Gentle Wren · strategy profile

Gentle Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	4	2
This month	−6.2%	−185	20	6
This year	−12.2%	−299	212	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.8	−1.1	+2.1	−1.3	−1.5	−2.6	−0.6	+3.0	−2.0	−7.0	−1.7	−14.6
2023	+2.8	−0.9	−0.5	+0.1	−0.7	−1.2	−4.5	+1.7	−1.4	−0.2	−2.1	−3.8	−10.5
2024	−1.3	+1.3	+0.2	+0.9	−3.9	−3.0	−1.5	−3.6	+1.5	+1.9	+3.5	−0.5	−4.4
2025	−0.9	−1.5	+1.2	−16.6	−4.3	−5.9	−2.7	−4.5	−4.3	−5.3	−3.7	−7.8	−56.4
2026	+6.8	−2.0	+4.5	−7.5	−4.8	+4.1	−0.9	−4.0	+1.1	−10.3	+2.2	·	−10.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.1%
Max weekly drawdown: −6.3%
Max drawdown · equity: −66.2%
Max drawdown · balance: −66.2%
Absolute drawdown: −$6,491
Longest drawdown: 1632 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:47	USDCHF	SELL	0.1	0.82473 → 0.81891	21h 40m	+58.2	+$71	—
Oct 30 20:43	USDCHF	BUY	0.1	0.82285 → 0.82487	21h 40m	+20.2	+$24	—
Oct 29 22:10	USDCHF	BUY	0.1	0.82983 → 0.82370	21h 40m	−61.3	−$75	—
Oct 28 22:40	USDCHF	BUY	0.1	0.82945 → 0.82789	21h 40m	−15.6	−$20	—
Oct 27 23:06	USDCHF	SELL	0.1	0.82799 → 0.82904	21h 40m	−10.5	−$13	—
Oct 27 00:38	USDCHF	BUY	0.1	0.82357 → 0.82751	21h 40m	+39.4	+$47	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82135 → 0.82277	2.7 days	−14.2	−$18	—
Oct 23 01:10	USDCHF	BUY	0.1	0.82236 → 0.81994	21h 40m	−24.2	−$30	—
Oct 21 12:40	USDCHF	BUY	0.1	0.82556 → 0.82428	21h 40m	−12.8	−$16	—
Oct 20 08:40	USDCHF	BUY	0.1	0.82546 → 0.82491	21h 40m	−5.5	−$7	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82492 → 0.82353	2.1 days	−13.9	−$17	—
Oct 16 13:40	USDCHF	BUY	0.1	0.82987 → 0.82359	21h 40m	−62.8	−$77	—
Oct 15 10:40	USDCHF	BUY	0.1	0.83779 → 0.83052	21h 40m	−72.7	−$89	—
Oct 14 11:40	USDCHF	BUY	0.1	0.83320 → 0.83319	21h 40m	−0.1	−$1	—
Oct 13 05:19	USDCHF	BUY	0.1	0.83159 → 0.83317	21h 40m	+15.8	+$18	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83002 → 0.82891	2.1 days	−11.1	−$14	—
Oct 9 06:44	USDCHF	BUY	0.1	0.83415 → 0.83114	21h 40m	−30.1	−$37	—
Oct 8 02:40	USDCHF	BUY	0.1	0.83354 → 0.83262	21h 40m	−9.2	−$13	—
Oct 7 04:40	USDCHF	BUY	0.1	0.83215 → 0.83327	21h 40m	+11.2	+$13	—
Oct 6 00:10	USDCHF	BUY	0.1	0.83002 → 0.83141	21h 40m	+13.9	+$16	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82922 → 0.82784	2.2 days	+13.8	+$16	—
Oct 2 07:40	USDCHF	BUY	0.1	0.83707 → 0.82747	21h 40m	−96	−$117	—
Oct 1 09:40	USDCHF	BUY	0.1	0.83471 → 0.83563	21h 40m	+9.2	+$10	—
Sep 29 22:28	USDCHF	BUY	0.1	0.83247 → 0.83409	21h 40m	+16.2	+$19	—
Sep 28 20:10	USDCHF	BUY	0.1	0.82958 → 0.83188	21h 40m	+23	+$28	—

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Gentle Wren◇Strategy

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Behaviour

Statistics1,184 closed trades

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