Gentle Beacon · strategy profile

Gentle Beacon · 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	−0.2%	−25	3	1
This month	−0.5%	−71	20	9
This year	−3.8%	−561	226	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.9	+6.2	+1.1	+2.2	+0.1	+3.8	+2.2	−1.6	−0.3	+1.9	−1.4	+13.2
2021	−1.2	−0.7	−2.0	−2.2	+1.1	0.0	−1.5	−1.6	−0.5	−1.6	+1.0	−1.0	−10.3
2022	−2.3	+1.5	+1.0	−1.2	−2.3	+0.9	+3.9	+3.5	+0.6	−1.3	−0.4	+3.8	+7.8
2023	+6.2	+0.2	+1.1	+1.4	−1.4	−2.6	−0.1	+0.5	−0.5	+0.8	−1.2	+0.8	+5.1
2024	−1.4	+0.3	−1.9	+0.6	+1.6	0.0	+1.9	+3.8	+0.7	+2.2	−0.7	−1.0	+6.2
2025	+1.3	−1.3	−2.4	−2.3	+4.2	+3.5	−0.1	+1.7	−0.9	−1.0	−0.9	+2.6	+4.3
2026	−2.7	−1.4	−1.1	+1.2	+0.5	−1.4	+0.6	+1.5	−1.2	0.0	−0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,871
Longest drawdown: 773 days · Jun
Recovery factor: 1.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+22.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 23% · Fri 17% · 42% in the Asia session

Behaviour

from 1,840 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 31% · over 12h 51%. Automated share 100%.

Statistics1,840 closed trades

Trades1,840

Won / lost643 / 1,197

Long win rate36% (907)

Short win rate34% (933)

Avg win+$52.7 · 73.1 pip

Avg loss−$26.4 · −35.7 pip

Best trade+$256 · Mar 10

Worst trade−$124 · Mar 8

Total pips+4,251

Lots184.0

Commission + swap−$962

Expectancy / trade+$1.3

Profit factor1.07

Sharpe0.50daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$48.7

AHPR / GHPR0.01% / 0.01%

Recovery factor1.4

Winning streak7 (+$276)

Losing streak16 (−$164)

Avg holding time1.1 days

Trades / week5.2

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.448 → 157.588	2.6 days	−14	−$9	—
Oct 30 05:55	USDJPY	SELL	0.1	157.933 → 157.644	1.5 days	+28.9	+$16	—
Oct 28 17:53	USDJPY	SELL	0.1	157.871 → 158.273	17h 38m	−40.2	−$25	—
Oct 27 22:26	USDJPY	SELL	0.1	157.588 → 157.990	20h 50m	−40.2	−$26	—
Oct 27 00:48	USDJPY	SELL	0.1	157.279 → 157.681	14h 21m	−40.2	−$26	—
Oct 26 09:28	USDJPY	SELL	0.1	156.914 → 157.316	11h 17m	−40.2	−$26	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 12:43	USDJPY	BUY	0.1	156.947 → 156.545	1h 28m	−40.2	−$26	—
Oct 23 08:25	USDJPY	SELL	0.1	158.063 → 156.940	1.5 days	+112.3	+$71	—
Oct 21 20:02	USDJPY	SELL	0.1	158.110 → 158.219	1.5 days	−10.9	−$7	—
Oct 20 08:40	USDJPY	BUY	0.1	158.062 → 158.196	1.5 days	+13.4	+$8	—
Oct 18 21:03	USDJPY	SELL	0.1	157.960 → 157.934	2.5 days	+2.6	+$1	—
Oct 16 08:11	USDJPY	SELL	0.1	158.251 → 158.068	1.5 days	+18.3	+$11	—
Oct 14 20:38	USDJPY	BUY	0.1	158.106 → 158.319	1.5 days	+21.3	+$13	—
Oct 13 08:30	USDJPY	BUY	0.1	158.276 → 158.076	1.5 days	−20	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	157.897 → 158.236	3.1 days	+33.9	+$20	—
Oct 8 17:55	USDJPY	SELL	0.1	158.280 → 157.725	1.5 days	+55.5	+$34	—
Oct 7 00:00	USDJPY	SELL	0.1	157.960 → 158.362	1.3 days	−40.2	−$26	—
Oct 5 11:16	USDJPY	SELL	0.1	157.740 → 158.142	5h 1m	−40.2	−$25	—
Oct 5 03:45	USDJPY	SELL	0.1	157.692 → 158.094	4h 30m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.867 → 157.636	2.9 days	+23.1	+$14	—
Oct 1 20:10	USDJPY	BUY	0.1	156.977 → 158.091	1.5 days	+111.4	+$69	—
Sep 30 07:10	USDJPY	BUY	0.1	157.130 → 156.728	2h 25m	−40.2	−$26	—
Sep 30 01:17	USDJPY	BUY	0.1	157.344 → 156.942	1.4 days	−40.2	−$27	—
Sep 28 08:01	USDJPY	BUY	0.1	157.311 → 156.909	10h 1m	−40.2	−$26	—

1–25 of 1840

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