Jade Harbor · strategy profile

Jade Harbor · 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	0.0%	0	0	0
This week	−0.2%	−16	3	1
This month	−0.2%	−16	11	5
This year	−3.2%	−271	83	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.1	+0.1	+0.9	+0.2	+0.1	0.0	−0.4	+0.4	+0.4	0.0	−0.2	+1.7
2021	−0.6	+1.1	+0.1	−0.4	−0.1	−0.3	0.0	−0.2	0.0	+0.1	0.0	−0.1	−0.3
2022	+0.7	−0.4	−0.3	−0.1	−1.6	−1.9	−0.6	+0.2	−0.4	−0.9	−0.4	−2.1	−7.7
2023	−2.4	+0.7	+0.3	+0.9	−0.9	+0.4	−0.1	−0.6	−0.4	−0.8	0.0	+0.5	−2.4
2024	−0.5	+0.4	0.0	+0.2	+0.1	+0.1	−0.7	−0.2	+1.0	−0.2	−0.8	0.0	−0.6
2025	−0.4	+0.7	+0.1	−0.2	−0.7	−0.2	−0.7	−0.5	−0.6	−0.2	+0.4	−0.6	−2.8
2026	+0.1	−0.1	−2.7	+1.0	−0.5	+0.5	−0.5	0.0	−0.7	−0.2	−0.1	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,442
Longest drawdown: 1714 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+14.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 9% · Tue 19% · Wed 26% · Thu 24% · Fri 21% · 48% in the London session

Behaviour

from 693 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost311 / 382

Long win rate47% (355)

Short win rate42% (338)

Avg win+$14.2 · 14.3 pip

Avg loss−$15.4 · −15.3 pip

Best trade+$89 · Apr 7

Worst trade−$60 · Mar 9

Total pips−1,387

Lots69.3

Commission + swap−$56

Expectancy / trade−$2.1

Profit factor0.75

Sharpe−1.92daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$20.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$120)

Losing streak10 (−$88)

Avg holding time4h 29m

Trades / week1.9

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:35	AUDUSD	SELL	0.1	0.70015 → 0.69975	3h 35m	+4	+$4	—
Nov 2 17:35	AUDUSD	SELL	0.1	0.70009 → 0.70119	3h 35m	−11	−$11	—
Oct 29 05:35	AUDUSD	BUY	0.1	0.70614 → 0.70526	3h 35m	−8.8	−$9	—
Oct 23 16:35	AUDUSD	BUY	0.1	0.70294 → 0.70307	3h 35m	+1.3	+$1	—
Oct 22 03:35	AUDUSD	BUY	0.1	0.70297 → 0.70136	3h 35m	−16.1	−$16	—
Oct 21 23:35	AUDUSD	BUY	0.1	0.70324 → 0.70249	3h 35m	−7.5	−$9	—
Oct 21 18:35	AUDUSD	BUY	0.1	0.70290 → 0.70326	3h 35m	+3.6	+$4	—
Oct 21 11:35	AUDUSD	BUY	0.1	0.70270 → 0.70325	3h 35m	+5.5	+$6	—
Oct 16 20:35	AUDUSD	SELL	0.1	0.69442 → 0.69455	3h 35m	−1.3	−$1	—
Oct 15 10:35	AUDUSD	SELL	0.1	0.69378 → 0.69191	3h 35m	+18.7	+$19	—
Oct 14 11:35	AUDUSD	BUY	0.1	0.70079 → 0.70040	3h 35m	−3.9	−$4	—
Oct 2 19:35	AUDUSD	SELL	0.1	0.69512 → 0.69586	3h 35m	−7.4	−$7	—
Sep 30 17:35	AUDUSD	SELL	0.1	0.69569 → 0.69499	3h 35m	+7	+$7	—
Sep 23 13:35	AUDUSD	SELL	0.1	0.70794 → 0.70611	3h 35m	+18.3	+$18	—
Sep 21 03:35	AUDUSD	SELL	0.1	0.71207 → 0.71270	3h 35m	−6.3	−$6	—
Sep 18 16:35	AUDUSD	SELL	0.1	0.71152 → 0.71197	3h 35m	−4.5	−$5	—
Sep 16 22:35	AUDUSD	SELL	0.1	0.70884 → 0.70882	3h 35m	+0.2	−$1	—
Sep 16 05:35	AUDUSD	SELL	0.1	0.71195 → 0.71325	3h 35m	−13	−$13	—
Sep 15 08:35	AUDUSD	SELL	0.1	0.71200 → 0.71283	3h 35m	−8.3	−$8	—
Sep 14 16:35	AUDUSD	SELL	0.1	0.71129 → 0.71436	3h 35m	−30.7	−$31	—
Sep 4 17:35	AUDUSD	BUY	0.1	0.71999 → 0.72054	3h 35m	+5.5	+$6	—
Sep 4 02:35	AUDUSD	BUY	0.1	0.72005 → 0.72069	3h 35m	+6.4	+$6	—
Sep 3 20:35	AUDUSD	BUY	0.1	0.72061 → 0.72005	3h 35m	−5.6	−$6	—
Sep 3 16:35	AUDUSD	BUY	0.1	0.72058 → 0.72020	3h 35m	−3.8	−$4	—
Sep 2 12:35	AUDUSD	SELL	0.1	0.71266 → 0.71469	3h 35m	−20.3	−$20	—

1–25 of 693

Jade Harbor◇Strategy

Rules

Research records

Version timeline