Jade Laurel · strategy profile

Jade Laurel · 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	+0.3%	+27	3	2
This month	+0.5%	+39	6	3
This year	−6.7%	−496	142	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.8	−1.5	−2.0	−1.3	−1.1	−2.9	−0.5	+1.2	+0.3	−1.2	−4.7	−11.5
2021	+0.7	−1.8	−0.6	+0.1	−1.0	−0.2	+0.4	+0.3	+0.4	−1.0	+1.8	−0.6	−1.5
2022	+2.4	+0.2	−0.6	−0.1	+0.3	+2.5	−1.6	−0.9	+0.7	0.0	+0.1	−1.3	+1.8
2023	−1.9	+1.0	−0.4	0.0	+0.6	+1.5	−0.4	+0.4	+0.4	+0.1	+0.3	−1.9	−0.4
2024	+1.2	+0.1	+0.7	−0.1	−0.4	−0.3	+0.1	−1.9	0.0	+2.2	−0.5	0.0	+1.1
2025	+0.1	−0.3	−0.3	−2.4	−0.5	−0.5	+0.9	−0.7	−1.3	+0.2	0.0	−1.5	−6.2
2026	−2.8	−2.7	+3.0	−1.3	−0.5	−0.1	+0.2	−2.8	−0.2	+0.1	+0.4	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,231
Longest drawdown: 2431 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDUSD

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 52% in the New York session

Behaviour

from 927 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 83% · over 12h 15%. Automated share 100%.

Statistics927 closed trades

Trades927

Won / lost422 / 505

Long win rate0% (0)

Short win rate46% (927)

Avg win+$27.8 · 28.3 pip

Avg loss−$27.5 · −27.1 pip

Best trade+$149 · Feb 5

Worst trade−$52 · Dec 3

Total pips−1,716

Lots92.7

Commission + swap−$423

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−1.03daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$111)

Losing streak7 (−$160)

Avg holding time23h 55m

Trades / week2.6

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:59	AUDUSD	SELL	0.1	0.70197 → 0.70034	20h 0m	+16.3	+$16	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70350 → 0.70221	2.4 days	+12.9	+$12	—
Oct 30 08:49	AUDUSD	SELL	0.1	0.70292 → 0.70311	20h 0m	−1.9	−$2	—
Oct 23 08:54	AUDUSD	SELL	0.1	0.70065 → 0.70181	20h 0m	−11.6	−$12	—
Oct 15 21:17	AUDUSD	SELL	0.1	0.69512 → 0.69213	20h 0m	+29.9	+$29	—
Oct 13 09:21	AUDUSD	SELL	0.1	0.69656 → 0.69726	20h 0m	−7	−$8	—
Sep 18 07:20	AUDUSD	SELL	0.1	0.71062 → 0.71256	20h 0m	−19.4	−$20	—
Sep 16 13:29	AUDUSD	SELL	0.1	0.71279 → 0.71300	20h 0m	−2.1	−$3	—
Sep 15 15:18	AUDUSD	SELL	0.1	0.71420 → 0.71317	20h 0m	+10.3	+$10	—
Sep 14 18:11	AUDUSD	SELL	0.1	0.71609 → 0.71444	20h 0m	+16.5	+$17	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71664 → 0.71584	2.5 days	+8	+$8	—
Sep 11 07:52	AUDUSD	SELL	0.1	0.71930 → 0.71714	20h 0m	+21.6	+$21	—
Sep 10 11:02	AUDUSD	SELL	0.1	0.72243 → 0.71989	20h 0m	+25.4	+$24	—
Sep 9 14:49	AUDUSD	SELL	0.1	0.72196 → 0.72278	20h 0m	−8.2	−$9	—
Sep 8 17:00	AUDUSD	SELL	0.1	0.72165 → 0.72204	20h 0m	−3.9	−$4	—
Sep 7 19:59	AUDUSD	SELL	0.1	0.72047 → 0.72185	20h 0m	−13.8	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72070 → 0.71949	2.6 days	+12.1	+$12	—
Sep 4 06:13	AUDUSD	SELL	0.1	0.71803 → 0.72120	20h 0m	−31.7	−$32	—
Sep 3 08:36	AUDUSD	SELL	0.1	0.71450 → 0.71842	20h 0m	−39.2	−$41	—
Sep 2 12:20	AUDUSD	SELL	0.1	0.71542 → 0.71522	20h 0m	+2	+$2	—
Sep 1 16:14	AUDUSD	SELL	0.1	0.71645 → 0.71572	20h 0m	+7.3	+$7	—
Aug 31 19:50	AUDUSD	SELL	0.1	0.71577 → 0.71674	20h 0m	−9.7	−$10	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71927 → 0.71523	2.6 days	+40.4	+$40	—
Aug 28 04:36	AUDUSD	SELL	0.1	0.71816 → 0.72010	20h 0m	−19.4	−$20	—
Aug 27 08:31	AUDUSD	SELL	0.1	0.71839 → 0.71863	20h 0m	−2.4	−$4	—

1–25 of 927

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