Jasper · strategy profile

Jasper · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−42	1	0
This week	−0.7%	−68	8	3
This month	−1.4%	−141	36	17
This year	−12.0%	−1,298	351	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	+0.2	−1.8	+0.9	−0.5	−2.3	−0.4	−2.3	−0.3	−0.3	+1.1	−0.8	−8.1
2024	+0.1	−0.6	−0.7	+0.5	0.0	−1.0	−1.1	−0.4	+1.4	−1.1	−1.0	−0.6	−4.6
2025	−0.6	−1.7	+0.8	−1.2	−0.4	+0.1	−0.6	−1.0	+0.1	−1.1	−1.6	−0.5	−7.8
2026	−0.9	−2.4	−1.7	+0.1	−0.1	−1.5	−1.9	−1.1	−2.2	−0.6	−0.3	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,836
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+28.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 43% in the London session

Behaviour

from 1,572 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,572 closed trades

Trades1,572

Won / lost696 / 876

Long win rate44% (783)

Short win rate45% (789)

Avg win+$8.8 · 12.2 pip

Avg loss−$10.2 · −13.9 pip

Best trade+$55 · Nov 14

Worst trade−$74 · Jan 6

Total pips−3,670

Lots157.2

Commission + swap−$170

Expectancy / trade−$1.8

Profit factor0.68

Sharpe−2.83daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$13.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$75)

Losing streak11 (−$92)

Avg holding time6h 22m

Trades / week7.9

Risk / trade3.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:55	AUDCAD	BUY	0.1	0.97921 → 0.97497	4h 55m	−42.4	−$30	—
Nov 2 21:55	AUDCAD	BUY	0.1	0.98062 → 0.97862	4h 55m	−20	−$15	—
Nov 2 12:55	AUDCAD	SELL	0.1	0.98090 → 0.97926	4h 55m	+16.4	+$12	—
Oct 30 19:55	AUDCAD	BUY	0.1	0.98167 → 0.98214	4h 55m	+4.7	+$3	—
Oct 30 12:55	AUDCAD	SELL	0.1	0.98074 → 0.98113	4h 55m	−3.9	−$3	—
Oct 30 06:55	AUDCAD	BUY	0.1	0.98275 → 0.98214	4h 55m	−6.1	−$4	—
Oct 30 00:55	AUDCAD	BUY	0.1	0.98404 → 0.98139	4h 55m	−26.5	−$19	—
Oct 28 11:55	AUDCAD	SELL	0.1	0.98842 → 0.98749	4h 55m	+9.3	+$7	—
Oct 27 06:55	AUDCAD	BUY	0.1	0.98499 → 0.98388	4h 55m	−11.1	−$8	—
Oct 26 13:55	AUDCAD	BUY	0.1	0.98562 → 0.98540	4h 55m	−2.2	−$2	—
Oct 26 07:55	AUDCAD	SELL	0.1	0.98397 → 0.98530	4h 55m	−13.3	−$9	—
Oct 23 11:55	AUDCAD	BUY	0.1	0.98402 → 0.98261	4h 55m	−14.1	−$10	—
Oct 23 06:55	AUDCAD	SELL	0.1	0.98237 → 0.98418	4h 55m	−18.1	−$13	—
Oct 23 01:55	AUDCAD	BUY	0.1	0.98348 → 0.98277	4h 55m	−7.1	−$5	—
Oct 22 19:55	AUDCAD	BUY	0.1	0.98395 → 0.98296	4h 55m	−9.9	−$7	—
Oct 21 22:55	AUDCAD	SELL	0.1	0.98777 → 0.98670	4h 55m	+10.7	+$6	—
Oct 20 19:55	AUDCAD	BUY	0.1	0.98492 → 0.98427	4h 55m	−6.5	−$5	—
Oct 20 05:55	AUDCAD	SELL	0.1	0.98314 → 0.98299	4h 55m	+1.5	+$1	—
Oct 19 21:55	AUDCAD	SELL	0.1	0.98319 → 0.98477	4h 55m	−15.8	−$12	—
Oct 19 12:55	AUDCAD	SELL	0.1	0.98257 → 0.98409	4h 55m	−15.2	−$11	—
Oct 19 04:55	AUDCAD	BUY	0.1	0.98442 → 0.98471	4h 55m	+2.9	+$2	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98305 → 0.98278	2.2 days	+2.7	+$1	—
Oct 15 23:55	AUDCAD	BUY	0.1	0.98166 → 0.98184	4h 55m	+1.8	+$1	—
Oct 14 19:55	AUDCAD	SELL	0.1	0.99380 → 0.99284	4h 55m	+9.6	+$7	—
Oct 14 04:55	AUDCAD	BUY	0.1	0.99304 → 0.99391	4h 55m	+8.7	+$6	—

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