Gemma · strategy profile

Gemma · 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	0.0%	0	0	0
This week	+0.3%	+50	5	4
This month	+2.4%	+335	28	16
This year	+1.8%	+392	270	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.1	−1.0	+0.6	−1.1	−1.6	−3.9	−0.4	−3.1	+2.0	−1.3	−1.8	−0.1	−8.6
2024	−3.6	−0.3	−0.4	−0.9	+0.8	+1.5	−2.1	+1.3	−0.8	+3.9	−2.3	+1.6	−1.4
2025	−2.8	+2.3	+0.3	−2.5	−0.9	−0.7	+0.2	+3.3	−0.9	−0.6	−2.2	−0.2	−4.7
2026	−1.9	−1.4	−2.6	+1.2	0.0	+3.8	+0.9	−1.9	+0.2	+4.0	−0.3	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,699
Longest drawdown: 1323 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+12.7%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 1,164 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,164 closed trades

Trades1,164

Won / lost547 / 617

Long win rate48% (441)

Short win rate46% (723)

Avg win+$30.2 · 45.2 pip

Avg loss−$28.8 · −42.0 pip

Best trade+$228 · Jan 18

Worst trade−$275 · Sep 22

Total pips−1,204

Lots116.4

Commission + swap−$435

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$201)

Losing streak10 (−$318)

Avg holding time17h 11m

Trades / week5.8

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	EURJPY	SELL	0.1	176.372 → 176.823	11h 50m	−45.1	−$29	—
Oct 30 20:50	EURJPY	SELL	0.1	176.071 → 175.955	11h 50m	+11.6	+$7	—
Oct 30 06:50	EURJPY	SELL	0.1	176.299 → 176.210	11h 50m	+8.9	+$5	—
Oct 29 05:50	EURJPY	SELL	0.1	176.242 → 175.824	11h 50m	+41.8	+$25	—
Oct 28 13:50	EURJPY	BUY	0.1	175.722 → 176.054	11h 50m	+33.2	+$21	—
Oct 27 06:50	EURJPY	SELL	0.1	176.030 → 176.126	11h 50m	−9.6	−$7	—
Oct 26 16:50	EURJPY	SELL	0.1	176.074 → 176.164	11h 50m	−9	−$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 13:50	EURJPY	BUY	0.1	175.847 → 175.400	11h 50m	−44.7	−$29	—
Oct 22 23:50	EURJPY	BUY	0.1	175.843 → 175.559	11h 50m	−28.4	−$19	—
Oct 22 01:50	EURJPY	BUY	0.1	177.458 → 177.498	11h 50m	+4	+$1	—
Oct 21 08:50	EURJPY	SELL	0.1	177.712 → 177.497	11h 50m	+21.5	+$14	—
Oct 20 15:50	EURJPY	SELL	0.1	177.726 → 177.655	11h 50m	+7.1	+$4	—
Oct 20 03:50	EURJPY	SELL	0.1	177.644 → 177.765	11h 50m	−12.1	−$8	—
Oct 18 21:03	EURJPY	SELL	0.1	177.668 → 176.793	2.3 days	+87.5	+$55	—
Oct 16 06:50	EURJPY	SELL	0.1	177.280 → 177.485	11h 50m	−20.5	−$13	—
Oct 15 03:50	EURJPY	BUY	0.1	176.692 → 177.000	11h 50m	+30.8	+$18	—
Oct 14 14:50	EURJPY	SELL	0.1	177.438 → 176.714	11h 50m	+72.4	+$46	—
Oct 13 21:50	EURJPY	BUY	0.1	176.729 → 177.275	11h 50m	+54.6	+$34	—
Oct 13 06:50	EURJPY	BUY	0.1	177.045 → 176.799	11h 50m	−24.6	−$16	—
Oct 12 13:50	EURJPY	BUY	0.1	177.330 → 177.264	11h 50m	−6.6	−$4	—
Oct 9 18:50	EURJPY	SELL	0.1	177.593 → 177.212	11h 50m	+38.1	+$24	—
Oct 8 13:50	EURJPY	BUY	0.1	176.885 → 177.104	11h 50m	+21.9	+$14	—
Oct 8 01:50	EURJPY	BUY	0.1	176.968 → 176.899	11h 50m	−6.9	−$6	—
Oct 7 13:50	EURJPY	SELL	0.1	177.990 → 176.941	11h 50m	+104.9	+$66	—

1–25 of 1164

Gemma◇Strategy

Rules