Jardín Austral · strategy profile

Jardín Austral · 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	−0.7%	−78	4	1
This month	0.0%	+11	27	14
This year	−4.3%	−406	248	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.4	−0.4	−0.3	+0.2	−1.0	−1.1	+0.3	+0.1	−1.5	−0.7	+1.8	−4.5
2024	−0.1	+0.4	−0.9	−0.9	−1.6	−1.3	−0.4	+0.1	−0.1	−0.7	+0.2	+1.0	−4.3
2025	−0.1	−0.5	+1.2	−0.6	+0.4	+1.9	−0.9	−1.3	−0.8	+1.2	−0.7	−0.7	−0.9
2026	−1.8	−0.1	+0.9	+0.8	0.0	−2.5	−2.0	−1.7	+1.0	+1.0	−0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,617
Longest drawdown: 1381 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+13.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

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

Behaviour

from 1,131 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,131 closed trades

Trades1,131

Won / lost532 / 599

Long win rate44% (487)

Short win rate49% (644)

Avg win+$15.7 · 22.0 pip

Avg loss−$16.1 · −21.7 pip

Best trade+$74 · Mar 23

Worst trade−$190 · Apr 4

Total pips−1,264

Lots113.1

Commission + swap−$404

Expectancy / trade−$1.2

Profit factor0.86

Sharpe−0.94daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$99)

Losing streak10 (−$190)

Avg holding time17h 29m

Trades / week5.6

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:52	AUDCAD	BUY	0.1	0.98514 → 0.98323	12h 55m	−19.1	−$14	—
Oct 29 08:55	AUDCAD	BUY	0.1	0.98763 → 0.98466	12h 55m	−29.7	−$23	—
Oct 28 15:54	AUDCAD	SELL	0.1	0.98910 → 0.98766	12h 55m	+14.4	+$10	—
Oct 28 01:57	AUDCAD	SELL	0.1	0.98599 → 0.99036	12h 55m	−43.7	−$32	—
Oct 27 12:55	AUDCAD	BUY	0.1	0.98371 → 0.98611	12h 55m	+24	+$17	—
Oct 26 10:20	AUDCAD	SELL	0.1	0.98680 → 0.98581	12h 55m	+9.9	+$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98535 → 0.98746	2 days	−21.1	−$16	—
Oct 23 15:11	AUDCAD	BUY	0.1	0.98235 → 0.98296	12h 55m	+6.1	+$4	—
Oct 22 18:55	AUDCAD	BUY	0.1	0.98398 → 0.98244	12h 55m	−15.4	−$11	—
Oct 22 02:00	AUDCAD	SELL	0.1	0.98817 → 0.98550	12h 55m	+26.7	+$18	—
Oct 21 12:55	AUDCAD	SELL	0.1	0.98538 → 0.98847	12h 55m	−30.9	−$22	—
Oct 20 12:56	AUDCAD	SELL	0.1	0.98466 → 0.98308	12h 55m	+15.8	+$11	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98570 → 0.98278	2.5 days	+29.2	+$20	—
Oct 16 03:38	AUDCAD	BUY	0.1	0.98084 → 0.98321	12h 55m	+23.7	+$16	—
Oct 15 14:24	AUDCAD	BUY	0.1	0.98700 → 0.98054	12h 55m	−64.6	−$46	—
Oct 15 01:07	AUDCAD	SELL	0.1	0.99609 → 0.98804	12h 55m	+80.5	+$55	—
Oct 13 15:52	AUDCAD	BUY	0.1	0.99290 → 0.99231	12h 55m	−5.9	−$4	—
Oct 13 02:55	AUDCAD	BUY	0.1	0.99376 → 0.99261	12h 55m	−11.5	−$9	—
Oct 12 10:56	AUDCAD	SELL	0.1	0.99561 → 0.99425	12h 55m	+13.6	+$10	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99262 → 0.99446	2.5 days	−18.4	−$13	—
Oct 9 04:55	AUDCAD	BUY	0.1	0.98977 → 0.99174	12h 55m	+19.7	+$13	—
Oct 8 14:06	AUDCAD	SELL	0.1	0.99199 → 0.99027	12h 55m	+17.2	+$12	—
Oct 8 00:45	AUDCAD	BUY	0.1	0.99008 → 0.99179	12h 55m	+17.1	+$10	—
Oct 7 11:41	AUDCAD	BUY	0.1	0.99220 → 0.98977	12h 55m	−24.3	−$17	—
Oct 6 22:41	AUDCAD	SELL	0.1	0.99450 → 0.99207	12h 55m	+24.3	+$17	—

1–25 of 1131

Jardín Austral◇Strategy

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