Gentle Sand · strategy profile

Gentle Sand · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−105	3	1
This month	−1.0%	−76	12	5
This year	−4.2%	−266	103	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.8	−0.2	−4.0	+2.5	+3.0	+2.6	+1.7	−1.3	−3.2	+4.1	+0.7	+5.2
2023	−1.8	−0.9	+2.7	+1.8	−2.9	−2.7	+1.6	−2.7	+0.9	+1.2	+1.3	+1.8	+0.3
2024	+0.5	0.0	+0.5	−3.0	+1.5	+0.7	+1.3	+3.9	−0.2	−1.3	−1.0	+0.2	+3.1
2025	+0.1	+2.4	−0.2	−1.9	−2.9	+0.5	−0.1	+0.7	−1.2	−0.4	+1.4	+0.9	−0.9
2026	+3.0	−0.2	−2.0	−1.4	−1.5	−2.8	+0.9	+0.2	+1.7	−1.9	+0.3	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,182
Longest drawdown: 569 days · Aug
Recovery factor: 0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+3.1%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 16% · Fri 20% · 41% in the Asia session

Behaviour

from 549 trades

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

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

Statistics549 closed trades

Trades549

Won / lost260 / 289

Long win rate43% (160)

Short win rate49% (389)

Avg win+$49.0 · 44.2 pip

Avg loss−$43.1 · −36.9 pip

Best trade+$243 · Apr 10

Worst trade−$208 · Apr 22

Total pips+816

Lots54.9

Commission + swap−$620

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$61.3

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak8 (+$225)

Losing streak14 (−$349)

Avg holding time2.1 days

Trades / week2.2

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82042 → 0.82455	2.4 days	−41.3	−$51	—
Oct 30 10:30	USDCHF	BUY	0.1	0.83022 → 0.82137	1.8 days	−88.5	−$110	—
Oct 28 10:30	USDCHF	BUY	0.1	0.82764 → 0.83016	1.8 days	+25.2	+$29	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82218 → 0.82277	2.5 days	−5.9	−$8	—
Oct 23 05:00	USDCHF	SELL	0.1	0.82484 → 0.82170	1.8 days	+31.4	+$36	—
Oct 20 17:00	USDCHF	SELL	0.1	0.82375 → 0.82619	1.8 days	−24.4	−$30	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82648 → 0.82372	2.7 days	+27.6	+$33	—
Oct 15 20:00	USDCHF	SELL	0.1	0.83233 → 0.82716	1.8 days	+51.7	+$61	—
Oct 13 19:00	USDCHF	SELL	0.1	0.82941 → 0.83253	1.8 days	−31.2	−$38	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83050 → 0.82910	2.8 days	+14	+$16	—
Oct 8 22:30	USDCHF	BUY	0.1	0.83329 → 0.83120	1.8 days	−20.9	−$27	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82652 → 0.82784	2.4 days	−13.2	−$16	—
Oct 2 10:30	USDCHF	BUY	0.1	0.83490 → 0.82803	1.8 days	−68.7	−$85	—
Sep 29 22:30	USDCHF	BUY	0.1	0.82964 → 0.83417	1.8 days	+45.3	+$53	—
Sep 25 10:30	USDCHF	BUY	0.1	0.82514 → 0.82903	1.8 days	+38.9	+$45	—
Sep 23 03:00	USDCHF	SELL	0.1	0.82274 → 0.82166	1.8 days	+10.8	+$12	—
Sep 17 10:30	USDCHF	BUY	0.1	0.81909 → 0.82511	1.8 days	+60.2	+$71	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81398 → 0.81518	2.7 days	+12	+$14	—
Sep 10 00:30	USDCHF	SELL	0.1	0.80836 → 0.81032	1.8 days	−19.6	−$26	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80690 → 0.80931	3.3 days	−24.1	−$31	—
Sep 2 22:30	USDCHF	BUY	0.1	0.80999 → 0.81293	1.8 days	+29.4	+$34	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80562 → 0.80882	4.1 days	+32	+$39	—
Aug 27 02:30	USDCHF	BUY	0.1	0.80415 → 0.80539	1.8 days	+12.4	+$13	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79897 → 0.80113	2.6 days	−21.6	−$27	—
Aug 21 04:00	USDCHF	SELL	0.1	0.81032 → 0.79984	1.8 days	+104.8	+$129	—

1–25 of 549

Gentle Sand◇Strategy

Rules