Gentle Bay · strategy profile

Gentle Bay · 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	−1.1%	−114	2	0
This month	+1.2%	+151	14	10
This year	+2.9%	+509	133	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.9	−1.9	−1.1	−1.2	−2.0	−3.2	+0.5	+3.4	−0.9	−4.9	+1.2	−11.7
2023	−1.6	+0.3	+2.7	−3.2	−2.5	−0.4	−1.1	+3.4	−0.9	+0.1	+0.5	+2.1	−0.6
2024	−0.4	0.0	−2.3	−1.0	−1.0	−0.2	−0.1	+1.2	+0.8	+2.7	−0.3	+2.4	+1.7
2025	−1.2	−2.3	−2.0	−1.5	−1.7	+1.5	−3.3	−2.4	−2.9	+0.8	−0.7	+1.0	−14.8
2026	+0.5	−0.9	+0.8	−0.5	−0.8	+2.1	−0.4	+0.3	+0.8	+1.5	−0.4	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,431
Longest drawdown: 1746 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+20.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 27% · Tue 13% · Wed 23% · Thu 23% · Fri 14% · 47% in the New York session

Behaviour

from 816 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 27% · over 12h 68%. Automated share 100%.

Statistics816 closed trades

Trades816

Won / lost499 / 317

Long win rate63% (463)

Short win rate59% (353)

Avg win+$26.1 · 36.4 pip

Avg loss−$47.6 · −62.4 pip

Best trade+$32 · Apr 4

Worst trade−$237 · Apr 3

Total pips−1,636

Lots81.6

Commission + swap−$781

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.87daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak15 (+$152)

Losing streak5 (−$241)

Avg holding time1.9 days

Trades / week3.2

Risk / trade2.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40375 → 1.39573	4.2 days	−80.2	−$60	—
Oct 28 13:05	USDCAD	SELL	0.1	1.40109 → 1.40446	2.6 days	−33.7	−$25	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40046 → 1.40409	3 days	−36.3	−$26	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40464 → 1.40066	2.3 days	+39.8	+$26	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40930 → 1.40532	19h 31m	+39.8	+$28	—
Oct 19 11:19	USDCAD	SELL	0.1	1.41190 → 1.40792	11h 4m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.5 days	+39.8	+$28	—
Oct 16 09:23	USDCAD	SELL	0.1	1.41967 → 1.41569	16h 23m	+39.8	+$28	—
Oct 15 14:10	USDCAD	SELL	0.1	1.42281 → 1.41883	15h 25m	+39.8	+$28	—
Oct 14 18:20	USDCAD	SELL	0.1	1.42895 → 1.42497	4h 5m	+39.8	+$28	—
Oct 14 12:20	USDCAD	BUY	0.1	1.42735 → 1.42142	2.6 days	−59.3	−$43	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42135 → 1.42533	10h 15m	+39.8	+$28	—
Oct 9 01:08	USDCAD	SELL	0.1	1.42558 → 1.42160	1.4 days	+39.8	+$26	—
Oct 7 13:20	USDCAD	BUY	0.1	1.42533 → 1.42560	2.6 days	+2.7	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:09	USDCAD	BUY	0.1	1.41924 → 1.42322	1.6 days	+39.8	+$27	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41413 → 1.41332	3.1 days	−8.1	−$7	—
Sep 24 15:03	USDCAD	BUY	0.1	1.41019 → 1.41417	19h 3m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40662 → 1.41060	18h 49m	+39.8	+$28	—
Sep 22 15:45	USDCAD	BUY	0.1	1.40325 → 1.40723	21h 45m	+39.8	+$28	—
Sep 21 16:50	USDCAD	BUY	0.1	1.39885 → 1.40283	18h 20m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39958 → 1.39783	3.8 days	−17.5	−$14	—
Sep 16 19:26	USDCAD	SELL	0.1	1.38729 → 1.39953	2.6 days	−122.4	−$88	—
Sep 14 02:35	USDCAD	SELL	0.1	1.38577 → 1.38708	2.6 days	−13.1	−$10	—

1–25 of 816

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