Gentle Orchid · strategy profile

Gentle Orchid · 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	−0.6%	−70	1	0
This month	−1.9%	−242	4	1
This year	+11.0%	+1,563	48	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−4.1	−0.6	−2.4	−0.4	+0.9	+1.0	−1.5	−1.2	−2.1	−1.9	−0.8	−12.6
2021	−2.5	−0.3	−3.1	+1.8	−2.6	−0.4	−2.2	+1.9	+2.4	+2.3	−5.7	0.0	−8.5
2022	−5.2	+1.8	+7.9	+0.2	+0.2	−1.2	+2.0	+4.7	−4.6	−3.7	+1.7	−4.8	−1.0
2023	−10.9	+7.8	+2.5	−2.9	−1.0	−4.9	+5.5	+2.6	−2.3	−1.0	−3.1	−4.6	−12.1
2024	−5.1	+2.0	+0.8	−2.5	+2.0	+2.6	+9.6	+9.3	−5.5	+3.4	−0.6	+0.7	+16.7
2025	+0.1	−3.6	+4.4	+2.1	−2.2	−3.8	+1.5	−1.6	−3.6	+1.2	+2.4	−0.4	−3.5
2026	+2.8	+2.0	−0.6	−0.6	+2.2	+0.1	−1.0	+0.8	+7.1	−2.3	−0.4	·	+10.1

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: −5.0%
Max weekly drawdown: −7.5%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,477
Longest drawdown: 2449 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 26% · Wed 18% · Thu 27% · Fri 12% · 50% in the London session

Behaviour

from 427 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics427 closed trades

Trades427

Won / lost208 / 219

Long win rate53% (218)

Short win rate44% (209)

Avg win+$98.6 · 140.6 pip

Avg loss−$100.1 · −131.2 pip

Best trade+$225 · Mar 6

Worst trade−$244 · Mar 9

Total pips+506

Lots42.7

Commission + swap−$1,231

Expectancy / trade−$3.3

Profit factor0.93

Sharpe−0.28daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$118.9

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.4

Winning streak11 (+$422)

Losing streak6 (−$643)

Avg holding time5.8 days

Trades / week1.2

Risk / trade0.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:25	USDJPY	SELL	0.1	156.413 → 157.113	7 days	−70	−$48	—
Oct 23 11:00	USDJPY	BUY	0.1	158.047 → 156.816	7 days	−123.1	−$82	—
Oct 16 11:40	USDJPY	SELL	0.1	158.252 → 158.051	7 days	+20.1	+$9	—
Oct 9 07:35	USDJPY	SELL	0.1	157.620 → 158.306	7 days	−68.6	−$47	—
Oct 2 03:35	USDJPY	SELL	0.1	158.366 → 157.933	7 days	+43.3	+$24	—
Sep 25 03:10	USDJPY	BUY	0.1	157.061 → 158.395	7 days	+133.4	+$81	—
Sep 18 03:22	USDJPY	BUY	0.1	154.594 → 156.992	3.7 days	+239.8	+$150	—
Sep 14 08:00	USDJPY	SELL	0.1	154.460 → 154.380	7 days	+8	+$2	—
Sep 7 08:28	USDJPY	SELL	0.1	156.586 → 154.188	4 days	+239.8	+$155	—
Sep 3 05:59	USDJPY	SELL	0.1	159.818 → 157.420	3.2 days	+239.8	+$150	—
Aug 31 01:05	USDJPY	BUY	0.1	158.867 → 159.936	7 days	+106.9	+$63	—
Aug 24 01:45	USDJPY	SELL	0.1	159.024 → 158.901	7 days	+12.3	+$4	—
Aug 17 01:40	USDJPY	BUY	0.1	158.258 → 159.086	7 days	+82.8	+$49	—
Aug 10 00:15	USDJPY	SELL	0.1	156.266 → 157.897	7 days	−163.1	−$107	—
Aug 3 00:28	USDJPY	SELL	0.1	159.203 → 156.805	3.4 days	+239.8	+$152	—
Jul 30 13:38	USDJPY	SELL	0.1	163.759 → 161.361	6.5 days	+239.8	+$146	—
Jul 24 02:35	USDJPY	SELL	0.1	162.369 → 163.750	7 days	−138.1	−$88	—
Jul 17 00:45	USDJPY	SELL	0.1	161.770 → 162.404	7 days	−63.4	−$43	—
Jul 9 20:45	USDJPY	SELL	0.1	161.073 → 162.404	7 days	−133.1	−$85	—
Jul 2 13:55	USDJPY	BUY	0.1	161.687 → 160.924	7 days	−76.3	−$51	—
Jun 25 14:20	USDJPY	SELL	0.1	160.865 → 161.723	7 days	−85.8	−$57	—
Jun 18 14:05	USDJPY	BUY	0.1	160.518 → 160.876	7 days	+35.8	+$19	—
Jun 11 14:35	USDJPY	BUY	0.1	160.012 → 160.540	7 days	+52.8	+$29	—
Jun 4 14:45	USDJPY	SELL	0.1	159.217 → 159.973	7 days	−75.6	−$51	—
May 28 15:00	USDJPY	SELL	0.1	159.202 → 159.225	7 days	−2.3	−$5	—

1–25 of 427

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