Gentle Finch · strategy profile

Gentle Finch · 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	−0.5%	−42	2	0
This month	−1.1%	−86	13	6
This year	+1.1%	+152	136	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.3	−0.1	+0.6	−1.0	+1.0	−0.7	+1.1	−0.2	−1.7	+2.8	+1.7	−1.5	+4.3
2023	−2.8	+1.5	−0.1	0.0	+0.3	−0.5	+0.2	−1.1	−1.0	0.0	+0.7	+0.5	−2.4
2024	−0.7	−0.1	−2.9	+0.5	+3.8	+0.8	+1.0	+0.7	+0.8	−1.4	0.0	−1.0	+1.6
2025	−1.8	+1.1	−1.7	+3.8	+1.9	+0.4	−2.4	−0.1	+1.5	−2.5	+0.3	+0.2	+0.8
2026	+1.3	+0.2	+1.5	−1.8	−1.2	−0.6	+1.4	+2.6	−0.9	−1.4	+0.1	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$917
Longest drawdown: 641 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+5.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 59% in the London session

Behaviour

from 820 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics820 closed trades

Trades820

Won / lost408 / 412

Long win rate47% (375)

Short win rate52% (445)

Avg win+$32.4 · 29.0 pip

Avg loss−$30.8 · −26.5 pip

Best trade+$276 · Nov 11

Worst trade−$210 · Nov 11

Total pips+925

Lots82.0

Commission + swap−$571

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$43.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak10 (+$276)

Losing streak8 (−$210)

Avg holding time1 days

Trades / week3.2

Risk / trade5.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.6 days	−26.5	−$33	—
Oct 29 13:20	USDCHF	SELL	0.1	0.82808 → 0.82960	17h 20m	−15.2	−$20	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82495 → 0.82258	2.2 days	−23.7	−$29	—
Oct 22 01:20	USDCHF	BUY	0.1	0.82479 → 0.82438	17h 20m	−4.1	−$6	—
Oct 21 05:20	USDCHF	SELL	0.1	0.82369 → 0.82580	17h 20m	−21.1	−$26	—
Oct 20 01:20	USDCHF	BUY	0.1	0.82498 → 0.82551	17h 20m	+5.3	+$6	—
Oct 16 01:20	USDCHF	SELL	0.1	0.82995 → 0.82793	17h 20m	+20.2	+$24	—
Oct 15 02:35	USDCHF	BUY	0.1	0.83373 → 0.82872	17h 20m	−50.1	−$62	—
Oct 13 09:20	USDCHF	BUY	0.1	0.83483 → 0.83315	17h 20m	−16.8	−$21	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83021 → 0.82910	2.7 days	+11.1	+$13	—
Oct 8 21:20	USDCHF	SELL	0.1	0.83265 → 0.83116	17h 20m	+14.9	+$17	—
Oct 6 21:20	USDCHF	SELL	0.1	0.83111 → 0.83073	17h 20m	+3.8	+$4	—
Oct 6 01:20	USDCHF	BUY	0.1	0.82912 → 0.83073	17h 20m	+16.1	+$19	—
Oct 2 01:20	USDCHF	BUY	0.1	0.83412 → 0.83184	17h 20m	−22.8	−$28	—
Oct 1 05:20	USDCHF	SELL	0.1	0.83452 → 0.83666	17h 20m	−21.4	−$27	—
Sep 29 05:20	USDCHF	BUY	0.1	0.83195 → 0.83332	17h 20m	+13.7	+$16	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82838 → 0.82759	2 days	+7.9	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82267 → 0.82202	2.7 days	+6.5	+$7	—
Sep 16 23:35	USDCHF	SELL	0.1	0.81786 → 0.82581	17h 20m	−79.5	−$98	—
Sep 16 05:35	USDCHF	BUY	0.1	0.81821 → 0.81839	17h 20m	+1.8	+$2	—
Sep 11 01:20	USDCHF	SELL	0.1	0.80921 → 0.81263	17h 20m	−34.2	−$43	—
Sep 9 21:20	USDCHF	SELL	0.1	0.80888 → 0.80895	17h 20m	−0.7	−$2	—
Sep 8 02:35	USDCHF	SELL	0.1	0.80906 → 0.80938	17h 20m	−3.2	−$4	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80927 → 0.80912	2.4 days	−1.5	−$2	—
Sep 3 21:20	USDCHF	SELL	0.1	0.81188 → 0.80665	17h 20m	+52.3	+$64	—

1–25 of 820

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