Gentle Bloom · strategy profile

Gentle Bloom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−5	1	0
This week	+0.5%	+66	3	2
This month	−1.0%	−117	16	6
This year	−3.4%	−357	129	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−0.3	−0.8	+0.5	−0.5	+0.8	−1.4	+1.2	+0.5	+1.4	−1.1	−1.0	+0.1
2023	0.0	−1.5	−2.0	−1.1	−1.5	−1.2	+1.4	−0.8	−0.1	−0.9	−1.0	+0.2	−8.6
2024	+0.1	0.0	−0.1	−0.7	−0.1	−1.3	+0.4	−0.2	−0.1	−0.8	+1.8	0.0	−1.1
2025	−1.6	−0.9	−0.9	+3.6	−0.1	+0.7	+0.5	+0.5	+0.3	−0.5	−0.4	+0.7	+1.9
2026	−0.9	+0.2	−0.3	0.0	−0.7	+0.1	−1.3	+0.6	+0.3	−1.2	0.0	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,577
Longest drawdown: 1476 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+10.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 58% in the New York session

Behaviour

from 707 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics707 closed trades

Trades707

Won / lost341 / 366

Long win rate46% (389)

Short win rate51% (318)

Avg win+$20.7 · 28.8 pip

Avg loss−$22.2 · −29.3 pip

Best trade+$112 · Apr 3

Worst trade−$65 · Mar 17

Total pips−923

Lots70.7

Commission + swap−$389

Expectancy / trade−$1.5

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$136)

Losing streak8 (−$153)

Avg holding time21h 40m

Trades / week2.8

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCAD	SELL	0.1	1.39641 → 1.39687	17h 19m	−4.6	−$4	—
Oct 30 20:00	USDCAD	SELL	0.1	1.39711 → 1.39676	16h 0m	+3.5	+$3	—
Oct 29 00:00	USDCAD	SELL	0.1	1.40570 → 1.39901	16h 0m	+66.9	+$46	—
Oct 27 20:00	USDCAD	SELL	0.1	1.40098 → 1.40511	16h 0m	−41.3	−$29	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40002 → 1.40409	2.4 days	−40.7	−$29	—
Oct 23 08:00	USDCAD	SELL	0.1	1.40205 → 1.40135	16h 0m	+7	+$5	—
Oct 22 12:00	USDCAD	SELL	0.1	1.40449 → 1.40359	16h 0m	+9	+$5	—
Oct 21 00:00	USDCAD	SELL	0.1	1.40607 → 1.40680	16h 0m	−7.3	−$6	—
Oct 20 00:00	USDCAD	SELL	0.1	1.40996 → 1.41036	16h 0m	−4	−$3	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41583 → 1.41095	2.2 days	−48.8	−$35	—
Oct 16 00:00	USDCAD	BUY	0.1	1.42110 → 1.41932	16h 0m	−17.8	−$13	—
Oct 15 00:00	USDCAD	BUY	0.1	1.42143 → 1.42126	16h 0m	−1.7	−$3	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42307 → 1.42658	2.4 days	+35.1	+$24	—
Oct 9 04:00	USDCAD	BUY	0.1	1.42734 → 1.42123	16h 0m	−61.1	−$43	—
Oct 7 20:00	USDCAD	BUY	0.1	1.42224 → 1.42581	16h 0m	+35.7	+$25	—
Oct 6 16:00	USDCAD	BUY	0.1	1.42651 → 1.42186	16h 0m	−46.5	−$33	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42383 → 1.42474	2.4 days	+9.1	+$6	—
Oct 2 08:00	USDCAD	BUY	0.1	1.42560 → 1.42209	16h 0m	−35.1	−$25	—
Sep 30 20:00	USDCAD	BUY	0.1	1.41988 → 1.42326	16h 0m	+33.8	+$24	—
Sep 29 04:00	USDCAD	BUY	0.1	1.41693 → 1.41833	16h 0m	+14	+$9	—
Sep 25 08:00	USDCAD	BUY	0.1	1.41418 → 1.41443	16h 0m	+2.5	+$1	—
Sep 23 20:00	USDCAD	BUY	0.1	1.40857 → 1.40985	16h 0m	+12.8	+$9	—
Sep 23 00:00	USDCAD	BUY	0.1	1.40409 → 1.40662	16h 0m	+25.3	+$17	—
Sep 22 00:00	USDCAD	BUY	0.1	1.40159 → 1.40323	16h 0m	+16.4	+$11	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40116 → 1.39783	2.4 days	−33.3	−$24	—

1–25 of 707

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