Gentle Grove · strategy profile

Gentle Grove · 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	0.0%	0	0	0
This week	−0.2%	−21	4	1
This month	−1.0%	−92	21	9
This year	−1.5%	−72	226	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−3.4	+0.3	+3.2	+0.1	+6.0	+2.5	+2.4	+2.3	+2.1	+5.2	−0.5	+18.5
2023	−1.3	−0.2	−0.3	−0.8	−1.4	−1.8	+3.3	−0.6	+2.8	+1.8	−1.4	−0.8	−0.7
2024	+0.6	−0.2	+0.4	−3.2	−2.0	+0.4	−1.5	+4.2	−2.6	−0.5	−1.3	+1.2	−4.8
2025	+0.5	+1.7	+0.3	−4.2	−4.1	+1.2	+1.8	−0.1	−1.4	+1.7	+2.4	+0.5	+0.4
2026	+1.4	+0.1	0.0	−0.4	+0.6	−1.4	+1.0	−2.9	+1.5	−1.3	+0.3	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,685
Longest drawdown: 1097 days · Jun
Recovery factor: 0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+11.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

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

Behaviour

from 1,293 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%.

Statistics1,293 closed trades

Trades1,293

Won / lost635 / 658

Long win rate52% (670)

Short win rate46% (623)

Avg win+$37.9 · 33.8 pip

Avg loss−$34.9 · −30.1 pip

Best trade+$298 · Jun 16

Worst trade−$176 · Aug 19

Total pips+1,700

Lots129.3

Commission + swap−$606

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$48.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak8 (+$207)

Losing streak11 (−$233)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82218 → 0.82455	2.9 days	−23.7	−$29	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 21 20:25	USDCHF	SELL	0.1	0.82530 → 0.82451	22h 15m	+7.9	+$10	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82413 → 0.82372	2.1 days	+4.1	+$4	—
Oct 16 18:55	USDCHF	SELL	0.1	0.82683 → 0.82429	22h 15m	+25.4	+$30	—
Oct 15 19:25	USDCHF	BUY	0.1	0.83475 → 0.82751	22h 15m	−72.4	−$87	—
Oct 14 20:30	USDCHF	SELL	0.1	0.83266 → 0.83491	22h 15m	−22.5	−$27	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 20:15	USDCHF	SELL	0.1	0.83003 → 0.83491	22h 15m	−48.8	−$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83161 → 0.82910	2.9 days	+25.1	+$30	—
Oct 8 19:20	USDCHF	BUY	0.1	0.83202 → 0.83138	22h 15m	−6.4	−$8	—
Oct 7 19:20	USDCHF	BUY	0.1	0.83082 → 0.83302	22h 15m	+22	+$26	—
Oct 6 19:15	USDCHF	BUY	0.1	0.83040 → 0.83118	22h 15m	+7.8	+$9	—
Oct 5 19:25	USDCHF	SELL	0.1	0.82753 → 0.83058	22h 15m	−30.5	−$37	—
Oct 2 17:45	USDCHF	SELL	0.1	0.83066 → 0.82921	22h 15m	+14.5	+$17	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83337 → 0.83547	22h 15m	+21	+$25	—
Sep 29 19:25	USDCHF	BUY	0.1	0.83156 → 0.83343	22h 15m	+18.7	+$22	—

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