Jade Zenith · strategy profile

Jade Zenith · 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	−0.3%	−37	8	3
This month	−1.8%	−244	50	21
This year	−7.0%	−965	421	169

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	−0.4	+3.6	+0.4	−2.0	−2.6	−1.9	−0.6	−0.4	−0.7	+0.8	−1.3	−4.3
2024	−0.8	+1.4	+1.9	+0.8	−1.3	+1.2	+1.6	−0.7	+0.5	−2.6	−3.2	−0.3	−1.4
2025	−0.4	+1.6	+0.2	−0.2	+0.3	0.0	+0.7	−1.0	−0.4	−1.9	−1.0	−1.1	−3.3
2026	−0.3	−0.8	−1.8	−1.0	−2.5	+1.0	+1.0	−1.9	+0.8	−1.5	−0.1	·	−7.1

Risk

1/10

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

Max daily drawdown: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,052
Longest drawdown: 1288 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+15.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 1,940 trades

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

Holding time: under 1h 1% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,940 closed trades

Trades1,940

Won / lost844 / 1,096

Long win rate46% (956)

Short win rate41% (984)

Avg win+$17.6 · 26.2 pip

Avg loss−$15.0 · −22.2 pip

Best trade+$202 · Mar 15

Worst trade−$43 · Dec 4

Total pips−2,193

Lots194.0

Commission + swap−$98

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−0.85daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$22.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$202)

Losing streak13 (−$140)

Avg holding time3h 3m

Trades / week9.7

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	EURJPY	SELL	0.1	176.763 → 176.855	3h 0m	−9.2	−$6	—
Oct 30 19:00	EURJPY	BUY	0.1	175.812 → 175.707	3h 0m	−10.5	−$7	—
Oct 30 06:30	EURJPY	SELL	0.1	176.151 → 176.340	3h 0m	−18.9	−$12	—
Oct 29 17:30	EURJPY	BUY	0.1	176.057 → 176.345	3h 0m	+28.8	+$18	—
Oct 29 13:17	EURJPY	BUY	0.1	176.061 → 175.659	2h 47m	−40.2	−$25	—
Oct 28 23:30	EURJPY	SELL	0.1	176.052 → 176.025	3h 0m	+2.7	$0	—
Oct 28 14:30	EURJPY	BUY	0.1	175.698 → 176.023	3h 0m	+32.5	+$21	—
Oct 28 00:00	EURJPY	SELL	0.1	175.563 → 175.783	3h 0m	−22	−$14	—
Oct 27 16:00	EURJPY	BUY	0.1	176.007 → 175.911	3h 0m	−9.6	−$6	—
Oct 27 09:06	EURJPY	BUY	0.1	176.241 → 175.839	2h 36m	−40.2	−$25	—
Oct 26 16:00	EURJPY	SELL	0.1	176.026 → 176.151	3h 0m	−12.5	−$8	—
Oct 26 12:30	EURJPY	BUY	0.1	176.435 → 176.102	3h 0m	−33.3	−$21	—
Oct 26 05:30	EURJPY	SELL	0.1	175.848 → 176.171	3h 0m	−32.3	−$21	—
Oct 23 17:00	EURJPY	BUY	0.1	175.556 → 175.653	3h 0m	+9.7	+$6	—
Oct 23 11:30	EURJPY	SELL	0.1	175.589 → 175.669	3h 0m	−8	−$5	—
Oct 23 02:30	EURJPY	SELL	0.1	175.733 → 175.962	3h 0m	−22.9	−$15	—
Oct 22 15:30	EURJPY	BUY	0.1	176.055 → 176.058	3h 0m	+0.3	$0	—
Oct 22 05:00	EURJPY	SELL	0.1	177.517 → 177.351	3h 0m	+16.6	+$11	—
Oct 21 20:00	EURJPY	BUY	0.1	177.581 → 177.698	3h 0m	+11.7	+$7	—
Oct 21 07:00	EURJPY	SELL	0.1	177.512 → 177.480	3h 0m	+3.2	+$2	—
Oct 20 17:30	EURJPY	BUY	0.1	177.798 → 177.664	3h 0m	−13.4	−$8	—
Oct 20 09:00	EURJPY	SELL	0.1	177.572 → 177.460	3h 0m	+11.2	+$7	—
Oct 19 10:30	EURJPY	SELL	0.1	177.179 → 177.359	3h 0m	−18	−$11	—
Oct 19 01:30	EURJPY	BUY	0.1	177.239 → 177.390	3h 0m	+15.1	+$10	—
Oct 16 17:30	EURJPY	SELL	0.1	177.521 → 177.538	3h 0m	−1.7	−$1	—

1–25 of 1940

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