Gentle Cloud · strategy profile

Gentle Cloud · 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	0.0%	0	0	0
This week	−0.2%	−18	1	0
This month	+0.6%	+55	8	5
This year	+4.6%	+433	76	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.6	−1.2	−0.8	−1.3	−0.7	+0.4	−1.8	−0.4	+0.1	+1.3	−1.0	−3.9
2021	−0.7	−0.1	+1.0	+0.6	−0.8	−0.8	+0.4	−0.7	−1.5	+0.5	−0.2	−1.2	−3.4
2022	−0.8	+0.8	+1.5	−0.3	−1.0	+2.0	−1.4	−0.2	−0.1	+1.1	0.0	+0.3	+1.6
2023	−1.8	+0.7	−1.5	+1.2	−0.7	−2.5	−1.1	+1.5	−0.9	+0.9	−1.1	−1.7	−7.2
2024	+3.6	+0.3	+0.6	−0.8	+0.3	−1.5	−0.9	+0.4	−1.1	−0.9	+1.2	+1.1	+2.3
2025	−1.6	−0.3	+0.9	−1.1	+0.4	−1.0	−1.1	+0.8	−1.4	+1.7	+0.4	−1.8	−4.3
2026	0.0	+2.0	+3.5	−0.5	+1.6	+0.9	−2.3	−0.7	+0.1	+0.1	0.0	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,673
Longest drawdown: 2434 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+10.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 22% · Thu 24% · Fri 18% · 65% in the New York session

Behaviour

from 616 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 73% · over 12h 13%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost319 / 297

Long win rate51% (308)

Short win rate53% (308)

Avg win+$29.8 · 30.1 pip

Avg loss−$35.5 · −34.8 pip

Best trade+$40 · Oct 14

Worst trade−$193 · Mar 13

Total pips−728

Lots61.6

Commission + swap−$294

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$89)

Losing streak7 (−$181)

Avg holding time16h 35m

Trades / week1.7

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:00	GBPUSD	SELL	0.1	1.33741 → 1.33922	14h 0m	−18.1	−$19	—
Oct 15 18:00	GBPUSD	SELL	0.1	1.32480 → 1.32764	14h 0m	−28.4	−$28	—
Oct 14 19:57	GBPUSD	BUY	0.1	1.31515 → 1.31913	3h 57m	+39.8	+$40	—
Oct 14 06:00	GBPUSD	SELL	0.1	1.32503 → 1.32720	14h 0m	−21.7	−$22	—
Oct 13 06:00	GBPUSD	BUY	0.1	1.32063 → 1.32255	14h 0m	+19.2	+$19	—
Oct 8 02:00	GBPUSD	BUY	0.1	1.32126 → 1.32181	14h 0m	+5.5	+$4	—
Oct 7 02:00	GBPUSD	SELL	0.1	1.32764 → 1.32571	14h 0m	+19.3	+$19	—
Oct 5 08:49	GBPUSD	BUY	0.1	1.31973 → 1.32371	4h 49m	+39.8	+$40	—
Oct 1 22:00	GBPUSD	BUY	0.1	1.32348 → 1.31937	14h 0m	−41.1	−$42	—
Sep 14 18:00	GBPUSD	BUY	0.1	1.35070 → 1.35065	14h 0m	−0.5	−$1	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35053 → 1.35168	2.4 days	+11.5	+$11	—
Sep 11 10:00	GBPUSD	BUY	0.1	1.35111 → 1.35092	14h 0m	−1.9	−$2	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35547 → 1.35241	2.2 days	−30.6	−$31	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35116 → 1.35361	2.5 days	−24.5	−$25	—
Aug 14 06:00	GBPUSD	SELL	0.1	1.34948 → 1.35032	14h 0m	−8.4	−$9	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Jul 31 06:00	GBPUSD	SELL	0.1	1.34582 → 1.34454	14h 0m	+12.8	+$12	—
Jul 23 22:00	GBPUSD	BUY	0.1	1.33749 → 1.33140	14h 0m	−60.9	−$61	—
Jul 23 02:00	GBPUSD	BUY	0.1	1.33687 → 1.33812	14h 0m	+12.5	+$11	—
Jul 22 06:00	GBPUSD	BUY	0.1	1.33746 → 1.33834	14h 0m	+8.8	+$8	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34441 → 1.34441	2.2 days	0	−$1	—
Jul 15 18:00	GBPUSD	SELL	0.1	1.34028 → 1.35511	14h 0m	−148.3	−$148	—
Jul 13 19:37	GBPUSD	SELL	0.1	1.33928 → 1.33530	11h 37m	+39.8	+$40	—
Jul 9 06:00	GBPUSD	SELL	0.1	1.33596 → 1.34092	14h 0m	−49.6	−$51	—
Jul 2 06:00	GBPUSD	SELL	0.1	1.32768 → 1.32961	14h 0m	−19.3	−$21	—

1–25 of 616

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