Gentle Stone · strategy profile

Gentle Stone · 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	−0.6%	−67	2	1
This month	−1.4%	−161	11	6
This year	+2.6%	+530	120	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	−0.4	+0.3	+0.9	+1.5	+1.2	−0.9	−2.3	+1.4	+2.7	−2.8	−0.1	+3.4
2023	+0.3	−1.0	−2.3	−3.0	+1.4	+2.3	−1.2	+0.4	+0.2	−2.9	+0.6	−0.6	−5.7
2024	−1.3	−0.3	−0.5	−0.3	+0.1	+0.9	−0.2	+0.4	+0.6	+1.0	−1.1	+0.5	−0.2
2025	−2.4	−2.0	−0.4	−4.4	−0.8	−1.3	−1.4	−0.5	+0.8	+0.3	+0.6	+0.9	−10.4
2026	+1.7	−1.0	+1.1	−2.5	+0.6	+0.8	+0.8	+0.8	+2.2	−1.1	−0.1	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,254
Longest drawdown: 1457 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+9.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 25% · Wed 14% · Thu 18% · Fri 20% · 57% in the New York session

Behaviour

from 730 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics730 closed trades

Trades730

Won / lost471 / 259

Long win rate66% (381)

Short win rate63% (349)

Avg win+$27.2 · 37.9 pip

Avg loss−$53.3 · −69.8 pip

Best trade+$32 · Jan 12

Worst trade−$292 · Apr 11

Total pips−208

Lots73.0

Commission + swap−$851

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak21 (+$210)

Losing streak6 (−$178)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40636 → 1.39572	4.8 days	−106.4	−$79	—
Oct 28 02:24	USDCAD	BUY	0.1	1.40234 → 1.40632	17h 14m	+39.8	+$28	—
Oct 27 08:40	USDCAD	SELL	0.1	1.39785 → 1.40232	3.7 days	−44.7	−$33	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40249 → 1.39851	1.3 days	+39.8	+$28	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41659 → 1.41261	2.3 days	+39.8	+$28	—
Oct 16 12:45	USDCAD	BUY	0.1	1.42877 → 1.41692	3.7 days	−118.5	−$87	—
Oct 12 18:40	USDCAD	SELL	0.1	1.42169 → 1.42873	3.7 days	−70.4	−$50	—
Oct 9 00:05	USDCAD	BUY	0.1	1.42830 → 1.42229	3.7 days	−60.1	−$45	—
Oct 5 02:57	USDCAD	BUY	0.1	1.42474 → 1.42872	3.7 days	+39.8	+$27	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42127 → 1.42525	18h 0m	+39.8	+$26	—
Sep 30 15:52	USDCAD	BUY	0.1	1.41659 → 1.42057	2.2 days	+39.8	+$27	—
Sep 28 10:45	USDCAD	BUY	0.1	1.41339 → 1.41609	3.7 days	+27	+$18	—
Sep 24 15:13	USDCAD	BUY	0.1	1.41051 → 1.41449	21h 53m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	4 days	−13.3	−$11	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38676 → 1.39074	14h 41m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37889 → 1.38595	5.6 days	−70.6	−$54	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38295 → 1.37897	23h 11m	+39.8	+$28	—
Sep 7 06:30	USDCAD	SELL	0.1	1.37931 → 1.38330	3.7 days	−39.9	−$30	—
Sep 3 12:30	USDCAD	SELL	0.1	1.38289 → 1.37891	8h 50m	+39.8	+$29	—

1–25 of 730

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