Gentle Marsh · strategy profile

Gentle Marsh · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+32	1	1
This week	−0.5%	−93	7	3
This month	−2.0%	−361	25	10
This year	+5.7%	+1,269	263	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+1.8	+8.9	+0.6	+1.6	+0.2	+0.8	−2.3	−1.9	+0.9	+2.6	+0.5	+10.9
2021	0.0	+0.2	+0.1	+0.2	+1.0	−0.5	+0.8	−1.4	−0.4	+3.7	−1.6	−2.1	−0.1
2022	+0.5	+0.2	+2.3	+3.1	+0.3	+5.3	−1.2	+0.9	+0.1	−0.6	−1.4	+2.8	+12.3
2023	+1.4	0.0	−2.2	−2.8	+1.4	−1.3	−0.7	−0.5	−0.5	−0.5	+0.6	−0.1	−5.2
2024	0.0	+2.2	−0.6	+0.1	+2.8	−0.4	−0.2	−4.0	−2.8	0.0	−1.9	−0.9	−5.7
2025	−2.8	+2.3	−1.6	+0.6	−2.0	+3.3	+2.2	−3.1	+0.5	+2.7	−2.5	+2.3	+1.9
2026	+1.8	−0.2	+2.2	+0.8	−1.1	−1.0	+3.9	+1.2	+0.6	−2.7	+0.1	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,464
Longest drawdown: 1365 days · Feb
Recovery factor: 1.1
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+19.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 13% · Tue 20% · Wed 24% · Thu 22% · Fri 21% · 49% in the Asia session

Behaviour

from 2,250 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 24% · over 12h 67%. Automated share 100%.

Statistics2,250 closed trades

Trades2,250

Won / lost979 / 1,271

Long win rate47% (1,143)

Short win rate40% (1,107)

Avg win+$44.3 · 61.6 pip

Avg loss−$32.6 · −44.3 pip

Best trade+$267 · Dec 20

Worst trade−$146 · Oct 5

Total pips+3,961

Lots225.0

Commission + swap−$1,230

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.23daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$49.5

AHPR / GHPR0.01% / 0.00%

Recovery factor1.1

Winning streak9 (+$328)

Losing streak14 (−$325)

Avg holding time1.1 days

Trades / week6.3

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:46	USDJPY	BUY	0.1	157.528 → 157.847	1.1 days	+31.9	+$20	—
Nov 1 22:03	USDJPY	BUY	0.1	157.445 → 157.448	2.2 days	+0.3	$0	—
Oct 30 16:41	USDJPY	SELL	0.1	157.045 → 157.647	4h 55m	−60.2	−$38	—
Oct 30 11:07	USDJPY	BUY	0.1	157.622 → 157.020	4h 31m	−60.2	−$38	—
Oct 30 06:15	USDJPY	SELL	0.1	157.731 → 157.630	1.1 days	+10.1	+$6	—
Oct 29 04:09	USDJPY	SELL	0.1	157.953 → 157.682	1.1 days	+27.1	+$16	—
Oct 28 01:01	USDJPY	SELL	0.1	157.478 → 157.900	1.1 days	−42.2	−$27	—
Oct 26 23:06	USDJPY	BUY	0.1	156.993 → 157.468	1.1 days	+47.5	+$30	—
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 23 09:26	USDJPY	SELL	0.1	157.094 → 156.625	1.1 days	+46.9	+$29	—
Oct 22 05:36	USDJPY	BUY	0.1	158.146 → 157.544	13h 49m	−60.2	−$40	—
Oct 21 14:22	USDJPY	SELL	0.1	157.880 → 158.107	1.1 days	−22.7	−$15	—
Oct 20 12:25	USDJPY	BUY	0.1	158.517 → 157.915	19h 56m	−60.2	−$39	—
Oct 19 16:01	USDJPY	SELL	0.1	157.923 → 158.525	18h 12m	−60.2	−$38	—
Oct 18 21:03	USDJPY	SELL	0.1	158.051 → 157.934	2.9 days	+11.7	+$7	—
Oct 15 22:10	USDJPY	SELL	0.1	158.278 → 158.017	1.1 days	+26.1	+$15	—
Oct 14 18:20	USDJPY	BUY	0.1	158.888 → 158.286	4h 38m	−60.2	−$38	—
Oct 14 13:00	USDJPY	SELL	0.1	158.274 → 158.876	9h 51m	−60.2	−$38	—
Oct 14 02:54	USDJPY	SELL	0.1	158.420 → 158.316	1.1 days	+10.4	+$6	—
Oct 12 23:03	USDJPY	BUY	0.1	158.216 → 158.582	1.1 days	+36.6	+$23	—
Oct 11 21:03	USDJPY	SELL	0.1	158.015 → 158.255	2.7 days	−24	−$16	—
Oct 9 03:00	USDJPY	SELL	0.1	157.796 → 158.072	1.1 days	−27.6	−$18	—
Oct 8 00:15	USDJPY	BUY	0.1	158.389 → 157.787	22h 14m	−60.2	−$40	—
Oct 7 01:54	USDJPY	BUY	0.1	157.957 → 158.369	1.1 days	+41.2	+$26	—
Oct 6 00:00	USDJPY	SELL	0.1	157.790 → 157.960	1.1 days	−17	−$11	—

1–25 of 2250

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