Jasperwood · strategy profile

Jasperwood · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+12	3	1
This week	−0.2%	−40	7	2
This month	+0.1%	+64	34	11
This year	+12.3%	+3,035	346	205

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.7	+1.1	+11.7	+4.9	+7.2	+7.0	−4.1	−0.5	+4.9	+0.8	+3.2	−7.7	+24.8
2021	+8.0	+4.3	+3.5	−0.1	−0.1	+2.1	+5.4	+1.7	−3.1	+4.1	−0.8	+2.5	+27.5
2022	+3.8	+4.1	+3.3	−3.3	−2.1	−1.8	+1.5	+2.9	+1.4	+9.3	−4.6	+8.5	+22.8
2023	−2.1	+3.4	+4.9	+2.1	−1.0	−0.5	+3.0	+2.0	+2.6	+1.1	−0.5	−0.1	+15.1
2024	−1.7	−0.1	−0.9	−0.6	+2.8	+0.3	−2.1	+0.5	−1.4	−2.5	−0.9	−1.1	−7.6
2025	−2.6	+0.3	−0.6	+5.5	−1.7	−0.7	+2.7	+1.7	−1.8	+0.9	−2.6	−2.4	−1.1
2026	−4.7	+1.4	+7.1	−1.9	+2.5	+0.4	+2.8	+1.1	+3.3	+0.1	·	·	+12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.7%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$3,779
Longest drawdown: 1053 days · Feb
Recovery factor: 9.1
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+142.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 49% in the Asia session

Behaviour

from 2,816 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%.

Statistics2,816 closed trades

Trades2,816

Won / lost1,456 / 1,360

Long win rate47% (1,250)

Short win rate55% (1,566)

Avg win+$44.2 · 45.4 pip

Avg loss−$36.9 · −35.8 pip

Best trade+$334 · Mar 25

Worst trade−$161 · Apr 7

Total pips+17,427

Lots281.6

Commission + swap−$3,239

Expectancy / trade+$5.0

Profit factor1.28

Sharpe1.26daily returns, annualised

Z-score−26.2 (100%)dependence between runs

Standard deviation$51.6

AHPR / GHPR0.02% / 0.02%

Recovery factor9.1

Winning streak28 (+$848)

Losing streak25 (−$829)

Avg holding time2.1 days

Trades / week7.9

Risk / trade0.7%

Monthly average+1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—

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