Jardín Alegre · strategy profile

Jardín Alegre · 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	0.0%	0	0	0
This month	−0.9%	−40	1	0
This year	−4.5%	−167	59	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.7	−3.0	−0.1	−0.8	−1.5	−0.2	+0.6	+0.8	−3.9	−2.1	+1.1	−11.7
2023	−2.2	+1.5	−1.3	−1.0	−3.3	−1.6	−1.4	−2.0	0.0	−0.5	+0.1	+0.2	−11.7
2024	−0.3	−0.8	−0.9	−0.5	−1.0	−1.0	−2.3	+0.1	−0.6	+0.3	−3.9	−1.6	−12.5
2025	+0.6	−0.8	+0.2	+0.4	−0.6	+0.7	−0.9	−1.7	−0.2	−1.8	−1.3	−3.7	−9.2
2026	−0.9	+0.4	−1.4	−0.8	+0.1	+0.7	+0.4	−1.2	−1.1	−0.9	−0.6	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,950
Longest drawdown: 1749 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+39.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 23% · Thu 16% · Fri 22% · 57% in the London session

Behaviour

from 416 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 84%. Automated share 100%.

Statistics416 closed trades

Trades416

Won / lost170 / 246

Long win rate41% (416)

Short win rate0% (0)

Avg win+$33.4 · 27.2 pip

Avg loss−$39.1 · −30.0 pip

Best trade+$54 · Jul 2

Worst trade−$134 · Jul 29

Total pips−2,746

Lots41.6

Commission + swap−$426

Expectancy / trade−$9.5

Profit factor0.59

Sharpe−3.38daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak6 (+$148)

Losing streak9 (−$270)

Avg holding time1.9 days

Trades / week1.7

Risk / trade1.6%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	EURGBP	BUY	0.1	0.84634 → 0.84238	3.9 days	−39.6	−$54	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86056 → 0.85929	3.3 days	−12.7	−$18	—
Sep 24 13:45	EURGBP	BUY	0.1	0.85805 → 0.85976	1.9 days	+17.1	+$21	—
Sep 18 13:45	EURGBP	BUY	0.1	0.85824 → 0.85871	1.9 days	+4.7	+$4	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85974 → 0.85622	2.8 days	−35.2	−$48	—
Sep 8 22:45	EURGBP	BUY	0.1	0.85945 → 0.85851	1.9 days	−9.4	−$14	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85902 → 0.85788	2.5 days	−11.4	−$16	—
Sep 4 07:30	EURGBP	BUY	0.1	0.85783 → 0.85827	1.9 days	+4.4	+$4	—
Sep 2 05:30	EURGBP	BUY	0.1	0.85643 → 0.85748	1.9 days	+10.5	+$13	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85763 → 0.85490	3.9 days	−27.3	−$38	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85716 → 0.85444	2.7 days	−27.2	−$38	—
Aug 21 04:00	EURGBP	BUY	0.1	0.85583 → 0.85689	1.9 days	+10.6	+$12	—
Aug 19 02:15	EURGBP	BUY	0.1	0.85491 → 0.85549	1.9 days	+5.8	+$7	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85512 → 0.85288	3.2 days	−22.4	−$31	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85674 → 0.85648	2.6 days	−2.6	−$4	—
Aug 7 00:30	EURGBP	BUY	0.1	0.85762 → 0.85647	1.9 days	−11.5	−$17	—
Aug 4 19:15	EURGBP	BUY	0.1	0.85615 → 0.85722	1.9 days	+10.7	+$14	—
Aug 2 21:03	EURGBP	BUY	0.1	0.85646 → 0.85579	2.3 days	−6.7	−$10	—
Jul 30 19:30	EURGBP	BUY	0.1	0.85714 → 0.85595	1.9 days	−11.9	−$18	—
Jul 28 19:15	EURGBP	BUY	0.1	0.85404 → 0.85675	1.9 days	+27.1	+$36	—
Jul 24 14:15	EURGBP	BUY	0.1	0.85352 → 0.85339	1.9 days	−1.3	−$4	—
Jul 22 13:45	EURGBP	BUY	0.1	0.85057 → 0.85289	1.9 days	+23.2	+$30	—
Jun 21 21:03	EURGBP	BUY	0.1	0.86757 → 0.86825	2.6 days	+6.8	+$8	—
Jun 19 04:00	EURGBP	BUY	0.1	0.86525 → 0.86760	1.9 days	+23.5	+$29	—
Jun 17 05:45	EURGBP	BUY	0.1	0.86414 → 0.86471	1.9 days	+5.7	+$7	—

1–25 of 416

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