Jardín Nuevo · strategy profile

Jardín Nuevo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	−0.8%	−91	22	5
This month	−0.8%	−90	23	6
This year	−4.7%	−539	185	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.1	−0.7	+0.1	−0.5	−0.3	−0.1	−0.8	−1.2	−0.2	−0.4	−0.3	−4.5
2024	−0.2	−0.8	−1.2	−0.6	−0.1	−0.8	−0.5	−0.4	−0.4	−0.2	−0.2	−0.3	−5.7
2025	−0.6	−0.3	−0.4	−1.1	−1.3	−1.3	−0.4	−0.1	−0.8	+0.1	−0.8	−1.2	−8.1
2026	0.0	−0.4	−0.7	−0.2	−0.3	−0.4	−0.4	−0.4	−1.1	−0.8	−0.2	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.0%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,088
Longest drawdown: 1370 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+20.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 9% · Tue 19% · Wed 27% · Thu 25% · Fri 20% · 48% in the New York session

Behaviour

from 960 trades

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

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

Statistics960 closed trades

Trades960

Won / lost226 / 734

Long win rate23% (502)

Short win rate25% (458)

Avg win+$3.1 · 4.3 pip

Avg loss−$3.8 · −5.2 pip

Best trade+$32 · Oct 10

Worst trade−$35 · Apr 2

Total pips−2,847

Lots96.0

Commission + swap−$7

Expectancy / trade−$2.2

Profit factor0.25

Sharpe−10.71daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$4.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$20)

Losing streak19 (−$71)

Avg holding time0h 31m

Trades / week4.8

Risk / trade0.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	AUDCAD	SELL	0.1	0.97719 → 0.97684	0h 25m	+3.5	+$3	—
Nov 1 23:25	AUDCAD	SELL	0.1	0.98040 → 0.98214	0h 25m	−17.4	−$12	—
Nov 1 22:45	AUDCAD	SELL	0.1	0.98088 → 0.98156	0h 25m	−6.8	−$5	—
Oct 30 18:45	AUDCAD	SELL	0.1	0.98108 → 0.98124	0h 25m	−1.6	−$1	—
Oct 30 18:00	AUDCAD	SELL	0.1	0.98103 → 0.98133	0h 25m	−3	−$2	—
Oct 30 17:20	AUDCAD	SELL	0.1	0.98098 → 0.98166	0h 25m	−6.8	−$5	—
Oct 30 16:05	AUDCAD	SELL	0.1	0.98089 → 0.98173	0h 25m	−8.4	−$6	—
Oct 30 13:50	AUDCAD	SELL	0.1	0.98077 → 0.98108	0h 25m	−3.1	−$2	—
Oct 30 13:20	AUDCAD	SELL	0.1	0.98091 → 0.98136	0h 25m	−4.5	−$3	—
Oct 30 12:10	AUDCAD	SELL	0.1	0.98087 → 0.98102	0h 25m	−1.5	−$1	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98100 → 0.98052	0h 25m	+4.8	+$3	—
Oct 30 01:30	AUDCAD	SELL	0.1	0.98090 → 0.98201	0h 25m	−11.1	−$8	—
Oct 28 19:10	AUDCAD	BUY	0.1	0.98902 → 0.98801	0h 25m	−10.1	−$7	—
Oct 28 15:00	AUDCAD	BUY	0.1	0.98911 → 0.98837	0h 25m	−7.4	−$5	—
Oct 28 09:45	AUDCAD	BUY	0.1	0.98899 → 0.98831	0h 25m	−6.8	−$5	—
Oct 28 09:05	AUDCAD	BUY	0.1	0.98897 → 0.98867	0h 25m	−3	−$2	—
Oct 28 08:25	AUDCAD	BUY	0.1	0.98910 → 0.98924	0h 25m	+1.4	+$1	—
Oct 28 07:40	AUDCAD	BUY	0.1	0.98905 → 0.98837	0h 25m	−6.8	−$5	—
Oct 28 04:55	AUDCAD	BUY	0.1	0.98906 → 0.98884	0h 25m	−2.2	−$2	—
Oct 28 02:50	AUDCAD	BUY	0.1	0.98901 → 0.98915	0h 25m	+1.4	+$1	—
Oct 28 01:45	AUDCAD	BUY	0.1	0.98950 → 0.99079	0h 25m	+12.9	+$9	—
Oct 28 01:00	AUDCAD	BUY	0.1	0.98979 → 0.98838	0h 25m	−14.1	−$10	—
Oct 15 01:00	AUDCAD	SELL	0.1	0.98817 → 0.98815	0h 25m	+0.2	$0	—
Oct 2 11:15	AUDCAD	SELL	0.1	0.98760 → 0.98810	0h 25m	−5	−$4	—
Oct 2 10:35	AUDCAD	SELL	0.1	0.98742 → 0.98795	0h 25m	−5.3	−$4	—

1–25 of 960

Jardín Nuevo◇Strategy

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