Gentle Echo · strategy profile

Gentle Echo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.1%	+53	1	1
This week	+2.0%	+93	3	2
This month	−2.0%	−87	17	8
This year	−14.3%	−671	185	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−2.8	−2.4	−1.0	+0.9	0.0	+0.9	−3.5	+1.5	+3.2	−4.2	+1.4	−5.9
2023	−3.1	−1.1	−0.1	+2.6	+1.2	−3.8	+1.7	−1.0	+1.1	−1.4	−4.3	+0.9	−7.4
2024	−1.0	−1.9	0.0	−0.9	−2.3	+1.1	−0.2	+0.8	−3.6	+0.1	−1.9	−0.6	−10.3
2025	−1.9	−1.8	+1.7	+2.1	−2.6	+2.5	−1.0	−1.7	−1.5	−4.6	−5.3	−2.1	−16.1
2026	+3.0	−0.7	−1.6	−1.8	−3.9	−1.7	−1.5	−3.8	0.0	−4.6	+1.4	·	−15.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$4,413
Longest drawdown: 1739 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCHF

100%+43.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 1,028 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%.

Statistics1,028 closed trades

Trades1,028

Won / lost468 / 560

Long win rate45% (520)

Short win rate46% (508)

Avg win+$32.9 · 29.5 pip

Avg loss−$35.2 · −30.1 pip

Best trade+$365 · Apr 11

Worst trade−$190 · Jun 16

Total pips−3,077

Lots102.8

Commission + swap−$697

Expectancy / trade−$4.2

Profit factor0.78

Sharpe−1.47daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$227)

Losing streak8 (−$293)

Avg holding time1.2 days

Trades / week4.1

Risk / trade3.9%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	USDCHF	SELL	0.1	0.82433 → 0.81904	21h 5m	+52.9	+$64	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82116 → 0.82260	2.5 days	−14.4	−$18	—
Oct 30 06:05	USDCHF	SELL	0.1	0.82786 → 0.82239	21h 5m	+54.7	+$66	—
Oct 26 21:05	USDCHF	SELL	0.1	0.82378 → 0.82643	21h 5m	−26.5	−$33	—
Oct 23 14:05	USDCHF	SELL	0.1	0.82171 → 0.82452	21h 5m	−28.1	−$35	—
Oct 22 04:05	USDCHF	SELL	0.1	0.82511 → 0.82290	21h 5m	+22.1	+$25	—
Oct 20 22:05	USDCHF	SELL	0.1	0.82590 → 0.82518	21h 5m	+7.2	+$8	—
Oct 19 21:05	USDCHF	SELL	0.1	0.82366 → 0.82540	21h 5m	−17.4	−$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 11:05	USDCHF	SELL	0.1	0.82721 → 0.82297	21h 5m	+42.4	+$51	—
Oct 15 10:05	USDCHF	BUY	0.1	0.83779 → 0.82948	21h 5m	−83.1	−$102	—
Oct 14 11:05	USDCHF	BUY	0.1	0.83320 → 0.83364	21h 5m	+4.4	+$5	—
Oct 12 22:05	USDCHF	SELL	0.1	0.82936 → 0.83458	21h 5m	−52.2	−$63	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83112 → 0.82891	2.6 days	−22.1	−$27	—
Oct 8 10:05	USDCHF	BUY	0.1	0.83373 → 0.83425	21h 5m	+5.2	+$5	—
Oct 7 04:05	USDCHF	BUY	0.1	0.83215 → 0.83306	21h 5m	+9.1	+$10	—
Oct 6 05:05	USDCHF	SELL	0.1	0.82893 → 0.83173	21h 5m	−28	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82717 → 0.82784	2.5 days	−6.7	−$9	—
Oct 2 02:05	USDCHF	BUY	0.1	0.83674 → 0.83147	21h 5m	−52.7	−$64	—
Oct 1 02:05	USDCHF	BUY	0.1	0.83473 → 0.83628	21h 5m	+15.5	+$17	—
Sep 29 22:05	USDCHF	BUY	0.1	0.83247 → 0.83368	21h 5m	+12.1	+$14	—
Sep 28 20:05	USDCHF	BUY	0.1	0.82982 → 0.83188	21h 5m	+20.6	+$25	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82943 → 0.82740	2.6 days	−20.3	−$25	—
Sep 25 05:05	USDCHF	BUY	0.1	0.82755 → 0.82900	21h 5m	+14.5	+$17	—
Sep 24 04:05	USDCHF	BUY	0.1	0.82205 → 0.82439	21h 5m	+23.4	+$27	—

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