Jardin Argenté · strategy profile

Jardin Argenté · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+43	1	1
This week	−0.8%	−81	8	2
This month	−2.1%	−208	33	11
This year	−10.9%	−1,134	217	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−2.4	+2.6	−1.0	+1.1	−0.8	−0.3	+0.8	−0.2	−1.3	+0.4	−1.2	−3.3
2024	−0.2	+0.4	+0.2	−2.4	−0.8	−0.1	−0.3	−0.1	−0.7	+0.3	−3.1	−0.9	−7.7
2025	+0.1	−0.9	−0.2	+1.5	−0.8	−1.1	−1.0	−0.3	+0.2	−1.4	−1.0	−1.3	−6.2
2026	+0.3	+0.4	−2.4	+0.7	−1.5	−3.3	+0.9	−2.3	−1.7	−2.5	0.0	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,536
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDCAD

100%+25.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 15% · Tue 20% · Wed 25% · Thu 16% · Fri 24% · 46% in the New York session

Behaviour

from 998 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics998 closed trades

Trades998

Won / lost434 / 564

Long win rate41% (463)

Short win rate46% (535)

Avg win+$17.3 · 24.4 pip

Avg loss−$17.8 · −23.8 pip

Best trade+$147 · Apr 4

Worst trade−$104 · Mar 1

Total pips−2,824

Lots99.8

Commission + swap−$452

Expectancy / trade−$2.5

Profit factor0.75

Sharpe−1.94daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$128)

Losing streak13 (−$168)

Avg holding time21h 7m

Trades / week5.0

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:20	AUDCAD	SELL	0.1	0.97975 → 0.97542	16h 20m	+43.3	+$31	—
Nov 2 14:40	AUDCAD	SELL	0.1	0.98092 → 0.98070	16h 20m	+2.2	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98113 → 0.98111	2.1 days	−0.2	−$1	—
Oct 30 18:45	AUDCAD	BUY	0.1	0.98267 → 0.98100	16h 20m	−16.7	−$12	—
Oct 30 02:15	AUDCAD	BUY	0.1	0.98416 → 0.98229	16h 20m	−18.7	−$14	—
Oct 29 09:30	AUDCAD	BUY	0.1	0.98837 → 0.98385	16h 20m	−45.2	−$34	—
Oct 28 16:30	AUDCAD	SELL	0.1	0.98770 → 0.98830	16h 20m	−6	−$4	—
Oct 28 00:05	AUDCAD	SELL	0.1	0.98378 → 0.98778	16h 20m	−40	−$29	—
Oct 27 06:30	AUDCAD	SELL	0.1	0.98548 → 0.98454	16h 20m	+9.4	+$6	—
Oct 26 14:00	AUDCAD	SELL	0.1	0.98707 → 0.98547	16h 20m	+16	+$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98488 → 0.98746	2.1 days	−25.8	−$19	—
Oct 23 18:25	AUDCAD	SELL	0.1	0.98203 → 0.98477	16h 20m	−27.4	−$20	—
Oct 23 01:55	AUDCAD	SELL	0.1	0.98349 → 0.98301	16h 20m	+4.8	+$3	—
Oct 22 09:20	AUDCAD	SELL	0.1	0.98812 → 0.98376	16h 20m	+43.6	+$30	—
Oct 21 16:10	AUDCAD	SELL	0.1	0.98548 → 0.98818	16h 20m	−27	−$19	—
Oct 20 23:30	AUDCAD	SELL	0.1	0.98433 → 0.98595	16h 20m	−16.2	−$12	—
Oct 20 06:45	AUDCAD	SELL	0.1	0.98576 → 0.98499	16h 20m	+7.7	+$5	—
Oct 19 14:00	AUDCAD	SELL	0.1	0.98244 → 0.98572	16h 20m	−32.8	−$23	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98543 → 0.98278	2.5 days	+26.5	+$18	—
Oct 16 08:40	AUDCAD	SELL	0.1	0.98081 → 0.98566	16h 20m	−48.5	−$35	—
Oct 15 08:05	AUDCAD	SELL	0.1	0.99308 → 0.98485	16h 20m	+82.3	+$56	—
Oct 14 15:35	AUDCAD	SELL	0.1	0.99274 → 0.99353	16h 20m	−7.9	−$6	—
Oct 13 23:05	AUDCAD	BUY	0.1	0.99368 → 0.99276	16h 20m	−9.2	−$7	—
Oct 13 06:20	AUDCAD	BUY	0.1	0.99376 → 0.99320	16h 20m	−5.6	−$4	—
Oct 12 13:45	AUDCAD	BUY	0.1	0.99525 → 0.99354	16h 20m	−17.1	−$12	—

1–25 of 998

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