Gentle Pine · strategy profile

Gentle Pine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−19	3	1
This month	−0.3%	−34	11	4
This year	−2.7%	−363	108	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−0.8	−1.0	0.0	−1.1	−0.1	0.0	−0.5	+0.4	−1.3	−0.2	−4.6
2021	−0.1	−0.4	−1.0	−0.6	−0.3	−0.2	−0.1	−1.0	−0.1	−0.1	−0.8	+0.4	−4.4
2022	−0.3	+0.8	0.0	−0.3	−0.4	+1.2	−1.1	+1.2	+0.5	+0.7	−1.0	−1.4	−0.2
2023	+0.1	+0.3	−0.8	+0.8	−0.1	+1.3	+0.4	−0.5	−0.2	+0.2	−0.4	−0.7	+0.4
2024	−0.1	−1.1	+0.5	−0.6	0.0	−0.4	−1.2	+0.5	−1.1	+1.3	−0.1	−0.1	−2.4
2025	−0.1	+0.7	−0.2	+0.1	−0.6	−0.6	+1.8	+0.3	+0.1	+0.1	−0.6	+0.6	+1.8
2026	−0.7	−1.2	0.0	−0.1	0.0	−0.4	−0.5	+0.3	+0.3	−0.4	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.2%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,289
Longest drawdown: 2479 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+11.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 22% · Thu 20% · Fri 21% · 45% in the New York session

Behaviour

from 827 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics827 closed trades

Trades827

Won / lost367 / 460

Long win rate44% (827)

Short win rate0% (0)

Avg win+$13.6 · 18.9 pip

Avg loss−$13.4 · −17.9 pip

Best trade+$76 · Jul 3

Worst trade−$125 · Mar 8

Total pips−1,303

Lots82.7

Commission + swap−$71

Expectancy / trade−$1.4

Profit factor0.81

Sharpe−1.09daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$19.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$112)

Losing streak11 (−$125)

Avg holding time3h 55m

Trades / week2.3

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.461 → 157.444	2.2 days	−1.7	−$2	—
Oct 29 16:05	USDJPY	BUY	0.1	158.071 → 157.859	3h 5m	−21.2	−$13	—
Oct 28 18:05	USDJPY	BUY	0.1	158.177 → 158.214	3h 5m	+3.7	+$2	—
Oct 23 07:05	USDJPY	BUY	0.1	156.917 → 157.109	3h 5m	+19.2	+$12	—
Oct 21 22:05	USDJPY	BUY	0.1	158.297 → 158.082	3h 5m	−21.5	−$15	—
Oct 20 23:05	USDJPY	BUY	0.1	158.271 → 158.268	3h 5m	−0.3	−$1	—
Oct 15 19:05	USDJPY	BUY	0.1	158.196 → 158.123	3h 5m	−7.3	−$5	—
Oct 13 18:05	USDJPY	BUY	0.1	158.394 → 158.320	3h 5m	−7.4	−$5	—
Oct 12 12:05	USDJPY	BUY	0.1	158.458 → 158.579	3h 5m	+12.1	+$8	—
Oct 9 09:05	USDJPY	BUY	0.1	158.170 → 158.177	3h 5m	+0.7	$0	—
Oct 8 08:05	USDJPY	BUY	0.1	158.242 → 158.141	3h 5m	−10.1	−$6	—
Oct 4 21:04	USDJPY	BUY	0.1	157.838 → 157.617	2 days	−22.1	−$15	—
Sep 30 20:05	USDJPY	BUY	0.1	157.281 → 157.435	3h 5m	+15.4	+$10	—
Sep 28 22:05	USDJPY	BUY	0.1	157.410 → 157.377	3h 5m	−3.3	−$3	—
Sep 28 04:05	USDJPY	BUY	0.1	157.811 → 157.762	3h 5m	−4.9	−$3	—
Sep 24 13:05	USDJPY	BUY	0.1	158.764 → 158.715	3h 5m	−4.9	−$3	—
Sep 23 08:05	USDJPY	BUY	0.1	157.605 → 157.774	3h 5m	+16.9	+$11	—
Sep 21 19:05	USDJPY	BUY	0.1	157.503 → 157.470	3h 5m	−3.3	−$2	—
Sep 18 06:05	USDJPY	BUY	0.1	156.662 → 157.207	3h 5m	+54.5	+$35	—
Sep 17 00:05	USDJPY	BUY	0.1	156.212 → 155.921	3h 5m	−29.1	−$19	—
Sep 15 10:05	USDJPY	BUY	0.1	154.923 → 154.840	3h 5m	−8.3	−$5	—
Sep 14 07:05	USDJPY	BUY	0.1	154.065 → 154.263	3h 5m	+19.8	+$13	—
Sep 8 12:05	USDJPY	BUY	0.1	154.182 → 154.260	3h 5m	+7.8	+$5	—
Sep 4 02:05	USDJPY	BUY	0.1	156.131 → 155.849	3h 5m	−28.2	−$18	—
Sep 1 11:05	USDJPY	BUY	0.1	159.994 → 160.117	3h 5m	+12.3	+$8	—

1–25 of 827

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