Jade Summit · strategy profile

Jade Summit · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−231	19	7
This month	−0.9%	−150	82	38
This year	+17.0%	+5,686	866	463

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.6	+13.8	−0.2	−0.1	+1.3	−2.1	+1.7	+6.6	+6.6	+4.7	−0.2	+3.7	+41.4
2024	+1.9	+2.7	+0.6	+1.7	−0.8	+2.3	−6.0	−1.6	+1.4	−3.9	+2.1	+3.8	+4.3
2025	−1.8	−0.8	+0.8	+9.2	+3.3	+3.4	+3.4	+1.9	−0.2	+0.9	+0.3	+0.5	+20.9
2026	−0.4	+4.1	+6.0	+0.5	+1.3	−0.8	+3.9	+0.8	+2.2	−1.1	−0.1	·	+16.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,843
Longest drawdown: 299 days · Jul
Recovery factor: 8.9
Max simultaneous risk: 11.4%

Symbol split

90 days

AUDCAD

100%+122.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 3,907 trades

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

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

Statistics3,907 closed trades

Trades3,907

Won / lost2,050 / 1,857

Long win rate50% (1,954)

Short win rate55% (1,953)

Avg win+$27.3 · 38.9 pip

Avg loss−$23.6 · −30.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+22,376

Lots390.7

Commission + swap−$4,088

Expectancy / trade+$3.1

Profit factor1.28

Sharpe2.42daily returns, annualised

Z-score−17.2 (100%)dependence between runs

Standard deviation$35.7

AHPR / GHPR0.02% / 0.02%

Recovery factor8.9

Winning streak27 (+$323)

Losing streak23 (−$800)

Avg holding time2.1 days

Trades / week19.5

Risk / trade1.6%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98074 → 0.98277	2.6 days	−20.3	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98821 → 0.98111	4.3 days	−71	−$53	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98821 → 0.98111	4.3 days	−71	−$53	—
Oct 30 17:50	AUDCAD	BUY	0.1	0.98571 → 0.98093	1.5 days	−47.8	−$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 07:33	AUDCAD	BUY	0.1	0.98732 → 0.98154	1.5 days	−57.8	−$43	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 22:50	AUDCAD	SELL	0.1	0.98556 → 0.98640	1.5 days	−8.4	−$8	—
Oct 28 20:06	AUDCAD	SELL	0.1	0.98490 → 0.98778	1.5 days	−28.8	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 08:47	AUDCAD	SELL	0.1	0.98703 → 0.98467	1.5 days	+23.6	+$16	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98465 → 0.98746	2.2 days	−28.1	−$21	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98557 → 0.98746	2 days	−18.9	−$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—

1–25 of 3907

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