April Gemini · strategy profile

April Gemini · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	3	1
This month	−0.7%	−30	23	10
This year	−13.1%	−688	272	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.2	+0.8	+0.2	+0.2	+0.3	+0.8	−2.1	−0.5	−2.5	+1.9	−2.9	−6.2
2021	+0.2	+0.3	−0.6	−0.9	+0.2	−0.6	−0.5	−1.7	−3.6	−1.0	−2.5	−0.3	−11.1
2022	−1.5	−0.7	−0.3	−2.5	−0.7	−4.2	−0.8	+0.9	−1.9	+0.3	−2.1	+0.5	−12.9
2023	+0.4	−4.4	0.0	−0.8	+1.1	−1.7	−0.8	−0.3	−1.6	−2.1	−1.6	−1.2	−13.1
2024	+0.7	−0.2	−1.3	−2.0	+0.5	−0.1	−1.2	+0.9	+1.2	−0.2	+0.2	−1.0	−2.5
2025	−2.8	−0.7	+0.2	−5.2	+0.2	−0.6	−3.4	+2.8	−3.9	+1.0	−1.1	−1.4	−15.0
2026	+0.4	−1.2	−0.7	−2.7	−1.9	−3.2	−2.4	−0.3	−1.2	−0.6	0.0	·	−13.9

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: −4.2%
Max weekly drawdown: −5.5%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$5,321
Longest drawdown: 2288 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:12	GBPUSD	BUY	0.1	1.32819 → 1.32886	2h 0m	+6.7	+$7	—
Oct 28 09:57	GBPUSD	BUY	0.1	1.32871 → 1.32850	2h 0m	−2.1	−$2	—
Oct 28 07:53	GBPUSD	BUY	0.1	1.32928 → 1.32841	2h 0m	−8.7	−$9	—
Oct 27 11:50	GBPUSD	BUY	0.1	1.33154 → 1.33199	2h 0m	+4.5	+$5	—
Oct 27 09:23	GBPUSD	BUY	0.1	1.33271 → 1.33166	2h 0m	−10.5	−$11	—
Oct 26 14:18	GBPUSD	BUY	0.1	1.33507 → 1.33405	2h 0m	−10.2	−$10	—
Oct 26 11:01	GBPUSD	BUY	0.1	1.33518 → 1.33496	2h 0m	−2.2	−$2	—
Oct 22 13:31	GBPUSD	BUY	0.1	1.33698 → 1.33706	2h 0m	+0.8	+$1	—
Oct 21 11:22	GBPUSD	SELL	0.1	1.33910 → 1.33939	2h 0m	−2.9	−$3	—
Oct 20 16:47	GBPUSD	SELL	0.1	1.33911 → 1.33736	2h 0m	+17.5	+$18	—
Oct 16 16:57	GBPUSD	SELL	0.1	1.33547 → 1.33179	2h 0m	+36.8	+$37	—
Oct 16 11:58	GBPUSD	SELL	0.1	1.33296 → 1.33368	2h 0m	−7.2	−$7	—
Oct 16 09:56	GBPUSD	SELL	0.1	1.33127 → 1.33332	2h 0m	−20.5	−$21	—
Oct 16 07:04	GBPUSD	SELL	0.1	1.32997 → 1.33147	2h 0m	−15	−$15	—
Oct 14 19:50	GBPUSD	BUY	0.1	1.31702 → 1.31883	2h 0m	+18.1	+$18	—
Oct 14 17:45	GBPUSD	BUY	0.1	1.31492 → 1.31690	2h 0m	+19.8	+$20	—
Oct 14 15:26	GBPUSD	BUY	0.1	1.31923 → 1.31524	2h 0m	−39.9	−$40	—
Oct 12 23:34	GBPUSD	BUY	0.1	1.32059 → 1.32088	2h 0m	+2.9	+$3	—
Oct 12 21:00	GBPUSD	BUY	0.1	1.32074 → 1.32024	2h 0m	−5	−$6	—
Oct 12 18:08	GBPUSD	BUY	0.1	1.32093 → 1.32066	2h 0m	−2.7	−$3	—
Oct 7 14:50	GBPUSD	BUY	0.1	1.31981 → 1.32125	2h 0m	+14.4	+$14	—
Oct 7 12:36	GBPUSD	BUY	0.1	1.32289 → 1.31964	2h 0m	−32.5	−$33	—
Oct 6 14:27	GBPUSD	SELL	0.1	1.32735 → 1.32656	2h 0m	+7.9	+$8	—
Oct 1 11:05	GBPUSD	BUY	0.1	1.32221 → 1.32252	2h 0m	+3.1	+$3	—
Sep 30 13:02	GBPUSD	SELL	0.1	1.32875 → 1.32912	2h 0m	−3.7	−$4	—

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