Xavier Gemini · strategy profile

Xavier Gemini · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−32	1	0
This week	−1.1%	−78	5	2
This month	−1.2%	−81	21	9
This year	−3.5%	−121	218	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+2.0	+2.4	−3.0	−0.8	+1.6	+3.8	−1.6	+0.8	−4.0	−2.9	+2.8	0.0
2021	−0.1	0.0	+3.3	−1.2	−0.3	+1.0	−0.5	−2.4	+2.6	−1.6	+1.9	+0.2	+2.8
2022	−3.0	−3.1	−1.5	+2.5	−1.8	0.0	+1.7	+0.5	−1.8	+0.3	+0.4	+3.8	−1.8
2023	−2.1	−1.1	−3.5	+1.9	+2.0	+0.4	−2.8	+1.0	+1.9	+0.7	−0.7	−0.1	−2.5
2024	+0.4	−1.0	+1.2	−0.3	+0.3	−1.7	−1.5	−0.8	−1.0	+1.3	0.0	+0.2	−2.9
2025	−2.8	−3.4	+2.4	−4.1	−1.2	+3.4	−3.5	−4.6	−1.4	+0.1	−1.4	−0.7	−17.1
2026	+0.3	−0.3	+2.0	−3.1	−1.2	−0.9	−2.6	+0.1	+2.5	0.0	−0.3	·	−3.3

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: −2.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −31.1%
Max drawdown · balance: −31.1%
Absolute drawdown: −$2,563
Longest drawdown: 2416 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 14% · Tue 18% · Wed 22% · Thu 23% · Fri 23% · 70% in the Asia session

Behaviour

from 1,769 trades

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

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

Statistics1,769 closed trades

Trades1,769

Won / lost842 / 927

Long win rate46% (847)

Short win rate49% (922)

Avg win+$36.5 · 37.2 pip

Avg loss−$35.7 · −35.0 pip

Best trade+$230 · Mar 5

Worst trade−$192 · Apr 6

Total pips−1,087

Lots176.9

Commission + swap−$1,245

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak8 (+$294)

Losing streak12 (−$279)

Avg holding time1.3 days

Trades / week5.0

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:35	EURUSD	SELL	0.1	1.11627 → 1.11950	1 days	−32.3	−$33	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11868 → 1.11572	2.6 days	+29.6	+$29	—
Oct 30 02:25	EURUSD	SELL	0.1	1.11564 → 1.11960	1 days	−39.6	−$40	—
Oct 29 00:55	EURUSD	BUY	0.1	1.11281 → 1.11383	1 days	+10.2	+$9	—
Oct 28 00:00	EURUSD	BUY	0.1	1.11733 → 1.11270	1 days	−46.3	−$47	—
Oct 26 23:35	EURUSD	BUY	0.1	1.12031 → 1.11718	1 days	−31.3	−$32	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12128 → 1.12177	2.8 days	+4.9	+$4	—
Oct 23 01:50	EURUSD	BUY	0.1	1.12314 → 1.12159	1 days	−15.5	−$16	—
Oct 22 01:00	EURUSD	SELL	0.1	1.12286 → 1.12333	1 days	−4.7	−$6	—
Oct 21 00:00	EURUSD	SELL	0.1	1.12123 → 1.12264	1 days	−14.1	−$15	—
Oct 19 22:40	EURUSD	SELL	0.1	1.12289 → 1.12138	1 days	+15.1	+$15	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12162 → 1.11954	2.8 days	+20.8	+$20	—
Oct 16 02:25	EURUSD	SELL	0.1	1.12163 → 1.12170	1 days	−0.7	−$1	—
Oct 15 01:45	EURUSD	SELL	0.1	1.12031 → 1.12115	1 days	−8.4	−$10	—
Oct 14 01:20	EURUSD	SELL	0.1	1.11652 → 1.12031	1 days	−37.9	−$38	—
Oct 12 23:35	EURUSD	SELL	0.1	1.11991 → 1.11608	1 days	+38.3	+$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11961 → 1.11844	2.1 days	+11.7	+$11	—
Oct 9 17:30	EURUSD	SELL	0.1	1.12063 → 1.11934	1 days	+12.9	+$12	—
Oct 8 12:15	EURUSD	SELL	0.1	1.11819 → 1.11876	1 days	−5.7	−$7	—
Oct 7 01:15	EURUSD	SELL	0.1	1.12221 → 1.12468	1 days	−24.7	−$25	—
Oct 5 21:25	EURUSD	SELL	0.1	1.12569 → 1.12205	1 days	+36.4	+$36	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12545 → 1.12566	2.6 days	−2.1	−$3	—
Oct 2 04:20	EURUSD	SELL	0.1	1.13287 → 1.12539	1 days	+74.8	+$74	—
Oct 1 03:05	EURUSD	SELL	0.1	1.13412 → 1.13253	1 days	+15.9	+$14	—
Sep 30 02:30	EURUSD	SELL	0.1	1.13685 → 1.13399	1 days	+28.6	+$28	—

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