Gentle Pond · strategy profile

Gentle Pond · 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	−0.5%	−51	9	2
This month	−1.7%	−193	40	10
This year	−8.7%	−1,056	363	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−1.0	−2.1	−0.3	−0.1	−0.7	−0.4	−0.6	0.0	−1.1	−0.6	−0.8	−8.6
2024	−0.9	−0.4	−0.4	−0.4	−0.6	−0.4	+0.2	−1.2	+0.2	−0.6	−0.4	−2.0	−6.9
2025	−0.9	−1.2	−1.1	0.0	−0.7	−1.6	−0.7	−1.9	−0.4	−0.2	−0.3	−0.5	−9.6
2026	−1.2	−1.0	−0.4	−0.2	−1.4	−1.1	−0.1	−0.6	−1.2	−1.6	−0.1	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.1%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,906
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+29.1%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 1,433 trades

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

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

Statistics1,433 closed trades

Trades1,433

Won / lost525 / 908

Long win rate40% (519)

Short win rate35% (914)

Avg win+$4.6 · 6.9 pip

Avg loss−$5.9 · −8.7 pip

Best trade+$59 · Jul 31

Worst trade−$65 · Aug 5

Total pips−4,272

Lots143.3

Commission + swap−$31

Expectancy / trade−$2.0

Profit factor0.45

Sharpe−5.47daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$7.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$59)

Losing streak13 (−$95)

Avg holding time0h 33m

Trades / week7.2

Risk / trade1.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:00	EURJPY	SELL	0.1	176.099 → 176.214	0h 25m	−11.5	−$7	—
Oct 30 19:20	EURJPY	SELL	0.1	175.715 → 175.883	0h 25m	−16.8	−$11	—
Oct 30 17:35	EURJPY	BUY	0.1	175.683 → 175.603	0h 25m	−8	−$5	—
Oct 30 12:10	EURJPY	BUY	0.1	175.904 → 175.833	0h 25m	−7.1	−$5	—
Oct 29 15:55	EURJPY	SELL	0.1	176.188 → 176.273	0h 25m	−8.5	−$5	—
Oct 29 11:30	EURJPY	SELL	0.1	176.128 → 176.105	0h 25m	+2.3	+$1	—
Oct 28 10:30	EURJPY	SELL	0.1	175.580 → 175.660	0h 25m	−8	−$5	—
Oct 28 08:55	EURJPY	BUY	0.1	175.485 → 175.437	0h 25m	−4.8	−$3	—
Oct 28 06:15	EURJPY	BUY	0.1	175.461 → 175.577	0h 25m	+11.6	+$7	—
Oct 27 07:00	EURJPY	SELL	0.1	176.160 → 176.106	0h 25m	+5.4	+$3	—
Oct 26 01:05	EURJPY	SELL	0.1	176.169 → 176.198	0h 25m	−2.9	−$2	—
Oct 23 13:25	EURJPY	BUY	0.1	175.270 → 175.169	0h 25m	−10.1	−$6	—
Oct 23 08:05	EURJPY	BUY	0.1	175.900 → 175.800	0h 25m	−10	−$6	—
Oct 22 22:20	EURJPY	SELL	0.1	175.856 → 175.848	0h 25m	+0.8	+$1	—
Oct 22 09:55	EURJPY	BUY	0.1	176.268 → 175.902	0h 25m	−36.6	−$23	—
Oct 22 06:25	EURJPY	BUY	0.1	177.024 → 176.821	0h 25m	−20.3	−$13	—
Oct 21 21:15	EURJPY	BUY	0.1	177.658 → 177.550	0h 25m	−10.8	−$8	—
Oct 21 18:00	EURJPY	SELL	0.1	177.590 → 177.755	0h 25m	−16.5	−$10	—
Oct 20 19:35	EURJPY	SELL	0.1	177.744 → 177.778	0h 25m	−3.4	−$2	—
Oct 20 01:20	EURJPY	SELL	0.1	177.843 → 177.902	0h 25m	−5.9	−$4	—
Oct 19 04:25	EURJPY	SELL	0.1	177.527 → 177.554	0h 25m	−2.7	−$2	—
Oct 16 11:15	EURJPY	SELL	0.1	177.844 → 177.901	0h 25m	−5.7	−$4	—
Oct 16 07:50	EURJPY	SELL	0.1	177.477 → 177.536	0h 25m	−5.9	−$4	—
Oct 16 04:35	EURJPY	SELL	0.1	177.269 → 177.239	0h 25m	+3	+$2	—
Oct 15 11:00	EURJPY	BUY	0.1	176.915 → 176.889	0h 25m	−2.6	−$2	—

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