Jade Wind · strategy profile

Jade Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−10	1	0
This week	−1.4%	−45	13	4
This month	−6.1%	−216	59	17
This year	−13.7%	−476	591	255

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−2.1	−3.6	0.0	+2.8	+0.5	−2.5	−4.4	+2.2	+1.7	+2.8	+1.1	−2.7
2023	+0.2	+1.7	−0.4	−1.6	0.0	−1.5	−0.5	−1.5	−0.9	−0.7	−0.1	+1.3	−4.0
2024	−0.6	−0.9	−1.1	−2.5	−1.7	−2.5	−2.4	−4.7	+0.7	−3.3	−1.7	−2.5	−23.1
2025	−2.0	−1.2	−4.2	−10.7	−3.8	−3.4	−1.3	−4.0	−0.5	−3.1	+2.3	−0.4	−32.3
2026	−0.5	−4.1	+0.6	−3.0	+2.3	+1.2	−0.3	−2.6	−1.3	−5.7	−0.7	·	−14.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.4%
Max drawdown · equity: −54.6%
Max drawdown · balance: −54.6%
Absolute drawdown: −$5,443
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+54.4%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 3,502 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics3,502 closed trades

Trades3,502

Won / lost1,565 / 1,937

Long win rate43% (1,583)

Short win rate46% (1,919)

Avg win+$12.6 · 10.1 pip

Avg loss−$13.0 · −10.1 pip

Best trade+$211 · Sep 26

Worst trade−$109 · Mar 15

Total pips−3,744

Lots350.2

Commission + swap−$501

Expectancy / trade−$1.6

Profit factor0.78

Sharpe−3.55daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$15.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$70)

Losing streak12 (−$87)

Avg holding time7h 45m

Trades / week13.9

Risk / trade1.3%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:50	EURGBP	BUY	0.1	0.83445 → 0.83346	6h 0m	−9.9	−$13	—
Nov 2 21:35	EURGBP	BUY	0.1	0.83486 → 0.83447	6h 0m	−3.9	−$6	—
Nov 2 14:25	EURGBP	SELL	0.1	0.83479 → 0.83619	6h 0m	−14	−$19	—
Nov 2 06:45	EURGBP	SELL	0.1	0.83375 → 0.83470	6h 0m	−9.5	−$13	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83375 → 0.83263	2.1 days	+11.2	+$14	—
Oct 30 17:35	EURGBP	BUY	0.1	0.83370 → 0.83287	6h 0m	−8.3	−$11	—
Oct 30 10:55	EURGBP	BUY	0.1	0.83562 → 0.83395	6h 0m	−16.7	−$22	—
Oct 30 04:30	EURGBP	SELL	0.1	0.83562 → 0.83574	6h 0m	−1.2	−$2	—
Oct 29 21:40	EURGBP	BUY	0.1	0.83494 → 0.83530	6h 0m	+3.6	+$4	—
Oct 29 15:25	EURGBP	SELL	0.1	0.83671 → 0.83530	6h 0m	+14.1	+$19	—
Oct 29 02:40	EURGBP	BUY	0.1	0.83702 → 0.83668	6h 0m	−3.4	−$6	—
Oct 28 18:30	EURGBP	SELL	0.1	0.83776 → 0.83723	6h 0m	+5.3	+$7	—
Oct 28 10:30	EURGBP	SELL	0.1	0.83641 → 0.83764	6h 0m	−12.3	−$16	—
Oct 27 21:50	EURGBP	SELL	0.1	0.83728 → 0.83639	6h 0m	+8.9	+$11	—
Oct 27 11:45	EURGBP	SELL	0.1	0.83748 → 0.83674	6h 0m	+7.4	+$10	—
Oct 27 03:05	EURGBP	BUY	0.1	0.83742 → 0.83735	6h 0m	−0.7	−$1	—
Oct 26 18:55	EURGBP	BUY	0.1	0.83785 → 0.83755	6h 0m	−3	−$4	—
Oct 26 10:00	EURGBP	SELL	0.1	0.83857 → 0.83976	6h 0m	−11.9	−$16	—
Oct 26 03:45	EURGBP	SELL	0.1	0.83892 → 0.83876	6h 0m	+1.6	+$2	—
Oct 23 19:00	EURGBP	SELL	0.1	0.83722 → 0.83721	6h 0m	+0.1	$0	—
Oct 23 11:30	EURGBP	SELL	0.1	0.83722 → 0.83712	6h 0m	+1	+$1	—
Oct 23 02:40	EURGBP	BUY	0.1	0.83707 → 0.83692	6h 0m	−1.5	−$3	—
Oct 22 19:55	EURGBP	BUY	0.1	0.83753 → 0.83716	6h 0m	−3.7	−$5	—
Oct 22 13:05	EURGBP	BUY	0.1	0.83891 → 0.83764	6h 0m	−12.7	−$17	—
Oct 22 04:50	EURGBP	SELL	0.1	0.83858 → 0.83933	6h 0m	−7.5	−$10	—

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