Gentle Ridge · strategy profile

Gentle Ridge · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.0%	−208	3	0
This month	−3.4%	−342	12	3
This year	−20.6%	−2,414	126	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−2.1	−4.7	−0.2	−0.6	−2.8	+1.4	+0.1	+0.3	+0.6	0.0	+0.7	−6.7
2021	−1.8	−0.5	+3.4	−3.9	−0.4	+1.1	−2.1	−1.6	−1.2	+2.1	−1.4	+1.3	−4.9
2022	−4.2	−0.3	+5.8	+6.2	−1.7	+5.5	−2.1	+3.8	+0.5	−0.1	−1.4	+2.0	+13.9
2023	+1.5	−4.1	+0.1	−2.8	−1.7	+3.7	−4.5	0.0	−0.4	+0.9	−5.9	+3.4	−9.6
2024	−5.4	−0.2	−1.9	+3.6	−5.8	+1.8	+1.8	+4.1	+3.5	−1.9	−2.3	+1.7	−1.1
2025	−2.5	+3.4	−0.2	+6.2	−1.0	−0.2	−4.7	−3.3	−3.1	−3.9	+1.2	+0.1	−8.0
2026	−5.0	−3.1	−0.8	−2.3	−2.2	+2.5	−4.6	−2.7	−0.5	−3.8	−0.5	·	−23.1

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: −3.3%
Max weekly drawdown: −5.7%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,454
Longest drawdown: 1389 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.150 → 157.463	2.4 days	−31.3	−$20	—
Oct 30 12:14	USDJPY	BUY	0.1	157.804 → 157.064	2.3 days	−74	−$49	—
Oct 28 04:12	USDJPY	SELL	0.1	156.944 → 157.972	2.3 days	−102.8	−$66	—
Oct 25 21:03	USDJPY	SELL	0.1	156.876 → 156.978	2.4 days	−10.2	−$7	—
Oct 23 10:45	USDJPY	BUY	0.1	158.105 → 156.762	2.3 days	−134.3	−$88	—
Oct 21 03:37	USDJPY	BUY	0.1	158.009 → 158.174	2.3 days	+16.5	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	157.896 → 157.915	2.4 days	+1.9	+$1	—
Oct 16 10:05	USDJPY	BUY	0.1	158.248 → 157.887	2.3 days	−36.1	−$25	—
Oct 14 03:37	USDJPY	BUY	0.1	158.232 → 158.191	2.3 days	−4.1	−$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.323 → 158.236	2.3 days	−8.7	−$6	—
Oct 9 12:41	USDJPY	BUY	0.1	158.393 → 158.220	2.3 days	−17.3	−$13	—
Oct 7 04:48	USDJPY	BUY	0.1	157.807 → 158.396	2.3 days	+58.9	+$36	—
Oct 4 21:04	USDJPY	BUY	0.1	157.696 → 157.617	2.4 days	−7.9	−$6	—
Oct 2 11:31	USDJPY	SELL	0.1	157.080 → 157.807	2.3 days	−72.7	−$48	—
Sep 30 04:45	USDJPY	BUY	0.1	157.471 → 157.122	2.3 days	−34.9	−$23	—
Sep 27 21:31	USDJPY	BUY	0.1	157.341 → 157.248	2.3 days	−9.3	−$6	—
Sep 25 14:16	USDJPY	SELL	0.1	157.782 → 157.285	2.3 days	+49.7	+$30	—
Sep 23 07:36	USDJPY	SELL	0.1	156.754 → 157.845	2.3 days	−109.1	−$70	—
Sep 21 01:00	USDJPY	SELL	0.1	156.661 → 156.880	2.3 days	−21.9	−$14	—
Sep 18 16:29	USDJPY	SELL	0.1	157.791 → 156.693	4h 27m	+109.8	+$70	—
Sep 18 11:25	USDJPY	SELL	0.1	155.292 → 157.783	2.3 days	−249.1	−$160	—
Sep 16 04:31	USDJPY	SELL	0.1	153.366 → 155.314	2.3 days	−194.8	−$126	—
Sep 13 21:04	USDJPY	SELL	0.1	153.653 → 153.548	3.5 days	+10.5	+$6	—
Sep 10 09:10	USDJPY	SELL	0.1	153.117 → 153.610	2.3 days	−49.3	−$34	—
Sep 8 02:16	USDJPY	SELL	0.1	154.254 → 153.156	16h 48m	+109.8	+$71	—

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