Gentian · strategy profile

Gentian · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−214	2	0
This week	−0.5%	−186	16	8
This month	−0.7%	−164	68	36
This year	+8.3%	+4,158	720	375

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+14.8	+8.7	−0.7	+3.2	+11.1	−1.5	−0.7	−1.0	+5.7	+0.5	+8.4	+51.1
2021	+7.4	−2.1	−2.3	+1.5	+5.2	+2.8	+0.2	+5.5	+4.8	−1.2	+2.3	+2.9	+27.1
2022	+1.0	−0.5	+2.2	+5.1	+1.1	+1.8	−4.1	+1.4	+0.7	+5.3	+8.8	+5.2	+28.0
2023	+1.8	+8.3	+5.3	+0.2	−0.2	0.0	−2.7	+1.5	+0.1	+1.7	−0.1	+1.1	+16.9
2024	0.0	−0.7	+0.8	+3.2	0.0	+1.5	+0.2	−2.0	−0.5	+2.2	+1.6	−0.8	+5.5
2025	+1.4	0.0	+0.3	+1.6	+0.3	+0.9	−0.6	−0.6	+2.5	+0.4	−0.6	+1.1	+6.7
2026	−1.7	+1.3	+6.9	−0.3	+1.1	+1.5	+0.1	−0.6	+0.2	−0.3	·	·	+8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −7.9%
Max weekly drawdown: −7.0%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,937
Longest drawdown: 276 days · Mar
Recovery factor: 22.4
Max simultaneous risk: 11.9%

Symbol split

90 days

GBPUSD

100%+297.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 23% · Thu 16% · Fri 19% · 46% in the New York session

Behaviour

from 5,805 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics5,805 closed trades

Trades5,805

Won / lost3,078 / 2,727

Long win rate53% (2,676)

Short win rate53% (3,129)

Avg win+$71.2 · 72.7 pip

Avg loss−$69.5 · −67.9 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+38,556

Lots580.5

Commission + swap−$8,736

Expectancy / trade+$5.1

Profit factor1.16

Sharpe0.91daily returns, annualised

Z-score−3.6 (100%)dependence between runs

Standard deviation$79.8

AHPR / GHPR0.01% / 0.01%

Recovery factor22.4

Winning streak13 (+$542)

Losing streak11 (−$471)

Avg holding time2.9 days

Trades / week16.3

Risk / trade1.2%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	GBPUSD	SELL	0.1	1.32761 → 1.34314	2 days	−155.3	−$157	—
Oct 30 06:20	GBPUSD	SELL	0.1	1.33392 → 1.33980	3.2 days	−58.8	−$61	—
Oct 29 20:31	GBPUSD	BUY	0.1	1.33127 → 1.33825	1.2 days	+69.8	+$68	—
Oct 29 10:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	3 days	+20.7	+$18	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 04:01	GBPUSD	BUY	0.1	1.33616 → 1.33243	2.8 days	−37.3	−$40	—
Oct 28 17:02	GBPUSD	BUY	0.1	1.33684 → 1.33136	2.8 days	−54.8	−$56	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 08:05	GBPUSD	SELL	0.1	1.33533 → 1.32882	2 days	+65.1	+$64	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 26 10:20	GBPUSD	SELL	0.1	1.33884 → 1.33500	3.2 days	+38.4	+$38	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34049 → 1.33652	2.9 days	−39.7	−$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33889 → 1.33676	3.5 days	+21.3	+$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33949 → 1.33652	2.6 days	−29.7	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 22 22:15	GBPUSD	BUY	0.1	1.33498 → 1.33997	2.6 days	+49.9	+$47	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.33827 → 1.33873	2 days	+4.6	+$3	—
Oct 22 12:20	GBPUSD	SELL	0.1	1.33066 → 1.33764	3.2 days	−69.8	−$72	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 06:15	GBPUSD	SELL	0.1	1.33293 → 1.34053	3 days	−76	−$79	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 04:12	GBPUSD	BUY	0.1	1.33169 → 1.33981	2.8 days	+81.2	+$79	—
Oct 22 03:55	GBPUSD	BUY	0.1	1.33498 → 1.33940	1.8 days	+44.2	+$42	—

1–25 of 5805

Gentian◇Strategy

Rules