Jade Zephyr · strategy profile

Jade Zephyr · 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%	−2	2	1
This month	+0.3%	+19	11	7
This year	−4.5%	−278	137	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.3	−0.1	−0.4	−0.9	+0.5	+1.1	−0.7	+1.4	+1.2	−0.9	−1.3	−3.2
2023	+0.2	−1.6	−0.7	0.0	+0.3	−2.1	+0.3	−1.2	−0.6	−0.6	−0.5	−1.2	−7.7
2024	0.0	−0.6	+0.1	0.0	−0.4	−0.8	+0.5	−0.4	−0.6	−0.7	−1.0	+0.3	−3.7
2025	−0.7	0.0	−0.4	−0.9	+0.3	−1.4	+0.3	+0.6	−0.3	−0.2	+0.5	+0.7	−1.7
2026	−1.2	−0.5	0.0	+0.1	−0.7	+0.2	−1.8	0.0	−1.1	+0.3	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,936
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+19.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 21% · 71% in the London session

Behaviour

from 801 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics801 closed trades

Trades801

Won / lost346 / 455

Long win rate0% (0)

Short win rate43% (801)

Avg win+$13.6 · 10.8 pip

Avg loss−$14.5 · −11.3 pip

Best trade+$96 · Mar 15

Worst trade−$72 · Feb 3

Total pips−1,416

Lots80.1

Commission + swap−$58

Expectancy / trade−$2.4

Profit factor0.71

Sharpe−2.02daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$19.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$114)

Losing streak8 (−$107)

Avg holding time6h 6m

Trades / week3.2

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:25	EURGBP	SELL	0.1	0.83474 → 0.83470	4h 55m	+0.4	+$1	—
Oct 29 05:55	EURGBP	SELL	0.1	0.83652 → 0.83672	4h 55m	−2	−$3	—
Oct 26 15:55	EURGBP	SELL	0.1	0.83875 → 0.83767	4h 55m	+10.8	+$14	—
Oct 22 12:55	EURGBP	SELL	0.1	0.83789 → 0.83785	4h 55m	+0.4	+$1	—
Oct 20 11:25	EURGBP	SELL	0.1	0.84068 → 0.84033	4h 55m	+3.5	+$5	—
Oct 15 13:55	EURGBP	SELL	0.1	0.84588 → 0.84603	4h 55m	−1.5	−$2	—
Oct 14 13:55	EURGBP	SELL	0.1	0.84408 → 0.84391	4h 55m	+1.7	+$2	—
Oct 13 13:55	EURGBP	SELL	0.1	0.84467 → 0.84500	4h 55m	−3.3	−$4	—
Oct 9 13:55	EURGBP	SELL	0.1	0.84737 → 0.84649	4h 55m	+8.8	+$12	—
Oct 8 13:25	EURGBP	SELL	0.1	0.84762 → 0.84726	4h 55m	+3.6	+$5	—
Oct 6 18:25	EURGBP	SELL	0.1	0.84793 → 0.84827	4h 55m	−3.4	−$5	—
Oct 2 15:25	EURGBP	SELL	0.1	0.85068 → 0.85113	4h 55m	−4.5	−$6	—
Oct 1 19:55	EURGBP	SELL	0.1	0.85265 → 0.85202	4h 55m	+6.3	+$8	—
Sep 29 12:55	EURGBP	SELL	0.1	0.85755 → 0.85786	4h 55m	−3.1	−$4	—
Sep 25 17:55	EURGBP	SELL	0.1	0.85995 → 0.86032	4h 55m	−3.7	−$5	—
Sep 22 11:25	EURGBP	SELL	0.1	0.85708 → 0.85824	4h 55m	−11.6	−$16	—
Sep 18 11:25	EURGBP	SELL	0.1	0.85857 → 0.85862	4h 55m	−0.5	−$1	—
Sep 17 00:55	EURGBP	SELL	0.1	0.85687 → 0.85709	4h 55m	−2.2	−$4	—
Sep 11 11:25	EURGBP	SELL	0.1	0.85849 → 0.85836	4h 55m	+1.3	+$2	—
Sep 9 20:25	EURGBP	SELL	0.1	0.85814 → 0.85869	4h 55m	−5.5	−$7	—
Sep 8 12:25	EURGBP	SELL	0.1	0.85806 → 0.85742	4h 55m	+6.4	+$9	—
Sep 7 11:25	EURGBP	SELL	0.1	0.85871 → 0.85877	4h 55m	−0.6	−$1	—
Sep 3 20:25	EURGBP	SELL	0.1	0.85858 → 0.85968	4h 55m	−11	−$15	—
Sep 3 12:55	EURGBP	SELL	0.1	0.85929 → 0.86017	4h 55m	−8.8	−$12	—
Sep 2 12:25	EURGBP	SELL	0.1	0.85698 → 0.85902	4h 55m	−20.4	−$28	—

1–25 of 801

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