Gentle Shore · strategy profile

Gentle Shore · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+45	4	3
This month	+0.6%	+106	21	18
This year	−0.2%	+180	213	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+1.3	+1.0	+2.1	+0.1	−1.3	+1.0	−1.0	−2.5	+2.9	−0.5	+2.1	+4.5
2023	0.0	−2.3	+1.2	−1.5	−3.7	0.0	+0.2	−0.2	−1.3	−0.4	−0.9	+1.9	−6.8
2024	−1.1	+0.2	+1.4	−1.8	−0.8	+0.8	−0.8	+1.2	−0.1	−0.2	−2.3	+1.1	−2.4
2025	−0.8	−2.1	+0.2	+3.6	+0.2	−0.2	+0.1	+2.0	−0.7	+0.1	−1.7	+1.9	+2.7
2026	+0.8	−1.1	+0.5	+0.3	+0.2	−0.4	0.0	+0.1	−0.6	+0.4	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,409
Longest drawdown: 1395 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+2.5%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 16% · Thu 23% · Fri 19% · 63% in the New York session

Behaviour

from 1,406 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 27% · 4–12h 33% · over 12h 38%. Automated share 100%.

Statistics1,406 closed trades

Trades1,406

Won / lost1,088 / 318

Long win rate81% (451)

Short win rate76% (955)

Avg win+$14.2 · 19.6 pip

Avg loss−$49.2 · −64.5 pip

Best trade+$16 · Apr 5

Worst trade−$315 · Feb 4

Total pips+805

Lots140.6

Commission + swap−$849

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak22 (+$189)

Losing streak4 (−$206)

Avg holding time1.2 days

Trades / week5.6

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:00	USDCAD	SELL	0.1	1.39478 → 1.39623	2.9 days	−14.5	−$11	—
Oct 30 15:36	USDCAD	SELL	0.1	1.39705 → 1.39507	1.6 days	+19.8	+$14	—
Oct 29 01:24	USDCAD	SELL	0.1	1.39928 → 1.39730	4h 39m	+19.8	+$13	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40107 → 1.39909	2.3 days	+19.8	+$13	—
Oct 26 12:10	USDCAD	SELL	0.1	1.39728 → 1.40186	2.9 days	−45.8	−$33	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40050 → 1.39852	17h 19m	+19.8	+$14	—
Oct 22 17:35	USDCAD	SELL	0.1	1.40249 → 1.40051	11h 15m	+19.8	+$14	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40493 → 1.40295	1.6 days	+19.8	+$12	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40586 → 1.40388	5h 35m	+19.8	+$14	—
Oct 20 07:12	USDCAD	SELL	0.1	1.40936 → 1.40738	17h 57m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40935 → 1.40737	4h 9m	+19.8	+$14	—
Oct 19 06:52	USDCAD	SELL	0.1	1.41151 → 1.40953	9h 42m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42744 → 1.42942	2.7 days	+19.8	+$13	—
Oct 9 20:50	USDCAD	SELL	0.1	1.42779 → 1.42581	7h 40m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42684 → 1.42882	1.5 days	+19.8	+$13	—
Oct 8 01:03	USDCAD	BUY	0.1	1.42470 → 1.42668	10h 8m	+19.8	+$12	—
Oct 7 14:32	USDCAD	SELL	0.1	1.42649 → 1.42451	1h 27m	+19.8	+$14	—
Oct 7 12:44	USDCAD	BUY	0.1	1.42541 → 1.42739	0h 34m	+19.8	+$14	—
Oct 7 11:40	USDCAD	BUY	0.1	1.42176 → 1.42374	19h 50m	+19.8	+$13	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42460 → 1.42262	1.7 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41862 → 1.42493	4.3 days	−63.1	−$47	—
Sep 30 14:27	USDCAD	BUY	0.1	1.41709 → 1.41907	1h 32m	+19.8	+$14	—
Sep 30 12:32	USDCAD	SELL	0.1	1.41807 → 1.41609	1.5 days	+19.8	+$13	—
Sep 29 00:03	USDCAD	BUY	0.1	1.41592 → 1.41790	23h 43m	+19.8	+$13	—

1–25 of 1406

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