Jade Path · strategy profile

Jade Path · 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	+0.2%	+12	3	2
This month	+0.2%	+19	12	7
This year	−12.3%	−505	125	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	0.0	−1.5	−0.7	−2.1	−2.1	+0.4	−1.5	−2.6	−3.5	−1.7	+2.1	−14.3
2023	0.0	−0.8	−2.9	−0.9	−2.8	+0.4	+2.5	−2.9	+0.2	+0.5	−1.7	+0.1	−8.3
2024	0.0	−2.0	−0.6	+0.6	0.0	+1.1	−0.4	+1.2	−0.8	+1.2	−2.1	−2.2	−4.0
2025	0.0	−2.6	−0.2	+0.3	−0.8	−1.8	−3.1	−0.7	−0.2	−1.6	−0.7	−1.4	−12.7
2026	−1.5	−3.2	+0.9	−1.0	−2.8	−3.5	−0.2	−1.7	−0.8	+0.6	+0.6	·	−12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$4,223
Longest drawdown: 1680 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+41.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 26% · Tue 4% · Wed 35% · Thu 3% · Fri 31% · 51% in the Asia session

Behaviour

from 625 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%.

Statistics625 closed trades

Trades625

Won / lost276 / 349

Long win rate40% (278)

Short win rate47% (347)

Avg win+$30.0 · 24.4 pip

Avg loss−$35.5 · −27.0 pip

Best trade+$156 · Jun 15

Worst trade−$286 · Oct 13

Total pips−2,685

Lots62.5

Commission + swap−$745

Expectancy / trade−$6.6

Profit factor0.67

Sharpe−2.31daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$349)

Losing streak8 (−$249)

Avg holding time2.2 days

Trades / week2.5

Risk / trade4.1%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83392 → 0.83263	2.5 days	+12.9	+$17	—
Oct 30 09:15	EURGBP	SELL	0.1	0.83660 → 0.83423	2 days	+23.7	+$30	—
Oct 28 05:25	EURGBP	BUY	0.1	0.83891 → 0.83647	2 days	−24.4	−$33	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83689 → 0.83876	2.8 days	−18.7	−$26	—
Oct 22 23:50	EURGBP	SELL	0.1	0.83940 → 0.83728	2 days	+21.2	+$26	—
Oct 20 20:55	EURGBP	SELL	0.1	0.84034 → 0.83993	2 days	+4.1	+$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84345 → 0.84257	2.4 days	+8.8	+$11	—
Oct 16 08:45	EURGBP	SELL	0.1	0.84408 → 0.84404	2 days	+0.4	−$1	—
Oct 14 05:45	EURGBP	SELL	0.1	0.84590 → 0.84450	2 days	+14	+$18	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84839 → 0.84526	2.6 days	−31.3	−$42	—
Oct 9 04:00	EURGBP	BUY	0.1	0.84807 → 0.84781	2 days	−2.6	−$5	—
Oct 7 00:15	EURGBP	SELL	0.1	0.84942 → 0.84835	2 days	+10.7	+$13	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85059 → 0.84967	2.2 days	+9.2	+$12	—
Oct 2 07:00	EURGBP	SELL	0.1	0.85575 → 0.85217	2 days	+35.8	+$45	—
Sep 30 05:50	EURGBP	SELL	0.1	0.85949 → 0.85671	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86107 → 0.85929	2.6 days	−17.8	−$24	—
Sep 25 06:40	EURGBP	SELL	0.1	0.85783 → 0.86087	2 days	−30.4	−$42	—
Sep 23 00:05	EURGBP	SELL	0.1	0.85737 → 0.85808	2 days	−7.1	−$10	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85938 → 0.85729	2.5 days	−20.9	−$28	—
Sep 18 03:40	EURGBP	SELL	0.1	0.85611 → 0.85927	2 days	−31.6	−$44	—
Sep 16 02:55	EURGBP	SELL	0.1	0.85688 → 0.85639	2 days	+4.9	+$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85774 → 0.85641	2.2 days	+13.3	+$17	—
Sep 11 03:35	EURGBP	SELL	0.1	0.85846 → 0.85965	2 days	−11.9	−$18	—
Sep 8 20:55	EURGBP	SELL	0.1	0.85847 → 0.85852	2 days	−0.5	−$1	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85908 → 0.85807	2.7 days	+10.1	+$13	—

1–25 of 625

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