Jardin Lointain · strategy profile

Jardin Lointain · 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	−0.1%	−8	2	1
This month	−0.4%	−45	16	7
This year	−6.4%	−746	186	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−0.5	−1.4	−0.2	0.0	−0.7	+0.3	−1.0	−0.2	−0.4	0.0	−0.3	−5.2
2024	−0.1	−0.3	−0.2	−0.9	−0.2	−0.7	−0.9	−0.7	+0.3	−0.5	−0.6	+0.4	−4.3
2025	−1.6	−0.4	+0.2	+0.6	−0.6	−0.2	−0.3	0.0	−0.8	−1.0	+0.1	−1.0	−5.0
2026	−1.3	−0.7	−0.7	−0.9	−0.9	−0.5	0.0	−0.3	−0.8	−0.4	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,908
Longest drawdown: 1401 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDCAD

100%+19.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 23% · Thu 20% · Fri 18% · 48% in the London session

Behaviour

from 770 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics770 closed trades

Trades770

Won / lost290 / 480

Long win rate0% (0)

Short win rate38% (770)

Avg win+$7.8 · 10.8 pip

Avg loss−$8.7 · −11.9 pip

Best trade+$38 · Jul 27

Worst trade−$54 · Feb 7

Total pips−2,568

Lots77.0

Commission + swap−$32

Expectancy / trade−$2.5

Profit factor0.54

Sharpe−3.92daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$11.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$70)

Losing streak14 (−$84)

Avg holding time3h 2m

Trades / week3.8

Risk / trade0.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:30	AUDCAD	SELL	0.1	0.98074 → 0.98164	2h 30m	−9	−$6	—
Oct 28 12:45	AUDCAD	SELL	0.1	0.98740 → 0.98733	2h 30m	+0.7	+$1	—
Oct 27 09:45	AUDCAD	SELL	0.1	0.98358 → 0.98523	2h 30m	−16.5	−$12	—
Oct 26 14:00	AUDCAD	SELL	0.1	0.98480 → 0.98547	2h 30m	−6.7	−$5	—
Oct 26 10:30	AUDCAD	SELL	0.1	0.98474 → 0.98537	2h 30m	−6.3	−$5	—
Oct 26 07:30	AUDCAD	SELL	0.1	0.98448 → 0.98547	2h 30m	−9.9	−$7	—
Oct 26 03:30	AUDCAD	SELL	0.1	0.98442 → 0.98432	2h 30m	+1	+$1	—
Oct 22 01:15	AUDCAD	SELL	0.1	0.98623 → 0.98701	2h 30m	−7.8	−$6	—
Oct 20 03:00	AUDCAD	SELL	0.1	0.98324 → 0.98437	2h 30m	−11.3	−$8	—
Oct 16 19:15	AUDCAD	SELL	0.1	0.98333 → 0.98260	2h 30m	+7.3	+$5	—
Oct 16 16:30	AUDCAD	SELL	0.1	0.98359 → 0.98386	2h 30m	−2.7	−$2	—
Oct 14 15:45	AUDCAD	SELL	0.1	0.99438 → 0.99324	2h 30m	+11.4	+$8	—
Oct 13 16:30	AUDCAD	SELL	0.1	0.99263 → 0.99245	2h 30m	+1.8	+$1	—
Oct 12 05:45	AUDCAD	SELL	0.1	0.99506 → 0.99465	2h 30m	+4.1	+$3	—
Oct 8 08:30	AUDCAD	SELL	0.1	0.99096 → 0.99142	2h 30m	−4.6	−$3	—
Oct 6 17:00	AUDCAD	SELL	0.1	0.99335 → 0.99297	2h 30m	+3.8	+$3	—
Oct 1 17:30	AUDCAD	SELL	0.1	0.98638 → 0.98619	2h 30m	+1.9	+$1	—
Oct 1 10:00	AUDCAD	SELL	0.1	0.98790 → 0.98845	2h 30m	−5.5	−$4	—
Sep 30 04:15	AUDCAD	SELL	0.1	0.98807 → 0.98973	2h 30m	−16.6	−$12	—
Sep 29 07:00	AUDCAD	SELL	0.1	0.99394 → 0.99211	2h 30m	+18.3	+$13	—
Sep 28 08:45	AUDCAD	SELL	0.1	0.99307 → 0.99359	2h 30m	−5.2	−$4	—
Sep 28 00:00	AUDCAD	SELL	0.1	0.99117 → 0.99226	2h 30m	−10.9	−$8	—
Sep 24 23:00	AUDCAD	SELL	0.1	0.99074 → 0.99148	2h 30m	−7.4	−$6	—
Sep 23 09:45	AUDCAD	SELL	0.1	0.99841 → 0.99731	2h 30m	+11	+$8	—
Sep 22 09:45	AUDCAD	SELL	0.1	0.99757 → 0.99810	2h 30m	−5.3	−$4	—

1–25 of 770

Jardin Lointain◇Strategy

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