Jardin Blanc · strategy profile

Jardin Blanc · 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	−1.0%	−47	2	1
This week	−0.6%	−24	9	5
This month	−3.9%	−182	43	22
This year	−28.3%	−1,690	435	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.6	−0.4	+0.3	−1.0	−1.2	−3.7	−2.2	−3.2	−2.7	−0.9	−1.8	0.0	−19.2
2024	−2.8	−3.1	−1.5	−1.1	−2.0	−0.3	−2.5	−1.0	−1.3	−1.7	−2.4	−3.3	−23.1
2025	−1.9	+0.3	−5.0	−7.1	−1.2	−1.5	−0.4	−1.6	−2.8	−3.4	−2.2	−2.5	−29.2
2026	−4.3	−10.2	−2.6	−1.1	−4.3	+2.3	−0.4	−1.7	−5.9	−2.4	−0.7	·	−31.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −65.8%
Max drawdown · balance: −65.8%
Absolute drawdown: −$6,546
Longest drawdown: 1401 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDCAD

100%+65.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 1,978 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,978 closed trades

Trades1,978

Won / lost824 / 1,154

Long win rate42% (997)

Short win rate41% (981)

Avg win+$14.4 · 20.3 pip

Avg loss−$15.9 · −21.5 pip

Best trade+$60 · Feb 10

Worst trade−$120 · Apr 4

Total pips−8,070

Lots197.8

Commission + swap−$646

Expectancy / trade−$3.3

Profit factor0.65

Sharpe−3.27daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$104)

Losing streak11 (−$148)

Avg holding time15h 48m

Trades / week9.9

Risk / trade1.8%

Monthly average−2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	AUDCAD	BUY	0.1	0.97918 → 0.97423	11h 30m	−49.5	−$35	—
Nov 3 00:00	AUDCAD	SELL	0.1	0.97915 → 0.97886	11h 30m	+2.9	+$2	—
Nov 2 09:40	AUDCAD	SELL	0.1	0.98119 → 0.98109	11h 30m	+1	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98159 → 0.98111	2.4 days	−4.8	−$4	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98226 → 0.98112	11h 30m	−11.4	−$8	—
Oct 30 01:20	AUDCAD	SELL	0.1	0.98287 → 0.98080	11h 30m	+20.7	+$14	—
Oct 29 12:30	AUDCAD	SELL	0.1	0.98635 → 0.98335	11h 30m	+30	+$21	—
Oct 28 22:25	AUDCAD	SELL	0.1	0.98764 → 0.98694	11h 30m	+7	+$4	—
Oct 28 09:25	AUDCAD	SELL	0.1	0.98671 → 0.98867	11h 30m	−19.6	−$14	—
Oct 27 21:45	AUDCAD	SELL	0.1	0.98433 → 0.98711	11h 30m	−27.8	−$20	—
Oct 27 09:35	AUDCAD	BUY	0.1	0.98376 → 0.98498	11h 30m	+12.2	+$9	—
Oct 26 22:00	AUDCAD	SELL	0.1	0.98510 → 0.98344	11h 30m	+16.6	+$11	—
Oct 26 09:45	AUDCAD	SELL	0.1	0.98549 → 0.98642	11h 30m	−9.3	−$7	—
Oct 23 19:35	AUDCAD	BUY	0.1	0.98390 → 0.98519	11h 30m	+12.9	+$9	—
Oct 23 07:30	AUDCAD	BUY	0.1	0.98344 → 0.98348	11h 30m	+0.4	$0	—
Oct 22 19:20	AUDCAD	SELL	0.1	0.98292 → 0.98289	11h 30m	+0.3	$0	—
Oct 22 07:45	AUDCAD	SELL	0.1	0.98704 → 0.98359	11h 30m	+34.5	+$23	—
Oct 21 20:10	AUDCAD	BUY	0.1	0.98745 → 0.98743	11h 30m	−0.2	$0	—
Oct 21 08:05	AUDCAD	BUY	0.1	0.98453 → 0.98719	11h 30m	+26.6	+$18	—
Oct 20 20:05	AUDCAD	BUY	0.1	0.98401 → 0.98415	11h 30m	+1.4	+$1	—
Oct 20 08:10	AUDCAD	BUY	0.1	0.98489 → 0.98338	11h 30m	−15.1	−$11	—
Oct 19 20:35	AUDCAD	SELL	0.1	0.98304 → 0.98484	11h 30m	−18	−$13	—
Oct 19 08:40	AUDCAD	BUY	0.1	0.98331 → 0.98316	11h 30m	−1.5	−$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98503 → 0.98254	2.3 days	−24.9	−$18	—
Oct 16 14:05	AUDCAD	BUY	0.1	0.98311 → 0.98363	11h 30m	+5.2	+$4	—

1–25 of 1978

Jardin Blanc◇Strategy

Rules

Research records

Version timeline