Gentle Canyon · strategy profile

Gentle Canyon · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+34	1	1
This week	+0.4%	+25	3	2
This month	−0.4%	−18	11	6
This year	−11.7%	−756	100	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.0	0.0	−1.1	−2.2	+0.2	+0.4	−1.8	−0.4	−2.2	−1.8	+1.5	−0.8	−5.2
2023	−2.6	+0.7	−0.2	+1.1	−1.0	−0.7	−1.1	−3.4	−0.5	−3.2	+1.7	+0.5	−8.7
2024	−0.7	+0.6	−1.5	−1.0	+0.3	+1.8	+2.0	−0.5	+0.2	+0.5	−2.0	+0.1	−0.4
2025	−1.3	−0.3	−0.8	+2.9	+0.4	+2.4	+0.6	−2.1	+0.9	−0.9	−1.9	+0.9	+0.7
2026	+0.9	−2.8	+0.1	−3.4	−0.3	−2.5	−3.9	+2.8	−2.6	−0.9	+0.5	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,795
Longest drawdown: 1734 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+23.3%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 21% · Thu 19% · Fri 18% · 53% in the London session

Behaviour

from 553 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics553 closed trades

Trades553

Won / lost245 / 308

Long win rate41% (175)

Short win rate46% (378)

Avg win+$37.2 · 33.3 pip

Avg loss−$37.2 · −32.1 pip

Best trade+$326 · Apr 11

Worst trade−$172 · Sep 28

Total pips−1,724

Lots55.3

Commission + swap−$397

Expectancy / trade−$4.2

Profit factor0.80

Sharpe−1.30daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$50.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$263)

Losing streak8 (−$291)

Avg holding time1.2 days

Trades / week2.2

Risk / trade5.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	SELL	0.1	0.82078 → 0.81741	23h 19m	+33.7	+$41	—
Oct 29 09:40	USDCHF	SELL	0.1	0.82955 → 0.82834	21h 40m	+12.1	+$13	—
Oct 28 03:40	USDCHF	SELL	0.1	0.82788 → 0.82998	21h 40m	−21	−$26	—
Oct 27 01:40	USDCHF	SELL	0.1	0.82377 → 0.82817	21h 40m	−44	−$54	—
Oct 22 05:40	USDCHF	SELL	0.1	0.82460 → 0.82250	21h 40m	+21	+$24	—
Oct 21 03:40	USDCHF	SELL	0.1	0.82527 → 0.82585	21h 40m	−5.8	−$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82465 → 0.82372	2.5 days	+9.3	+$11	—
Oct 15 07:40	USDCHF	BUY	0.1	0.83354 → 0.82966	21h 40m	−38.8	−$48	—
Oct 13 05:40	USDCHF	BUY	0.1	0.83183 → 0.83325	21h 40m	+14.2	+$17	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83000 → 0.82910	2.1 days	+9	+$10	—
Oct 6 01:40	USDCHF	BUY	0.1	0.83142 → 0.83066	21h 40m	−7.6	−$10	—
Sep 23 07:40	USDCHF	SELL	0.1	0.81888 → 0.82263	21h 40m	−37.5	−$46	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	2.4 days	−37.8	−$46	—
Sep 17 21:40	USDCHF	BUY	0.1	0.82549 → 0.82387	21h 40m	−16.2	−$20	—
Sep 10 07:40	USDCHF	BUY	0.1	0.81042 → 0.80941	21h 40m	−10.1	−$14	—
Sep 9 05:40	USDCHF	BUY	0.1	0.81079 → 0.80842	21h 40m	−23.7	−$30	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80973 → 0.80912	2.5 days	−6.1	−$8	—
Sep 1 15:40	USDCHF	SELL	0.1	0.80800 → 0.81150	21h 40m	−35	−$44	—
Aug 27 23:40	USDCHF	SELL	0.1	0.80516 → 0.80401	21h 40m	+11.5	+$14	—
Aug 26 07:40	USDCHF	SELL	0.1	0.80241 → 0.80350	21h 40m	−10.9	−$14	—
Aug 20 01:40	USDCHF	SELL	0.1	0.81154 → 0.79925	21h 40m	+122.9	+$152	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81329 → 0.81088	2.6 days	+24.1	+$29	—
Aug 13 09:40	USDCHF	SELL	0.1	0.81132 → 0.81221	21h 40m	−8.9	−$12	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81148 → 0.80658	2.5 days	+49	+$60	—
Aug 5 09:40	USDCHF	SELL	0.1	0.80882 → 0.80933	21h 40m	−5.1	−$7	—

1–25 of 553

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