Jardin Calme · strategy profile

Jardin Calme · 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	−0.1%	−7	2	1
This month	+0.2%	+25	20	13
This year	−4.7%	−510	194	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.5	−1.0	−0.7	−0.5	+0.1	+0.4	−1.0	−0.1	−0.4	−1.0	−1.5	−6.7
2024	−0.4	−0.6	−0.6	−0.8	−0.8	−1.6	−0.9	−0.5	−0.3	−0.5	−0.4	−0.2	−7.8
2025	−1.2	−0.6	+0.3	−1.6	−0.8	−0.9	+0.1	+0.3	−0.3	−0.5	−0.6	−0.3	−6.2
2026	+0.2	−0.2	−2.9	−0.5	+0.8	−0.8	−0.3	−0.6	−0.6	+0.2	0.0	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,312
Longest drawdown: 1395 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+22.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 889 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics889 closed trades

Trades889

Won / lost344 / 545

Long win rate38% (442)

Short win rate40% (447)

Avg win+$6.2 · 8.6 pip

Avg loss−$8.1 · −11.0 pip

Best trade+$37 · Dec 4

Worst trade−$88 · Mar 1

Total pips−3,037

Lots88.9

Commission + swap−$47

Expectancy / trade−$2.5

Profit factor0.49

Sharpe−4.99daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$10.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$33)

Losing streak16 (−$118)

Avg holding time2h 29m

Trades / week4.4

Risk / trade2.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 06:10	AUDCAD	SELL	0.1	0.98592 → 0.98572	2h 10m	+2	+$1	—
Oct 29 01:10	AUDCAD	SELL	0.1	0.98588 → 0.98674	2h 10m	−8.6	−$6	—
Oct 27 11:10	AUDCAD	BUY	0.1	0.98498 → 0.98544	2h 10m	+4.6	+$3	—
Oct 27 07:10	AUDCAD	SELL	0.1	0.98384 → 0.98380	2h 10m	+0.4	$0	—
Oct 27 04:10	AUDCAD	BUY	0.1	0.98499 → 0.98512	2h 10m	+1.3	+$1	—
Oct 26 18:10	AUDCAD	SELL	0.1	0.98431 → 0.98450	2h 10m	−1.9	−$1	—
Oct 26 10:10	AUDCAD	BUY	0.1	0.98498 → 0.98575	2h 10m	+7.7	+$5	—
Oct 26 03:10	AUDCAD	SELL	0.1	0.98442 → 0.98454	2h 10m	−1.2	−$1	—
Oct 23 19:10	AUDCAD	BUY	0.1	0.98489 → 0.98509	2h 10m	+2	+$1	—
Oct 22 04:10	AUDCAD	SELL	0.1	0.98520 → 0.98452	2h 10m	+6.8	+$5	—
Oct 21 01:10	AUDCAD	BUY	0.1	0.98593 → 0.98598	2h 10m	+0.5	$0	—
Oct 14 18:10	AUDCAD	SELL	0.1	0.99268 → 0.99278	2h 10m	−1	−$1	—
Oct 14 03:10	AUDCAD	BUY	0.1	0.99324 → 0.99396	2h 10m	+7.2	+$5	—
Oct 13 16:10	AUDCAD	SELL	0.1	0.99263 → 0.99264	2h 10m	−0.1	$0	—
Oct 13 07:10	AUDCAD	BUY	0.1	0.99309 → 0.99340	2h 10m	+3.1	+$2	—
Oct 13 03:10	AUDCAD	SELL	0.1	0.99261 → 0.99277	2h 10m	−1.6	−$1	—
Oct 9 05:10	AUDCAD	BUY	0.1	0.99173 → 0.99211	2h 10m	+3.8	+$3	—
Oct 8 08:10	AUDCAD	SELL	0.1	0.99096 → 0.99084	2h 10m	+1.2	+$1	—
Oct 7 15:10	AUDCAD	BUY	0.1	0.99197 → 0.99199	2h 10m	+0.2	$0	—
Oct 7 07:10	AUDCAD	SELL	0.1	0.99130 → 0.99147	2h 10m	−1.7	−$1	—
Oct 2 15:10	AUDCAD	BUY	0.1	0.99091 → 0.99105	2h 10m	+1.4	+$1	—
Sep 29 08:10	AUDCAD	SELL	0.1	0.99137 → 0.99143	2h 10m	−0.6	$0	—
Sep 29 03:10	AUDCAD	SELL	0.1	0.99410 → 0.99449	2h 10m	−3.9	−$3	—
Sep 28 17:10	AUDCAD	SELL	0.1	0.99409 → 0.99506	2h 10m	−9.7	−$7	—
Sep 28 14:10	AUDCAD	BUY	0.1	0.99461 → 0.99458	2h 10m	−0.3	$0	—

1–25 of 889

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