Jardín Verde · strategy profile

Jardín Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+20	1	1
This week	+0.2%	+37	2	2
This month	+0.9%	+134	12	8
This year	+3.8%	+613	115	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.7	−0.2	+0.5	+0.8	−0.6	+0.3	−0.9	+0.2	0.0	−0.9	+0.5	+0.1
2024	+0.6	+0.3	−0.7	+0.1	−0.1	−0.9	−0.5	−0.6	+0.2	+1.1	−1.1	+1.9	+0.2
2025	−1.2	−0.4	+0.5	−0.3	0.0	−0.1	+0.9	−0.7	−0.1	0.0	+0.5	−0.3	−1.2
2026	−0.4	−0.7	+3.7	+0.4	−0.5	+0.4	+0.4	+0.2	−0.7	+0.9	+0.1	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.9%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −3.9%
Max drawdown · balance: −3.9%
Absolute drawdown: −$394
Longest drawdown: 959 days · Feb
Recovery factor: 0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+2.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 47% in the New York session

Behaviour

from 539 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost276 / 263

Long win rate0% (0)

Short win rate51% (539)

Avg win+$18.6 · 26.4 pip

Avg loss−$18.5 · −24.6 pip

Best trade+$115 · Apr 4

Worst trade−$54 · Mar 21

Total pips+814

Lots53.9

Commission + swap−$311

Expectancy / trade+$0.5

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$24.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak9 (+$109)

Losing streak7 (−$82)

Avg holding time1 days

Trades / week2.7

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:20	AUDCAD	SELL	0.1	0.98090 → 0.97888	18h 20m	+20.2	+$14	—
Oct 29 06:20	AUDCAD	SELL	0.1	0.98717 → 0.98551	18h 20m	+16.6	+$10	—
Oct 27 10:20	AUDCAD	SELL	0.1	0.98431 → 0.98463	18h 20m	−3.2	−$3	—
Oct 22 16:20	AUDCAD	SELL	0.1	0.98692 → 0.98419	18h 20m	+27.3	+$19	—
Oct 21 00:20	AUDCAD	SELL	0.1	0.98265 → 0.98632	18h 20m	−36.7	−$27	—
Oct 20 02:20	AUDCAD	SELL	0.1	0.98257 → 0.98406	18h 20m	−14.9	−$11	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 15 10:20	AUDCAD	SELL	0.1	0.99268 → 0.98268	18h 20m	+100	+$69	—
Oct 14 08:20	AUDCAD	SELL	0.1	0.99263 → 0.99643	18h 20m	−38	−$27	—
Oct 12 22:20	AUDCAD	SELL	0.1	0.99534 → 0.99383	18h 20m	+15.1	+$10	—
Oct 8 22:20	AUDCAD	SELL	0.1	0.99168 → 0.99006	18h 20m	+16.2	+$11	—
Oct 7 10:20	AUDCAD	SELL	0.1	0.99290 → 0.99053	18h 20m	+23.7	+$16	—
Oct 2 02:20	AUDCAD	SELL	0.1	0.98797 → 0.98517	18h 20m	+28	+$19	—
Sep 30 20:20	AUDCAD	SELL	0.1	0.98890 → 0.98845	18h 20m	+4.5	+$3	—
Sep 30 00:20	AUDCAD	SELL	0.1	0.99137 → 0.99164	18h 20m	−2.7	−$2	—
Sep 28 18:20	AUDCAD	SELL	0.1	0.99187 → 0.99549	18h 20m	−36.2	−$26	—
Sep 25 18:20	AUDCAD	SELL	0.1	0.99078 → 0.99465	18h 20m	−38.7	−$27	—
Sep 24 00:20	AUDCAD	SELL	0.1	0.99980 → 0.99220	18h 20m	+76	+$52	—
Sep 22 20:20	AUDCAD	SELL	0.1	0.99743 → 1.00095	18h 20m	−35.2	−$25	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99586 → 0.99366	2.3 days	+22	+$15	—
Sep 17 14:20	AUDCAD	SELL	0.1	0.99175 → 0.99469	18h 20m	−29.4	−$23	—
Sep 15 20:20	AUDCAD	SELL	0.1	0.99185 → 0.99269	18h 20m	−8.4	−$6	—
Sep 14 18:20	AUDCAD	SELL	0.1	0.99164 → 0.99321	18h 20m	−15.7	−$11	—
Sep 10 04:20	AUDCAD	SELL	0.1	0.99436 → 0.99695	18h 20m	−25.9	−$20	—
Sep 8 10:20	AUDCAD	SELL	0.1	0.99674 → 0.99603	18h 20m	+7.1	+$5	—

1–25 of 539

Jardín Verde◇Strategy

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