Gemini 58 · strategy profile

Gemini 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	+0.3%	+58	1	1
This month	−0.3%	−55	5	1
This year	−0.3%	−6	52	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.6	+1.1	−0.2	−1.2	+1.0	−1.2	+0.5	−0.1	−1.5	+0.6	−0.9	−0.9
2021	+0.5	+0.2	+0.5	−0.8	−0.6	+0.2	+0.1	−0.7	+0.6	+1.3	−0.1	+0.3	+1.4
2022	+0.2	+0.2	+1.4	+2.7	−1.0	+0.8	+1.2	+1.1	+1.6	+0.7	+0.7	+1.2	+10.8
2023	−1.0	+1.5	+0.3	+0.2	+0.2	−0.3	−1.1	0.0	−0.9	+0.4	−0.4	+0.4	−0.6
2024	+0.1	−0.2	−0.8	+0.8	+0.4	+0.2	−0.1	−0.7	−0.3	+2.2	+0.9	+1.6	+4.1
2025	−1.1	+0.8	+0.3	+1.2	+2.6	−0.4	+0.3	−0.5	+0.7	+0.1	−0.9	+1.0	+4.1
2026	+0.2	−0.8	+0.4	0.0	0.0	0.0	0.0	+0.3	+0.3	−0.7	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −5.0%
Max drawdown · balance: −5.0%
Absolute drawdown: −$519
Longest drawdown: 749 days · Aug
Recovery factor: 4.0
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+20.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 21% · Thu 17% · Fri 21% · 46% in the London session

Behaviour

from 401 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 78% · over 12h 18%. Automated share 100%.

Statistics401 closed trades

Trades401

Won / lost199 / 202

Long win rate50% (401)

Short win rate0% (0)

Avg win+$39.0 · 54.2 pip

Avg loss−$28.5 · −37.6 pip

Best trade+$207 · Mar 13

Worst trade−$68 · Jul 31

Total pips+3,198

Lots40.1

Commission + swap−$238

Expectancy / trade+$5.0

Profit factor1.35

Sharpe1.74daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.05% / 0.05%

Recovery factor4.0

Winning streak7 (+$255)

Losing streak10 (−$125)

Avg holding time1.1 days

Trades / week1.1

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 03:35	USDJPY	BUY	0.1	157.107 → 157.687	21h 35m	+58	+$36	—
Oct 14 18:34	USDJPY	BUY	0.1	158.839 → 158.137	5h 34m	−70.2	−$44	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 7 21:35	USDJPY	BUY	0.1	158.313 → 158.032	21h 35m	−28.1	−$19	—
Oct 6 09:35	USDJPY	BUY	0.1	158.220 → 158.174	21h 35m	−4.6	−$3	—
Oct 1 14:33	USDJPY	BUY	0.1	157.926 → 157.224	13h 33m	−70.2	−$45	—
Sep 24 05:35	USDJPY	BUY	0.1	157.776 → 158.025	21h 35m	+24.9	+$14	—
Sep 23 03:35	USDJPY	BUY	0.1	157.473 → 157.617	21h 35m	+14.4	+$9	—
Sep 15 08:35	USDJPY	BUY	0.1	154.577 → 154.930	21h 35m	+35.3	+$22	—
Sep 11 08:35	USDJPY	BUY	0.1	154.085 → 154.195	21h 35m	+11	+$7	—
Sep 2 09:35	USDJPY	BUY	0.1	160.123 → 159.836	21h 35m	−28.7	−$18	—
Aug 27 18:35	USDJPY	BUY	0.1	159.259 → 159.424	21h 35m	+16.5	+$10	—
Aug 25 05:35	USDJPY	BUY	0.1	159.173 → 159.324	21h 35m	+15.1	+$9	—
Aug 23 21:03	USDJPY	BUY	0.1	158.978 → 158.937	2.8 days	−4.1	−$3	—
Aug 18 15:35	USDJPY	BUY	0.1	159.501 → 159.590	21h 35m	+8.9	+$5	—
Aug 11 06:35	USDJPY	BUY	0.1	158.674 → 159.220	21h 35m	+54.6	+$34	—
Aug 7 05:35	USDJPY	BUY	0.1	157.872 → 158.355	21h 35m	+48.3	+$30	—
Aug 4 13:40	USDJPY	BUY	0.1	157.918 → 157.216	3h 40m	−70.2	−$45	—
Jul 24 05:35	USDJPY	BUY	0.1	163.328 → 163.813	21h 35m	+48.5	+$29	—
Jul 17 12:35	USDJPY	BUY	0.1	162.457 → 162.353	21h 35m	−10.4	−$7	—
Jul 14 12:30	USDJPY	BUY	0.1	162.358 → 161.656	21h 30m	−70.2	−$44	—
Jul 8 23:35	USDJPY	BUY	0.1	162.368 → 162.554	21h 35m	+18.6	+$10	—
Jul 6 23:35	USDJPY	BUY	0.1	161.821 → 162.014	21h 35m	+19.3	+$11	—
Jun 30 01:35	USDJPY	BUY	0.1	161.805 → 162.059	21h 35m	+25.4	+$15	—
Jun 25 05:35	USDJPY	BUY	0.1	161.724 → 161.746	21h 35m	+2.2	$0	—

1–25 of 401

Gemini 58◇Strategy

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