.9

Profit factor1.19

Sharpe1.08daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.03% / 0.03%

Recovery factor4.4

Winning streak9 (+$268)

Losing streak7 (−$219)

Avg holding time2.2 days

Trades / week2.6

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Oct 30 10:00	EURGBP	SELL	0.1	0.83744 → 0.83405	2 days	+33.9	+$44	—
Oct 28 04:00	EURGBP	SELL	0.1	0.83857 → 0.83639	2 days	+21.8	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 08:15	EURGBP	BUY	0.1	0.83832 → 0.83705	2 days	−12.7	−$19	—
Oct 21 08:00	EURGBP	BUY	0.1	0.84089 → 0.83834	2 days	−25.5	−$35	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84339 → 0.84238	2.4 days	−10.1	−$14	—
Oct 16 09:00	EURGBP	BUY	0.1	0.84427 → 0.84366	2 days	−6.1	−$10	—
Oct 14 06:05	EURGBP	BUY	0.1	0.84574 → 0.84431	2 days	−14.3	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 06:15	EURGBP	BUY	0.1	0.84755 → 0.84812	2 days	+5.7	+$6	—
Oct 7 00:45	EURGBP	BUY	0.1	0.84938 → 0.84818	2 days	−12	−$17	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85008 → 0.84948	2.1 days	−6	−$8	—
Oct 2 07:20	EURGBP	BUY	0.1	0.85568 → 0.85248	2 days	−32	−$44	—
Sep 30 06:05	EURGBP	BUY	0.1	0.85968 → 0.85622	2 days	−34.6	−$47	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85967 → 0.85948	4 days	+1.9	+$2	—
Sep 23 21:05	EURGBP	SELL	0.1	0.85769 → 0.85943	2 days	−17.4	−$25	—
Sep 18 07:05	EURGBP	SELL	0.1	0.85663 → 0.85901	2 days	−23.8	−$34	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85703 → 0.85616	2 days	−8.7	−$13	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85915 → 0.85641	3.4 days	+27.4	+$36	—
Sep 9 21:05	EURGBP	BUY	0.1	0.85768 → 0.85812	2 days	+4.4	+$4	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85951 → 0.85807	2.9 days	+14.4	+$19	—
Sep 4 00:00	EURGBP	SELL	0.1	0.85764 → 0.85964	2 days	−20	−$29	—
Sep 1 21:10	EURGBP	BUY	0.1	0.85553 → 0.85731	2 days	+17.8	+$23	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85754 → 0.85509	2.3 days	+24.5	+$33	—

1–25 of 652

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