Jardín Sereno · strategy profile

Jardín Sereno · 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	−0.1%	−3	2	1
This month	+1.4%	+116	12	9
This year	+3.9%	+391	128	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.0	−1.2	+0.2	−0.9	+0.4	−1.9	−1.7	+0.8	−0.2	−0.9	−0.1	−5.9
2023	0.0	0.0	0.0	0.0	+1.4	−0.1	+0.6	+0.1	−1.3	+1.2	−0.4	−0.7	+0.7
2024	0.0	0.0	0.0	0.0	−0.1	+0.3	+1.4	+0.6	+0.1	0.0	0.0	0.0	+2.2
2025	0.0	0.0	0.0	0.0	+0.2	+0.7	−0.1	−1.3	+1.1	+0.6	−0.3	−1.0	−0.2
2026	−1.0	−1.2	+1.0	+1.5	−0.2	+0.5	+1.1	−0.1	+0.2	+2.1	−0.1	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$859
Longest drawdown: 1746 days · Dec
Recovery factor: 0.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+0.4%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 22% · Tue 11% · Wed 28% · Thu 10% · Fri 29% · 62% in the Asia session

Behaviour

from 465 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%.

Statistics465 closed trades

Trades465

Won / lost237 / 228

Long win rate47% (172)

Short win rate54% (293)

Avg win+$32.8 · 26.6 pip

Avg loss−$33.9 · −25.7 pip

Best trade+$217 · Sep 23

Worst trade−$134 · Jul 29

Total pips+439

Lots46.5

Commission + swap−$532

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.07daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$186)

Losing streak8 (−$159)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83332 → 0.83417	2.3 days	−8.5	−$12	—
Oct 30 04:00	EURGBP	SELL	0.1	0.83631 → 0.83579	2 days	+5.2	+$5	—
Oct 27 23:50	EURGBP	SELL	0.1	0.83851 → 0.83635	2 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83716 → 0.83876	2.4 days	−16	−$22	—
Oct 23 10:25	EURGBP	SELL	0.1	0.83823 → 0.83712	2 days	+11.1	+$13	—
Oct 20 23:50	EURGBP	SELL	0.1	0.84205 → 0.83964	2 days	+24.1	+$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.9 days	+20.7	+$27	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85093 → 0.84967	2.3 days	+12.6	+$16	—
Oct 2 12:20	EURGBP	SELL	0.1	0.85516 → 0.85045	2 days	+47.1	+$60	—
Sep 29 22:35	EURGBP	SELL	0.1	0.86016 → 0.85738	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 24 23:55	EURGBP	SELL	0.1	0.85789 → 0.86108	2 days	−31.9	−$44	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85920 → 0.85748	2.9 days	+17.2	+$23	—
Sep 17 23:50	EURGBP	SELL	0.1	0.85645 → 0.85929	2 days	−28.4	−$40	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	2.8 days	+30.1	+$40	—
Sep 11 00:25	EURGBP	SELL	0.1	0.85859 → 0.85950	2 days	−9.1	−$14	—
Sep 9 00:10	EURGBP	SELL	0.1	0.85924 → 0.85868	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85888 → 0.85807	2.5 days	+8.1	+$10	—

1–25 of 465

Jardín Sereno◇Strategy

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