Gentle Fox · strategy profile

Gentle Fox · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	1	0
This week	−1.5%	−163	10	1
This month	−2.2%	−228	42	18
This year	−0.9%	+3	335	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+4.0	−2.8	−2.3	+0.1	−1.9	−2.5	−1.7	−1.5	+4.0	−1.5	−6.1
2021	−2.4	0.0	−1.0	−2.0	−1.3	−3.7	−0.4	−0.1	−0.6	−0.3	+0.2	−2.1	−13.7
2022	+1.3	−0.7	+0.1	0.0	−2.8	−0.8	+1.2	+4.2	+1.2	0.0	0.0	0.0	+3.5
2023	−1.6	−0.4	−1.1	+0.1	+2.8	−7.3	+2.9	0.0	0.0	−0.7	+0.4	+1.9	−3.0
2024	+0.5	+0.2	−2.2	−3.3	+3.9	−0.5	+0.1	−1.4	−2.7	+2.6	−1.0	−1.8	−5.6
2025	−2.5	−2.3	+1.6	−1.0	−1.6	−1.7	+0.3	−0.2	−1.6	+0.4	+0.9	−2.3	−10.0
2026	+1.9	+3.3	0.0	−1.1	−0.3	−2.7	−5.0	−1.4	+7.0	−1.9	−0.5	·	−0.7

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: −3.8%
Max weekly drawdown: −4.6%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,429
Longest drawdown: 2410 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	USDJPY	BUY	0.1	157.907 → 157.861	9h 20m	−4.6	−$3	—
Nov 2 19:05	USDJPY	BUY	0.1	157.925 → 157.863	9h 20m	−6.2	−$4	—
Nov 2 08:05	USDJPY	SELL	0.1	157.473 → 157.748	9h 20m	−27.5	−$17	—
Nov 1 22:03	USDJPY	SELL	0.1	157.364 → 157.463	2.1 days	−9.9	−$7	—
Oct 30 12:20	USDJPY	BUY	0.1	157.592 → 157.070	9h 20m	−52.2	−$33	—
Oct 30 02:20	USDJPY	BUY	0.1	157.894 → 157.495	9h 20m	−39.9	−$26	—
Oct 29 13:50	USDJPY	BUY	0.1	157.775 → 157.742	9h 20m	−3.3	−$2	—
Oct 29 01:20	USDJPY	BUY	0.1	158.241 → 157.864	9h 20m	−37.7	−$25	—
Oct 28 15:50	USDJPY	BUY	0.1	157.931 → 158.232	9h 20m	+30.1	+$19	—
Oct 28 06:05	USDJPY	BUY	0.1	157.965 → 157.849	9h 20m	−11.6	−$8	—
Oct 27 17:20	USDJPY	BUY	0.1	157.871 → 157.888	9h 20m	+1.7	+$1	—
Oct 27 07:50	USDJPY	BUY	0.1	157.554 → 157.787	9h 20m	+23.3	+$15	—
Oct 26 21:20	USDJPY	BUY	0.1	157.451 → 157.467	9h 20m	+1.6	+$1	—
Oct 26 08:05	USDJPY	SELL	0.1	156.844 → 157.145	9h 20m	−30.1	−$19	—
Oct 23 20:35	USDJPY	BUY	0.1	156.947 → 156.848	9h 20m	−9.9	−$6	—
Oct 23 06:20	USDJPY	SELL	0.1	156.752 → 156.970	9h 20m	−21.8	−$14	—
Oct 22 17:50	USDJPY	SELL	0.1	157.076 → 156.985	9h 20m	+9.1	+$6	—
Oct 22 08:20	USDJPY	BUY	0.1	158.173 → 157.109	9h 20m	−106.4	−$68	—
Oct 21 17:20	USDJPY	SELL	0.1	158.120 → 158.114	9h 20m	+0.6	$0	—
Oct 21 07:35	USDJPY	BUY	0.1	158.303 → 158.071	9h 20m	−23.2	−$15	—
Oct 20 21:50	USDJPY	SELL	0.1	157.904 → 158.156	9h 20m	−25.2	−$16	—
Oct 20 08:50	USDJPY	BUY	0.1	158.605 → 158.124	9h 20m	−48.1	−$30	—
Oct 19 21:35	USDJPY	BUY	0.1	158.282 → 158.500	9h 20m	+21.8	+$13	—
Oct 19 10:20	USDJPY	BUY	0.1	157.918 → 158.205	9h 20m	+28.7	+$18	—
Oct 16 19:35	USDJPY	SELL	0.1	157.838 → 157.987	9h 20m	−14.9	−$9	—

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Gentle Fox◇Strategy

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