Gentle Glen · strategy profile

Gentle Glen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	+0.1%	+5	5	4
This month	−0.2%	−10	14	8
This year	−3.0%	−216	132	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.6	+1.5	−0.3	−1.1	+0.4	−0.9	+0.2	−0.1	−0.5	−0.2	−0.3	−2.6
2021	0.0	−0.4	+0.2	−0.7	−0.6	−1.0	−0.1	−0.1	−0.3	−0.3	−0.8	−0.7	−5.0
2022	−0.7	−0.6	+0.3	−1.2	−0.5	−0.2	+0.1	−1.1	0.0	−0.7	−0.3	−0.3	−5.2
2023	−0.4	−0.9	−1.6	−0.4	−0.6	−0.6	−0.3	−0.1	−0.5	−1.2	−0.7	−0.9	−8.0
2024	−0.7	−1.1	−2.0	−1.1	−1.5	−0.5	−1.5	+0.2	−0.5	−0.8	−0.6	+0.5	−9.5
2025	−0.3	0.0	−0.6	−0.6	−0.4	−0.1	0.0	−0.3	0.0	−0.4	−0.4	−0.5	−3.6
2026	+0.1	−0.4	−0.6	−0.1	−0.1	−0.6	−0.1	−0.7	−0.4	−0.1	−0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,097
Longest drawdown: 2408 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+30.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 22% · Thu 19% · Fri 19% · 45% in the Asia session

Behaviour

from 1,559 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics1,559 closed trades

Trades1,559

Won / lost480 / 1,079

Long win rate31% (1,559)

Short win rate0% (0)

Avg win+$5.5 · 5.5 pip

Avg loss−$5.3 · −5.3 pip

Best trade+$76 · Mar 23

Worst trade−$82 · Aug 5

Total pips−3,073

Lots155.9

Commission + swap−$19

Expectancy / trade−$2.0

Profit factor0.46

Sharpe−4.87daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$8.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$38)

Losing streak16 (−$95)

Avg holding time0h 28m

Trades / week4.4

Risk / trade5.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:08	GBPUSD	BUY	0.1	1.34078 → 1.34002	0h 20m	−7.6	−$8	—
Nov 1 23:13	GBPUSD	BUY	0.1	1.33881 → 1.33900	0h 20m	+1.9	+$2	—
Oct 30 02:42	GBPUSD	BUY	0.1	1.33918 → 1.33925	0h 20m	+0.7	+$1	—
Oct 29 22:21	GBPUSD	BUY	0.1	1.33793 → 1.33849	0h 20m	+5.6	+$6	—
Oct 28 13:50	GBPUSD	BUY	0.1	1.32921 → 1.32967	0h 20m	+4.6	+$5	—
Oct 26 22:06	GBPUSD	BUY	0.1	1.33432 → 1.33383	0h 20m	−4.9	−$5	—
Oct 25 23:24	GBPUSD	BUY	0.1	1.33727 → 1.33640	0h 20m	−8.7	−$9	—
Oct 23 00:55	GBPUSD	BUY	0.1	1.34079 → 1.34034	0h 20m	−4.5	−$5	—
Oct 22 01:36	GBPUSD	BUY	0.1	1.33943 → 1.33870	0h 20m	−7.3	−$7	—
Oct 16 10:25	GBPUSD	BUY	0.1	1.33373 → 1.33425	0h 20m	+5.2	+$5	—
Oct 12 22:00	GBPUSD	BUY	0.1	1.32072 → 1.32075	0h 20m	+0.3	$0	—
Oct 8 22:26	GBPUSD	BUY	0.1	1.32309 → 1.32329	0h 20m	+2	+$2	—
Oct 5 11:49	GBPUSD	BUY	0.1	1.32298 → 1.32252	0h 20m	−4.6	−$5	—
Oct 5 07:55	GBPUSD	BUY	0.1	1.32212 → 1.32284	0h 20m	+7.2	+$7	—
Sep 28 22:05	GBPUSD	BUY	0.1	1.32553 → 1.32562	0h 20m	+0.9	+$1	—
Sep 24 22:13	GBPUSD	BUY	0.1	1.32163 → 1.32138	0h 20m	−2.5	−$3	—
Sep 21 02:09	GBPUSD	BUY	0.1	1.33934 → 1.33869	0h 20m	−6.5	−$7	—
Sep 20 22:22	GBPUSD	BUY	0.1	1.33935 → 1.33917	0h 20m	−1.8	−$2	—
Sep 17 06:32	GBPUSD	BUY	0.1	1.33851 → 1.33897	0h 20m	+4.6	+$5	—
Sep 14 09:20	GBPUSD	BUY	0.1	1.34849 → 1.34746	0h 20m	−10.3	−$10	—
Sep 13 22:33	GBPUSD	BUY	0.1	1.35242 → 1.35191	0h 20m	−5.1	−$5	—
Sep 11 14:08	GBPUSD	BUY	0.1	1.35267 → 1.35320	0h 20m	+5.3	+$5	—
Sep 11 00:21	GBPUSD	BUY	0.1	1.35137 → 1.35124	0h 20m	−1.3	−$1	—
Sep 10 22:01	GBPUSD	BUY	0.1	1.35084 → 1.35107	0h 20m	+2.3	+$2	—
Sep 9 22:15	GBPUSD	BUY	0.1	1.35474 → 1.35489	0h 20m	+1.5	+$2	—

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