Jade Willow · strategy profile

Jade Willow · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+19	2	2
This month	+1.6%	+128	12	10
This year	+3.7%	+376	131	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.1	−1.1	0.0	−2.4	−1.2	+2.5	−3.1	−1.6	+2.3	−0.2	−2.8	−7.0
2023	−0.1	+0.6	−0.1	+0.5	+1.9	−0.2	+0.4	−0.4	−1.6	−0.9	+0.7	−0.6	+0.2
2024	+1.7	−0.7	−0.1	+0.2	+0.2	+0.8	+1.2	+0.8	+2.0	−1.5	+1.7	+1.1	+7.4
2025	−1.0	+1.5	−1.7	−1.1	+0.6	−2.1	−0.8	−0.6	−0.6	−1.0	+0.4	+0.9	−5.5
2026	+0.6	−1.4	+0.5	+1.4	−1.1	+0.3	+1.1	−0.2	+0.3	+2.2	−0.2	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,362
Longest drawdown: 1702 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 4.6%

Symbol split

90 days

EURGBP

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 13% · Tue 13% · Wed 30% · Thu 4% · Fri 40% · 90% in the Asia session

Behaviour

from 750 trades

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

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

Statistics750 closed trades

Trades750

Won / lost381 / 369

Long win rate0% (0)

Short win rate51% (750)

Avg win+$32.6 · 26.5 pip

Avg loss−$34.1 · −26.0 pip

Best trade+$229 · Oct 14

Worst trade−$225 · Sep 25

Total pips+480

Lots75.0

Commission + swap−$882

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.04daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$229)

Losing streak7 (−$289)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83578 → 0.83417	2.9 days	+16.1	+$21	—
Oct 29 23:00	EURGBP	SELL	0.1	0.83633 → 0.83605	2 days	+2.8	+$2	—
Oct 27 22:20	EURGBP	SELL	0.1	0.83855 → 0.83660	2 days	+19.5	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83704 → 0.83876	2.8 days	−17.2	−$23	—
Oct 22 22:50	EURGBP	SELL	0.1	0.83955 → 0.83736	2 days	+21.9	+$27	—
Oct 20 22:47	EURGBP	SELL	0.1	0.84153 → 0.83974	2 days	+17.9	+$23	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84464 → 0.84257	2.8 days	+20.7	+$27	—
Oct 16 00:50	EURGBP	SELL	0.1	0.84470 → 0.84489	2 days	−1.9	−$5	—
Oct 13 21:13	EURGBP	SELL	0.1	0.84595 → 0.84499	2 days	+9.6	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84743 → 0.84545	2.8 days	+19.8	+$26	—
Oct 8 23:37	EURGBP	SELL	0.1	0.84813 → 0.84768	2 days	+4.5	+$4	—
Oct 6 22:05	EURGBP	SELL	0.1	0.84980 → 0.84839	2 days	+14.1	+$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85188 → 0.84967	2.8 days	+22.1	+$29	—
Oct 2 00:35	EURGBP	SELL	0.1	0.85706 → 0.85205	2 days	+50.1	+$64	—
Sep 29 23:37	EURGBP	SELL	0.1	0.86003 → 0.85736	2 days	+26.7	+$34	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86078 → 0.85948	2.9 days	+13	+$17	—
Sep 24 23:38	EURGBP	SELL	0.1	0.85777 → 0.86099	2 days	−32.2	−$45	—
Sep 22 23:28	EURGBP	SELL	0.1	0.85724 → 0.85798	2 days	−7.4	−$11	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85906 → 0.85748	2.8 days	+15.8	+$21	—
Sep 18 00:40	EURGBP	SELL	0.1	0.85636 → 0.85943	2 days	−30.7	−$43	—
Sep 15 22:49	EURGBP	SELL	0.1	0.85704 → 0.85643	2 days	+6.1	+$7	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85940 → 0.85641	2.8 days	+29.9	+$40	—
Sep 11 00:07	EURGBP	SELL	0.1	0.85849 → 0.85949	2 days	−10	−$16	—
Sep 8 23:07	EURGBP	SELL	0.1	0.85910 → 0.85865	2 days	+4.5	+$5	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85910 → 0.85807	2.7 days	+10.3	+$13	—

1–25 of 750

Jade Willow◇Strategy

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