Gentle Heron · strategy profile

Gentle Heron · 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	+1.0%	+163	1	1
This month	−0.2%	−13	5	3
This year	+0.7%	+393	55	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	−1.7	−0.4	−0.1	−0.6	−2.4	−0.7	−1.0	−0.9	−0.9	−1.5	−11.6
2021	+1.0	+1.2	+3.7	−1.8	−0.2	+1.2	−1.9	0.0	+1.0	+2.3	−1.3	+1.2	+6.4
2022	−0.4	−0.3	+5.6	+6.3	−1.0	+4.6	−2.2	+3.7	+2.5	+0.4	−7.3	−3.1	+8.8
2023	−2.2	+3.5	−3.1	+2.3	+1.4	+2.7	−1.6	+1.5	+2.2	0.0	−2.1	−4.7	0.0
2024	+3.9	+1.7	+0.5	+3.4	−0.8	+1.6	−6.5	−0.8	−2.4	+5.3	−2.1	+3.9	+7.7
2025	−1.6	−4.2	−0.2	−4.8	−0.6	−0.6	+4.4	−2.6	−0.1	+3.8	+0.9	+0.2	−5.4
2026	−1.0	+0.8	+1.1	−0.5	+1.2	+1.7	−1.7	+0.5	−1.7	−0.2	+0.2	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.6%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,241
Longest drawdown: 1475 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+3.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 23% · Thu 24% · Fri 13% · 45% in the New York session

Behaviour

from 467 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics467 closed trades

Trades467

Won / lost234 / 233

Long win rate50% (467)

Short win rate0% (0)

Avg win+$95.8 · 136.5 pip

Avg loss−$94.7 · −126.0 pip

Best trade+$311 · Mar 10

Worst trade−$209 · Mar 8

Total pips+2,579

Lots46.7

Commission + swap−$1,238

Expectancy / trade+$0.8

Profit factor1.02

Sharpe0.20daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$114.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak8 (+$494)

Losing streak11 (−$724)

Avg holding time5.3 days

Trades / week1.3

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:30	USDJPY	BUY	0.1	156.380 → 158.005	6.5 days	+162.5	+$100	—
Oct 23 00:01	USDJPY	BUY	0.1	158.136 → 156.334	1.3 days	−180.2	−$117	—
Oct 21 14:45	USDJPY	BUY	0.1	157.766 → 158.113	6.5 days	+34.7	+$20	—
Oct 15 02:25	USDJPY	BUY	0.1	158.152 → 157.744	6.5 days	−40.8	−$29	—
Oct 8 14:15	USDJPY	BUY	0.1	158.007 → 158.115	6.5 days	+10.8	+$4	—
Oct 2 01:45	USDJPY	BUY	0.1	157.148 → 158.098	6.5 days	+95	+$57	—
Sep 25 13:24	USDJPY	BUY	0.1	158.810 → 157.008	20h 29m	−180.2	−$115	—
Sep 24 16:15	USDJPY	BUY	0.1	157.076 → 158.762	6.5 days	+168.6	+$103	—
Sep 18 02:55	USDJPY	BUY	0.1	153.387 → 156.685	4.2 days	+329.8	+$207	—
Sep 13 21:04	USDJPY	BUY	0.1	154.479 → 153.529	6.5 days	−95	−$65	—
Sep 7 08:08	USDJPY	BUY	0.1	156.804 → 155.002	4 days	−180.2	−$117	—
Sep 3 06:52	USDJPY	BUY	0.1	158.790 → 156.988	16h 32m	−180.2	−$116	—
Sep 2 13:27	USDJPY	BUY	0.1	160.061 → 158.259	2.7 days	−180.2	−$115	—
Aug 30 21:03	USDJPY	BUY	0.1	158.839 → 159.997	7 days	+115.8	+$69	—
Aug 23 21:03	USDJPY	BUY	0.1	159.302 → 158.937	7 days	−36.5	−$26	—
Aug 16 21:03	USDJPY	BUY	0.1	157.819 → 159.284	7 days	+146.5	+$88	—
Aug 9 21:03	USDJPY	BUY	0.1	156.135 → 157.610	6.8 days	+147.5	+$90	—
Aug 3 00:41	USDJPY	BUY	0.1	157.409 → 155.607	2h 16m	−180.2	−$116	—
Aug 2 21:03	USDJPY	BUY	0.1	159.222 → 157.137	3.3 days	−208.5	−$134	—
Jul 30 13:36	USDJPY	BUY	0.1	163.665 → 161.863	3.6 days	−180.2	−$114	—
Jul 26 21:03	USDJPY	BUY	0.1	162.445 → 163.556	7 days	+111.1	+$64	—
Jul 19 21:03	USDJPY	BUY	0.1	161.695 → 162.379	7 days	+68.4	+$39	—
Jul 12 21:03	USDJPY	BUY	0.1	161.288 → 161.646	7 days	+35.8	+$19	—
Jul 5 21:03	USDJPY	BUY	0.1	161.805 → 161.239	7 days	−56.6	−$39	—
Jun 28 21:03	USDJPY	BUY	0.1	161.415 → 161.692	6.9 days	+27.7	+$14	—

1–25 of 467

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