Gorse · strategy profile

Gorse · 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	+0.2%	+80	4	2
This week	−0.3%	−48	23	9
This month	−0.5%	+10	101	50
This year	+1.7%	+1,597	1,002	505

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+9.6	+11.7	+18.2	+9.5	+2.5	+11.3	−3.1	−1.7	+4.1	+0.9	+0.2	+5.7	+69.0
2024	+0.3	+2.1	+1.1	+0.5	+0.2	−0.9	+2.1	−2.2	+0.6	+1.0	−5.3	+3.1	+2.7
2025	+2.4	+1.4	+2.9	+6.2	+3.0	+0.2	+2.2	+3.2	+8.4	+0.3	+2.1	+3.1	+35.4
2026	+0.6	+0.9	+0.8	+0.4	+2.8	−0.6	+0.2	0.0	−3.3	0.0	·	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −4.4%
Max weekly drawdown: −8.3%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$2,084
Longest drawdown: 165 days · Dec
Recovery factor: 18.1
Max simultaneous risk: 12.1%

Symbol split

90 days

USDCHF

61%+54.8%

GBPUSD

39%+127.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 16% · Thu 28% · Fri 15% · 46% in the Asia session

Behaviour

from 4,515 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 28% · over 12h 72%. Automated share 100%.

Statistics4,515 closed trades

Trades4,515

Won / lost2,359 / 2,156

Long win rate53% (1,969)

Short win rate52% (2,546)

Avg win+$54.0 · 51.2 pip

Avg loss−$50.6 · −45.6 pip

Best trade+$358 · Feb 5

Worst trade−$393 · Apr 11

Total pips+22,573

Lots451.5

Commission + swap−$5,550

Expectancy / trade+$4.0

Profit factor1.17

Sharpe1.75daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$69.9

AHPR / GHPR0.02% / 0.02%

Recovery factor18.1

Winning streak12 (+$493)

Losing streak11 (−$470)

Avg holding time2.5 days

Trades / week22.6

Risk / trade1.2%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 18:00	USDCHF	SELL	0.1	0.82614 → 0.82427	22h 55m	+18.7	+$22	—
Oct 30 08:42	GBPUSD	BUY	0.1	1.32845 → 1.34160	1.9 days	+131.5	+$130	—
Oct 30 01:06	USDCHF	BUY	0.1	0.82607 → 0.82005	3.6 days	−60.2	−$76	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82808 → 0.82636	22h 55m	+17.2	+$19	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 28 22:50	GBPUSD	SELL	0.1	1.33758 → 1.33242	2.9 days	+51.6	+$49	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 10:21	GBPUSD	BUY	0.1	1.33493 → 1.32807	1.9 days	−68.6	−$70	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 27 23:35	USDCHF	SELL	0.1	0.82748 → 0.82907	22h 55m	−15.9	−$20	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 05:15	GBPUSD	BUY	0.1	1.33777 → 1.33322	3.8 days	−45.5	−$47	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 09:15	USDCHF	SELL	0.1	0.82411 → 0.82590	4.7 days	−17.9	−$24	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34011 → 1.33676	3.7 days	+33.5	+$33	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82149 → 0.82258	3.6 days	+10.9	+$12	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82166 → 0.82277	3.4 days	−11.1	−$14	—
Oct 23 10:15	GBPUSD	SELL	0.1	1.33949 → 1.33840	1.9 days	+10.9	+$9	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—

1–25 of 4515

Gorse◇Strategy

Rules