Gabriel 58 · strategy profile

Gabriel 58 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−19	2	0
This month	−0.3%	−36	17	7
This year	−1.5%	−43	200	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.7	+2.1	+1.0	−0.9	+0.7	−1.3	−1.0	−0.5	−1.8	+1.0	−1.4	−1.0
2021	−0.5	+1.2	+3.2	−1.3	−0.7	+0.2	−2.6	+0.2	+0.4	+1.2	−2.2	+0.5	−0.3
2022	+0.6	−1.3	+4.6	+3.6	−0.9	+2.7	−1.1	+0.8	+0.6	−0.1	−4.8	−3.9	+0.9
2023	+0.8	+3.0	−3.5	+1.5	+2.2	+1.9	+0.9	+0.9	+0.6	+0.8	−0.9	−3.6	+4.7
2024	+1.8	−0.9	+1.7	+3.2	−0.6	+1.3	−4.3	+1.2	−1.8	+2.7	−1.8	+2.0	+4.5
2025	−1.9	−1.6	−2.0	−3.3	+0.8	−2.0	+3.7	−4.6	−0.5	+4.4	−0.1	−0.6	−7.6
2026	−0.7	+2.5	−0.1	−2.7	+0.5	+1.4	−0.1	+0.1	−2.1	−0.2	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,729
Longest drawdown: 1475 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+1.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 1,548 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,548 closed trades

Trades1,548

Won / lost784 / 764

Long win rate51% (1,548)

Short win rate0% (0)

Avg win+$32.9 · 45.7 pip

Avg loss−$34.0 · −45.6 pip

Best trade+$304 · Mar 13

Worst trade−$225 · Jan 25

Total pips+950

Lots154.8

Commission + swap−$860

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$314)

Losing streak9 (−$296)

Avg holding time1.1 days

Trades / week4.3

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:16	USDJPY	BUY	0.1	157.744 → 157.695	19h 35m	−4.9	−$5	—
Oct 28 08:30	USDJPY	BUY	0.1	157.832 → 157.688	19h 35m	−14.4	−$10	—
Oct 27 12:43	USDJPY	BUY	0.1	157.494 → 157.789	19h 35m	+29.5	+$18	—
Oct 26 17:03	USDJPY	BUY	0.1	156.998 → 157.480	19h 35m	+48.2	+$31	—
Oct 25 21:03	USDJPY	BUY	0.1	156.912 → 156.959	2.2 days	+4.7	+$2	—
Oct 21 08:36	USDJPY	BUY	0.1	158.087 → 158.133	19h 35m	+4.6	+$2	—
Oct 20 12:36	USDJPY	BUY	0.1	158.536 → 157.917	19h 35m	−61.9	−$40	—
Oct 19 16:43	USDJPY	BUY	0.1	157.967 → 158.530	19h 35m	+56.3	+$36	—
Oct 18 21:03	USDJPY	BUY	0.1	158.072 → 157.915	2.3 days	−15.7	−$10	—
Oct 15 07:41	USDJPY	BUY	0.1	158.456 → 157.984	19h 35m	−47.2	−$31	—
Oct 13 12:40	USDJPY	BUY	0.1	158.656 → 158.156	19h 35m	−50	−$32	—
Oct 12 16:48	USDJPY	BUY	0.1	158.216 → 158.695	19h 35m	+47.9	+$30	—
Oct 11 21:03	USDJPY	BUY	0.1	158.262 → 158.236	2.4 days	−2.6	−$2	—
Oct 9 11:35	USDJPY	BUY	0.1	158.345 → 158.233	19h 35m	−11.2	−$8	—
Oct 7 23:10	USDJPY	BUY	0.1	158.402 → 158.010	19h 35m	−39.2	−$26	—
Oct 7 03:31	USDJPY	BUY	0.1	158.100 → 158.369	19h 35m	+26.9	+$16	—
Oct 6 07:43	USDJPY	BUY	0.1	158.203 → 158.133	19h 35m	−7	−$5	—
Oct 2 11:06	USDJPY	BUY	0.1	157.500 → 157.707	19h 35m	+20.7	+$13	—
Oct 1 15:22	USDJPY	BUY	0.1	157.414 → 157.593	19h 35m	+17.9	+$10	—
Sep 30 19:35	USDJPY	BUY	0.1	157.436 → 157.342	19h 35m	−9.4	−$6	—
Sep 29 23:51	USDJPY	BUY	0.1	157.431 → 157.428	19h 35m	−0.3	−$1	—
Sep 27 21:03	USDJPY	BUY	0.1	158.435 → 157.214	2.7 days	−122.1	−$78	—
Sep 25 03:12	USDJPY	BUY	0.1	158.246 → 158.423	19h 35m	+17.7	+$11	—
Sep 24 07:30	USDJPY	BUY	0.1	157.932 → 158.313	19h 35m	+38.1	+$23	—
Sep 23 11:45	USDJPY	BUY	0.1	157.608 → 157.918	19h 35m	+31	+$19	—

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Gabriel 58◇Strategy

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