Jade Delta · strategy profile

Jade Delta · 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	−0.3%	−15	3	1
This month	−0.3%	−13	5	2
This year	−2.1%	−74	66	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.2	−3.2	+2.3	+0.7	−2.3	+0.6	+0.2	−3.5	−2.1	+0.6	+1.4	−6.6
2021	−1.0	+0.4	−1.0	−1.0	−1.1	−0.4	0.0	+0.1	−0.8	+1.9	−1.4	+0.1	−4.2
2022	−2.8	+0.1	+2.0	+0.2	+0.3	−1.7	0.0	−3.6	−1.3	+2.0	+1.0	−1.9	−5.6
2023	+2.3	+0.9	0.0	−1.9	−1.7	+0.4	+1.0	−0.3	−3.2	−1.3	+3.5	+0.8	+0.5
2024	−2.3	−0.3	−0.9	−2.1	+0.2	−0.7	−1.1	+1.2	+0.6	−2.6	−0.2	−0.3	−8.4
2025	−1.5	−0.8	−0.8	−0.4	−0.6	+0.1	−4.1	−1.5	−0.9	−0.8	−1.8	−0.6	−13.7
2026	+2.6	+0.3	−2.6	−2.8	+1.6	−1.5	−0.2	+1.6	−0.7	−0.1	−0.8	·	−2.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,409
Longest drawdown: 2493 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 20% · Thu 18% · Fri 20% · 45% in the Asia session

Behaviour

from 468 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost199 / 269

Long win rate43% (468)

Short win rate0% (0)

Avg win+$38.3 · 39.5 pip

Avg loss−$40.9 · −40.0 pip

Best trade+$178 · Jul 13

Worst trade−$100 · Apr 12

Total pips−2,897

Lots46.8

Commission + swap−$467

Expectancy / trade−$7.2

Profit factor0.69

Sharpe−2.35daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$49.3

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak8 (+$315)

Losing streak8 (−$229)

Avg holding time2 days

Trades / week1.3

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70321 → 0.70202	2.5 days	−11.9	−$12	—
Oct 30 03:45	AUDUSD	BUY	0.1	0.70365 → 0.70387	1.8 days	+2.2	$0	—
Oct 28 05:15	AUDUSD	BUY	0.1	0.70381 → 0.70330	1.8 days	−5.1	−$6	—
Oct 23 19:45	AUDUSD	BUY	0.1	0.70297 → 0.70368	1.8 days	+7.1	+$7	—
Oct 15 02:15	AUDUSD	BUY	0.1	0.69623 → 0.69570	1.8 days	−5.3	−$7	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71711 → 0.71565	2.6 days	−14.6	−$15	—
Sep 10 17:15	AUDUSD	BUY	0.1	0.72191 → 0.71661	1.8 days	−53	−$55	—
Sep 8 18:45	AUDUSD	BUY	0.1	0.72060 → 0.72248	1.8 days	+18.8	+$18	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72022 → 0.71930	2.4 days	−9.2	−$10	—
Sep 4 08:15	AUDUSD	BUY	0.1	0.71518 → 0.71996	1.8 days	+47.8	+$46	—
Sep 2 03:45	AUDUSD	BUY	0.1	0.71614 → 0.71390	1.8 days	−22.4	−$23	—
Aug 28 19:45	AUDUSD	BUY	0.1	0.71823 → 0.71622	1.8 days	−20.1	−$21	—
Aug 26 08:15	AUDUSD	BUY	0.1	0.71681 → 0.71842	1.8 days	+16.1	+$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71255 → 0.71545	3.5 days	+29	+$28	—
Aug 19 15:15	AUDUSD	BUY	0.1	0.71068 → 0.71237	1.8 days	+16.9	+$16	—
Aug 14 05:15	AUDUSD	BUY	0.1	0.70662 → 0.70615	1.8 days	−4.7	−$7	—
Aug 12 01:45	AUDUSD	BUY	0.1	0.70697 → 0.70607	1.8 days	−9	−$10	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70340 → 0.70584	2.6 days	+24.4	+$24	—
Aug 5 20:45	AUDUSD	BUY	0.1	0.70010 → 0.70563	1.8 days	+55.3	+$55	—
Jul 29 00:15	AUDUSD	BUY	0.1	0.69966 → 0.69701	1.8 days	−26.5	−$28	—
Jul 24 16:15	AUDUSD	BUY	0.1	0.69989 → 0.69942	1.8 days	−4.7	−$7	—
Jul 21 18:45	AUDUSD	BUY	0.1	0.69760 → 0.70040	1.8 days	+28	+$28	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69846 → 0.69622	2.2 days	−22.4	−$23	—
Jul 17 02:15	AUDUSD	BUY	0.1	0.69904 → 0.69840	1.8 days	−6.4	−$8	—
Jul 14 20:15	AUDUSD	BUY	0.1	0.69406 → 0.69710	1.8 days	+30.4	+$30	—

1–25 of 468

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