Jardín Antiguo · strategy profile

Jardín Antiguo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.8	−4.0	−5.1	−3.8	−4.3	−2.8	−2.5	−4.3	−5.1	−4.8	−4.0	−5.0	−48.5
2024	−7.2	−4.1	−4.7	−2.7	−5.4	−6.4	−7.7	−8.5	−5.0	−7.2	−13.3	−9.6	−81.9
2025	−9.3	−15.1	−19.5	−18.7	−26.1	−44.0	−40.6	0.0	0.0	0.0	0.0	0.0	−173.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −96.8%.

Max daily drawdown: −8.1%
Max weekly drawdown: −24.9%
Max drawdown · equity: −96.8%
Max drawdown · balance: −96.8%
Absolute drawdown: −$9,678
Longest drawdown: 1399 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+96.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 4,601 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%.

Statistics4,601 closed trades

Trades4,601

Won / lost1,143 / 3,458

Long win rate25% (2,107)

Short win rate25% (2,494)

Avg win+$3.1 · 4.3 pip

Avg loss−$3.8 · −5.2 pip

Best trade+$49 · Apr 4

Worst trade−$63 · May 2

Total pips−13,208

Lots460.1

Commission + swap−$38

Expectancy / trade−$2.1

Profit factor0.27

Sharpe−10.39daily returns, annualised

Z-score−3.4 (100%)dependence between runs

Standard deviation$4.5

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak7 (+$53)

Losing streak27 (−$76)

Avg holding time0h 31m

Trades / week23.0

Risk / trade3.6%

Monthly average−6.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 30 13:35	AUDCAD	SELL	0.1	0.89171 → 0.89213	0h 20m	−4.2	−$3	—
Jul 17 11:51	AUDCAD	SELL	0.1	0.88875 → 0.88874	0h 20m	+0.1	$0	—
Jul 16 14:11	AUDCAD	SELL	0.1	0.89328 → 0.89364	0h 20m	−3.6	−$3	—
Jul 16 01:20	AUDCAD	SELL	0.1	0.89485 → 0.89549	0h 20m	−6.4	−$5	—
Jul 15 15:13	AUDCAD	SELL	0.1	0.89402 → 0.89424	0h 20m	−2.2	−$2	—
Jul 15 14:12	AUDCAD	SELL	0.1	0.89605 → 0.89544	0h 20m	+6.1	+$4	—
Jul 15 10:00	AUDCAD	BUY	0.1	0.89947 → 0.89874	0h 20m	−7.3	−$5	—
Jul 15 08:27	AUDCAD	BUY	0.1	0.89950 → 0.89879	0h 20m	−7.1	−$5	—
Jul 15 05:03	AUDCAD	SELL	0.1	0.89608 → 0.89672	0h 20m	−6.4	−$5	—
Jul 15 02:38	AUDCAD	SELL	0.1	0.89639 → 0.89717	0h 20m	−7.8	−$6	—
Jul 15 01:22	AUDCAD	SELL	0.1	0.89670 → 0.89662	0h 20m	+0.8	+$1	—
Jul 14 23:25	AUDCAD	SELL	0.1	0.89650 → 0.89683	0h 20m	−3.3	−$2	—
Jul 14 05:32	AUDCAD	BUY	0.1	0.89934 → 0.89919	0h 20m	−1.5	−$1	—
Jul 14 04:11	AUDCAD	BUY	0.1	0.89974 → 0.89877	0h 20m	−9.7	−$7	—
Jul 14 01:53	AUDCAD	SELL	0.1	0.89813 → 0.89906	0h 20m	−9.3	−$7	—
Jul 14 00:28	AUDCAD	BUY	0.1	0.90063 → 0.90064	0h 20m	+0.1	$0	—
Jul 13 23:38	AUDCAD	BUY	0.1	0.89999 → 0.89967	0h 20m	−3.2	−$2	—
Jul 13 22:16	AUDCAD	BUY	0.1	0.89900 → 0.89956	0h 20m	+5.6	+$4	—
Jul 11 20:10	AUDCAD	BUY	0.1	0.90020 → 0.89969	0h 20m	−5.1	−$4	—
Jul 11 13:43	AUDCAD	BUY	0.1	0.90086 → 0.90093	0h 20m	+0.7	+$1	—
Jul 11 10:32	AUDCAD	BUY	0.1	0.90161 → 0.90156	0h 20m	−0.5	$0	—
Jul 11 10:02	AUDCAD	BUY	0.1	0.90131 → 0.90076	0h 20m	−5.5	−$4	—
Jul 11 05:25	AUDCAD	BUY	0.1	0.90122 → 0.90098	0h 20m	−2.4	−$2	—
Jul 11 01:48	AUDCAD	BUY	0.1	0.90108 → 0.90186	0h 20m	+7.8	+$6	—
Jul 11 00:37	AUDCAD	BUY	0.1	0.90080 → 0.90051	0h 20m	−2.9	−$2	—

1–25 of 4601

Jardín Antiguo◇Strategy

Rules

Research records

Version timeline