Gentle Comet · strategy profile

Gentle Comet · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.8%	−19	3	1
This week	−16.9%	−213	20	9
This month	−21.6%	−276	93	38
This year	−71.6%	−2,518	916	375

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.7	−3.5	−1.3	−4.0	+1.7	−9.0	+0.8	+1.7	−4.2	−4.4	−2.4	−0.2	−29.5
2024	−4.0	−5.9	−2.9	−8.6	−9.6	−5.9	+3.9	+3.2	+6.4	−9.2	+3.4	−7.0	−36.3
2025	−4.8	+6.3	−7.7	−4.1	−5.4	−12.9	−5.0	−8.9	−3.6	−6.6	−6.9	−10.9	−70.6
2026	+6.9	−17.1	−5.1	−9.4	−15.0	−9.9	−32.1	−26.3	+19.1	−7.8	−10.8	·	−107.4

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: −23.2%
Max weekly drawdown: −27.8%
Max drawdown · equity: −93.3%
Max drawdown · balance: −93.3%
Absolute drawdown: −$9,323
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+93.2%

Long 11% · Short 89%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 4,159 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 89% · over 12h 5%. Automated share 100%.

Statistics4,159 closed trades

Trades4,159

Won / lost1,841 / 2,318

Long win rate51% (457)

Short win rate43% (3,702)

Avg win+$20.5 · 30.6 pip

Avg loss−$20.3 · −30.0 pip

Best trade+$55 · Jan 13

Worst trade−$246 · Apr 29

Total pips−13,099

Lots415.9

Commission + swap−$619

Expectancy / trade−$2.2

Profit factor0.80

Sharpe−1.90daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak10 (+$115)

Losing streak20 (−$336)

Avg holding time7h 20m

Trades / week20.8

Risk / trade0.0%

Monthly average−5.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	EURJPY	SELL	0.1	176.629 → 176.880	5h 25m	−25.1	−$16	—
Nov 3 07:09	EURJPY	SELL	0.1	176.642 → 176.642	5h 25m	0	$0	—
Nov 3 01:40	EURJPY	SELL	0.1	176.736 → 176.675	5h 25m	+6.1	+$3	—
Nov 2 20:10	EURJPY	BUY	0.1	176.836 → 176.728	5h 25m	−10.8	−$7	—
Nov 2 14:32	EURJPY	SELL	0.1	177.089 → 176.984	5h 25m	+10.5	+$7	—
Nov 2 09:04	EURJPY	SELL	0.1	176.390 → 177.084	5h 25m	−69.4	−$44	—
Nov 2 03:35	EURJPY	SELL	0.1	175.666 → 176.419	5h 25m	−75.3	−$48	—
Nov 1 22:03	EURJPY	SELL	0.1	175.925 → 175.664	2.1 days	+26.1	+$16	—
Oct 30 19:22	EURJPY	SELL	0.1	175.333 → 175.893	5h 25m	−56	−$36	—
Oct 30 13:43	EURJPY	SELL	0.1	176.072 → 175.374	4h 55m	+69.8	+$44	—
Oct 30 08:40	EURJPY	BUY	0.1	176.052 → 176.044	5h 25m	−0.8	−$1	—
Oct 30 02:58	EURJPY	SELL	0.1	176.204 → 176.435	5h 25m	−23.1	−$15	—
Oct 29 19:37	EURJPY	SELL	0.1	175.868 → 176.360	5h 25m	−49.2	−$31	—
Oct 29 14:10	EURJPY	SELL	0.1	175.791 → 175.943	5h 25m	−15.2	−$10	—
Oct 29 08:40	EURJPY	SELL	0.1	175.852 → 175.806	5h 25m	+4.6	+$3	—
Oct 29 03:11	EURJPY	SELL	0.1	176.007 → 175.879	5h 25m	+12.8	+$8	—
Oct 28 21:43	EURJPY	SELL	0.1	176.349 → 176.034	5h 25m	+31.5	+$18	—
Oct 28 16:04	EURJPY	SELL	0.1	175.664 → 176.283	5h 25m	−61.9	−$39	—
Oct 28 09:48	EURJPY	SELL	0.1	175.648 → 175.633	5h 25m	+1.5	+$1	—
Oct 28 04:18	EURJPY	SELL	0.1	175.786 → 175.679	5h 25m	+10.7	+$7	—
Oct 27 22:32	EURJPY	SELL	0.1	175.862 → 175.828	5h 25m	+3.4	+$2	—
Oct 27 16:40	EURJPY	SELL	0.1	175.787 → 175.931	5h 25m	−14.4	−$9	—
Oct 27 11:07	EURJPY	SELL	0.1	176.030 → 175.777	5h 25m	+25.3	+$16	—
Oct 27 05:32	EURJPY	SELL	0.1	175.995 → 175.996	5h 25m	−0.1	$0	—
Oct 27 00:03	EURJPY	SELL	0.1	176.040 → 176.034	5h 25m	+0.6	$0	—

1–25 of 4159

Gentle Comet◇Strategy

Rules

Research records

Version timeline