Gentle Brook · strategy profile

Gentle Brook · 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	+0.6%	+54	3	3
This month	+1.6%	+157	13	11
This year	+2.5%	+336	130	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.7	−1.0	−0.5	−0.5	+4.7	−1.1	−2.1	+7.0	+4.9	0.0	−2.1	+8.8
2023	−0.4	+0.5	−1.6	+0.3	+2.1	−0.1	+0.6	−0.5	−0.5	+0.3	−1.4	+0.4	−0.2
2024	+1.6	0.0	−0.2	−0.1	+0.2	+0.4	+1.0	+0.3	0.0	−0.3	+2.2	+1.1	+6.2
2025	−0.8	+1.6	−1.6	+0.9	+0.4	+0.4	+1.9	−0.6	+1.6	+2.0	+0.3	−1.9	+4.3
2026	−1.2	−1.0	+0.7	+1.1	−0.6	+0.5	+0.9	−0.1	+0.1	+2.0	−0.2	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$612
Longest drawdown: 583 days · May
Recovery factor: 3.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+23.0%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 24% · Tue 7% · Wed 31% · Thu 8% · Fri 29% · 56% in the Asia session

Behaviour

from 673 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%.

Statistics673 closed trades

Trades673

Won / lost370 / 303

Long win rate55% (110)

Short win rate55% (563)

Avg win+$33.7 · 27.7 pip

Avg loss−$33.5 · −25.5 pip

Best trade+$223 · Oct 13

Worst trade−$138 · Feb 4

Total pips+2,519

Lots67.3

Commission + swap−$796

Expectancy / trade+$3.4

Profit factor1.23

Sharpe1.17daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$47.4

AHPR / GHPR0.03% / 0.03%

Recovery factor3.8

Winning streak9 (+$241)

Losing streak6 (−$184)

Avg holding time2.2 days

Trades / week2.7

Risk / trade1.1%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 27 21:00	EURGBP	SELL	0.1	0.83902 → 0.83570	2 days	+33.2	+$43	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83704 → 0.83876	2.4 days	−17.2	−$23	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 21 00:00	EURGBP	SELL	0.1	0.84205 → 0.83959	2 days	+24.6	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84405 → 0.84257	2.5 days	+14.8	+$19	—
Oct 15 23:45	EURGBP	SELL	0.1	0.84482 → 0.84494	2 days	−1.2	−$4	—
Oct 13 23:30	EURGBP	SELL	0.1	0.84624 → 0.84498	2 days	+12.6	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84748 → 0.84545	2.9 days	+20.3	+$26	—
Oct 8 21:45	EURGBP	SELL	0.1	0.84813 → 0.84755	2 days	+5.8	+$6	—
Oct 6 21:45	EURGBP	SELL	0.1	0.85005 → 0.84832	2 days	+17.3	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85116 → 0.84967	2.3 days	+14.9	+$19	—
Oct 2 12:15	EURGBP	SELL	0.1	0.85483 → 0.85051	2 days	+43.2	+$55	—
Sep 29 22:15	EURGBP	SELL	0.1	0.86007 → 0.85738	2 days	+26.9	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86073 → 0.85948	2.6 days	+12.5	+$16	—
Sep 25 00:15	EURGBP	SELL	0.1	0.85799 → 0.86097	2 days	−29.8	−$41	—
Sep 22 21:15	EURGBP	SELL	0.1	0.85752 → 0.85793	2 days	−4.1	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85915 → 0.85748	2.5 days	+16.7	+$22	—
Sep 18 06:15	EURGBP	SELL	0.1	0.85665 → 0.85900	2 days	−23.5	−$33	—
Sep 15 22:00	EURGBP	SELL	0.1	0.85731 → 0.85656	2 days	+7.5	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85816 → 0.85641	2.3 days	+17.5	+$23	—
Sep 11 07:45	EURGBP	SELL	0.1	0.85859 → 0.85851	2 days	+0.8	−$1	—
Sep 8 22:15	EURGBP	SELL	0.1	0.85914 → 0.85875	2 days	+3.9	+$4	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85895 → 0.85807	2.5 days	+8.8	+$11	—

1–25 of 673

Gentle Brook◇Strategy

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