Gabriel 28 · strategy profile

Gabriel 28 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	−0.6%	−57	3	0
This month	+0.1%	+23	15	7
This year	−0.4%	+46	135	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.9	+10.1	+2.9	+0.9	+0.5	−0.2	−0.4	−0.6	+0.8	+1.4	+1.3	+19.5
2021	−2.0	−1.8	−0.9	−1.7	−0.5	−1.2	−1.2	+0.4	−1.1	−0.8	−3.0	−1.5	−15.1
2022	−1.0	+0.4	−1.1	+1.6	−3.3	−1.0	+0.1	−1.5	+2.3	−0.3	+1.6	−0.3	−2.5
2023	−2.4	+1.2	−3.5	−1.7	−1.3	+0.2	+4.2	+0.7	−0.2	+2.7	+0.1	+1.3	+1.3
2024	−0.7	−1.6	−0.7	+0.5	−0.5	−1.0	−1.4	−1.2	−0.6	−1.6	+2.2	+0.9	−5.5
2025	−0.9	+0.5	+2.5	+3.4	−1.6	+0.4	−0.2	−3.8	+0.2	+2.6	+1.0	+0.2	+4.2
2026	+1.8	+0.1	+1.4	−2.2	+0.7	−0.7	+0.2	−1.4	−0.3	+0.2	−0.2	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,913
Longest drawdown: 2130 days · Jun
Recovery factor: 0.0
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%0.0%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 18% · 50% in the Asia session

Behaviour

from 1,078 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 17%. Automated share 100%.

Statistics1,078 closed trades

Trades1,078

Won / lost530 / 548

Long win rate47% (640)

Short win rate53% (438)

Avg win+$35.6 · 36.2 pip

Avg loss−$34.4 · −33.8 pip

Best trade+$280 · Apr 3

Worst trade−$158 · Jul 5

Total pips+651

Lots107.8

Commission + swap−$650

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak11 (+$213)

Losing streak8 (−$177)

Avg holding time1.1 days

Trades / week3.0

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	EURUSD	SELL	0.1	1.11736 → 1.11878	20h 50m	−14.2	−$15	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11841 → 1.11561	2.7 days	−28	−$29	—
Oct 29 08:20	EURUSD	SELL	0.1	1.11258 → 1.11406	20h 50m	−14.8	−$16	—
Oct 26 22:50	EURUSD	SELL	0.1	1.12213 → 1.11756	20h 50m	+45.7	+$45	—
Oct 23 06:50	EURUSD	BUY	0.1	1.12217 → 1.12108	20h 50m	−10.9	−$11	—
Oct 21 06:50	EURUSD	BUY	0.1	1.12162 → 1.12219	20h 50m	+5.7	+$5	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12317 → 1.11938	2.2 days	−37.9	−$38	—
Oct 16 04:50	EURUSD	BUY	0.1	1.12112 → 1.12276	20h 50m	+16.4	+$16	—
Oct 15 05:50	EURUSD	BUY	0.1	1.11963 → 1.12157	20h 50m	+19.4	+$18	—
Oct 13 23:20	EURUSD	SELL	0.1	1.11740 → 1.11984	20h 50m	−24.4	−$25	—
Oct 12 23:20	EURUSD	SELL	0.1	1.12126 → 1.11593	20h 50m	+53.3	+$53	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12165 → 1.11828	2.4 days	−33.7	−$34	—
Oct 8 14:20	EURUSD	SELL	0.1	1.11946 → 1.12050	20h 50m	−10.4	−$12	—
Oct 7 03:20	EURUSD	BUY	0.1	1.12086 → 1.12364	20h 50m	+27.8	+$27	—
Oct 6 00:20	EURUSD	BUY	0.1	1.11866 → 1.12152	20h 50m	+28.6	+$28	—
Oct 2 19:20	EURUSD	SELL	0.1	1.12417 → 1.12563	20h 50m	−14.6	−$15	—
Sep 30 19:20	EURUSD	SELL	0.1	1.13398 → 1.13303	20h 50m	+9.5	+$10	—
Sep 28 21:20	EURUSD	BUY	0.1	1.13803 → 1.13675	20h 50m	−12.8	−$13	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13932 → 1.13741	2.2 days	−19.1	−$20	—
Sep 23 18:50	EURUSD	SELL	0.1	1.14468 → 1.13858	20h 50m	+61	+$61	—
Sep 22 02:50	EURUSD	BUY	0.1	1.14739 → 1.14689	20h 50m	−5	−$6	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14826 → 1.14796	2.1 days	+3	+$3	—
Sep 18 15:50	EURUSD	BUY	0.1	1.14757 → 1.14622	20h 50m	−13.5	−$14	—
Sep 17 08:50	EURUSD	BUY	0.1	1.15357 → 1.14715	20h 50m	−64.2	−$66	—
Sep 15 15:20	EURUSD	SELL	0.1	1.15557 → 1.15441	20h 50m	+11.6	+$11	—

1–25 of 1078

Gabriel 28◇Strategy

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