Gentle Blossom · strategy profile

Gentle Blossom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.2%	−8	5	2
This month	−0.2%	−5	24	10
This year	−9.6%	−377	260	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.4	+0.1	−1.5	−3.2	−1.9	+1.2	−3.2	−2.2	−1.3	−1.2	−4.5	−19.0
2023	+0.5	−1.5	−1.2	−1.2	−0.7	+0.8	−1.7	−0.9	−2.3	−2.4	−0.3	+0.1	−10.9
2024	+1.0	−2.1	−1.0	−0.7	−0.3	−0.5	−0.5	−0.5	+0.9	−0.4	+0.5	+0.1	−3.5
2025	−2.9	+2.0	−1.9	+2.0	+0.1	−2.8	−3.2	−2.1	−5.1	−3.2	+0.7	+0.5	−15.8
2026	+1.6	−1.1	−2.6	−0.4	−2.9	−1.6	+0.4	−2.0	−1.0	−0.5	0.0	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −46.2%
Max drawdown · balance: −46.2%
Absolute drawdown: −$4,561
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 8.3%

Symbol split

90 days

EURGBP

100%+45.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 1,458 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 9%. Automated share 100%.

Statistics1,458 closed trades

Trades1,458

Won / lost635 / 823

Long win rate0% (0)

Short win rate44% (1,458)

Avg win+$17.9 · 14.3 pip

Avg loss−$19.3 · −15.0 pip

Best trade+$142 · Jun 15

Worst trade−$155 · Sep 25

Total pips−3,288

Lots145.8

Commission + swap−$426

Expectancy / trade−$3.1

Profit factor0.72

Sharpe−2.06daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$26.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$144)

Losing streak10 (−$158)

Avg holding time15h 33m

Trades / week5.8

Risk / trade8.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:55	EURGBP	SELL	0.1	0.83466 → 0.83458	12h 0m	+0.8	+$1	—
Nov 2 19:30	EURGBP	SELL	0.1	0.83429 → 0.83514	12h 0m	−8.5	−$11	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83254 → 0.83263	2.3 days	−0.9	−$2	—
Oct 30 03:25	EURGBP	SELL	0.1	0.83518 → 0.83581	12h 0m	−6.3	−$9	—
Oct 29 12:45	EURGBP	SELL	0.1	0.83669 → 0.83603	12h 0m	+6.6	+$9	—
Oct 26 19:05	EURGBP	SELL	0.1	0.83850 → 0.83772	12h 0m	+7.8	+$10	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83714 → 0.83876	2.1 days	−16.2	−$22	—
Oct 23 05:25	EURGBP	SELL	0.1	0.83734 → 0.83744	12h 0m	−1	−$2	—
Oct 22 00:40	EURGBP	SELL	0.1	0.83806 → 0.83868	12h 0m	−6.2	−$10	—
Oct 21 11:10	EURGBP	SELL	0.1	0.83952 → 0.83874	12h 0m	+7.8	+$10	—
Oct 20 19:50	EURGBP	SELL	0.1	0.84097 → 0.83984	12h 0m	+11.3	+$15	—
Oct 20 02:05	EURGBP	SELL	0.1	0.84180 → 0.84249	12h 0m	−6.9	−$10	—
Oct 19 09:10	EURGBP	SELL	0.1	0.84034 → 0.84116	12h 0m	−8.2	−$11	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84245 → 0.84257	2.2 days	−1.2	−$2	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84458 → 0.84283	12h 0m	+17.5	+$23	—
Oct 15 16:10	EURGBP	SELL	0.1	0.84712 → 0.84550	12h 0m	+16.2	+$21	—
Oct 14 20:40	EURGBP	SELL	0.1	0.84438 → 0.84589	12h 0m	−15.1	−$20	—
Oct 14 02:00	EURGBP	SELL	0.1	0.84476 → 0.84482	12h 0m	−0.6	−$1	—
Oct 12 21:15	EURGBP	SELL	0.1	0.84532 → 0.84438	12h 0m	+9.4	+$12	—
Oct 12 09:10	EURGBP	SELL	0.1	0.84576 → 0.84559	12h 0m	+1.7	+$2	—
Oct 8 22:05	EURGBP	SELL	0.1	0.84757 → 0.84755	12h 0m	+0.2	$0	—
Oct 8 09:10	EURGBP	SELL	0.1	0.84710 → 0.84805	12h 0m	−9.5	−$13	—
Oct 7 13:10	EURGBP	SELL	0.1	0.84792 → 0.84669	12h 0m	+12.3	+$16	—
Oct 5 15:20	EURGBP	SELL	0.1	0.84679 → 0.84836	12h 0m	−15.7	−$21	—
Oct 2 09:05	EURGBP	SELL	0.1	0.85100 → 0.85192	12h 0m	−9.2	−$12	—

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