Jade Shell · strategy profile

Jade Shell · 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	−0.4%	−63	4	1
This month	−1.6%	−241	20	6
This year	+1.1%	+166	154	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	+0.6	+1.6	−0.3	−0.5	−0.5	−0.2	−0.1	−1.2	−0.7	+0.2	+2.4	+2.9
2024	+0.1	−1.4	−1.3	+1.1	+0.3	+0.7	+2.0	−1.2	−2.1	−0.7	+0.3	−0.4	−2.6
2025	+0.6	+0.6	−1.3	−3.1	0.0	−1.3	−0.5	−0.6	0.0	+0.2	+0.7	−0.6	−5.3
2026	−0.3	−0.5	0.0	+2.3	−1.5	+0.5	+1.0	+0.2	+1.2	−1.8	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,117
Longest drawdown: 806 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 24% · Fri 17% · 52% in the London session

Behaviour

from 767 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics767 closed trades

Trades767

Won / lost348 / 419

Long win rate0% (0)

Short win rate45% (767)

Avg win+$19.5 · 28.9 pip

Avg loss−$17.2 · −25.4 pip

Best trade+$227 · Apr 30

Worst trade−$100 · Apr 4

Total pips−577

Lots76.7

Commission + swap−$32

Expectancy / trade−$0.5

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$234)

Losing streak9 (−$141)

Avg holding time3h 16m

Trades / week3.8

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:05	EURJPY	SELL	0.1	175.141 → 175.707	2h 50m	−56.6	−$36	—
Oct 30 14:05	EURJPY	SELL	0.1	175.925 → 175.263	2h 50m	+66.2	+$42	—
Oct 29 16:35	EURJPY	SELL	0.1	175.501 → 176.194	2h 50m	−69.3	−$44	—
Oct 28 07:50	EURJPY	SELL	0.1	175.539 → 175.572	2h 50m	−3.3	−$2	—
Oct 27 12:05	EURJPY	SELL	0.1	175.720 → 175.851	2h 50m	−13.1	−$8	—
Oct 23 16:05	EURJPY	SELL	0.1	175.150 → 175.707	2h 50m	−55.7	−$36	—
Oct 23 03:05	EURJPY	SELL	0.1	175.310 → 176.001	2h 50m	−69.1	−$44	—
Oct 22 12:05	EURJPY	SELL	0.1	176.225 → 175.931	2h 50m	+29.4	+$19	—
Oct 22 06:50	EURJPY	SELL	0.1	177.270 → 176.571	2h 50m	+69.9	+$45	—
Oct 21 12:05	EURJPY	SELL	0.1	177.357 → 177.370	2h 50m	−1.3	−$1	—
Oct 20 12:05	EURJPY	SELL	0.1	177.136 → 177.365	2h 50m	−22.9	−$14	—
Oct 14 19:20	EURJPY	SELL	0.1	176.433 → 176.521	2h 50m	−8.8	−$6	—
Oct 14 15:50	EURJPY	SELL	0.1	176.752 → 176.617	2h 50m	+13.5	+$9	—
Oct 13 11:50	EURJPY	SELL	0.1	176.489 → 176.919	2h 50m	−43	−$27	—
Oct 13 03:20	EURJPY	SELL	0.1	176.765 → 176.851	2h 50m	−8.6	−$5	—
Oct 12 22:50	EURJPY	SELL	0.1	176.957 → 176.980	2h 50m	−2.3	−$2	—
Oct 12 19:20	EURJPY	SELL	0.1	177.053 → 177.045	2h 50m	+0.8	+$1	—
Oct 7 10:20	EURJPY	SELL	0.1	177.564 → 177.133	2h 50m	+43.1	+$27	—
Oct 5 09:35	EURJPY	SELL	0.1	176.311 → 177.074	2h 50m	−76.3	−$48	—
Oct 5 05:50	EURJPY	SELL	0.1	176.502 → 176.835	2h 50m	−33.3	−$21	—
Oct 2 15:35	EURJPY	SELL	0.1	176.753 → 177.596	2h 50m	−84.3	−$53	—
Oct 1 17:35	EURJPY	SELL	0.1	177.676 → 177.132	2h 50m	+54.4	+$34	—
Sep 30 04:05	EURJPY	SELL	0.1	178.031 → 177.734	2h 50m	+29.7	+$19	—
Sep 29 19:50	EURJPY	SELL	0.1	178.152 → 178.337	2h 50m	−18.5	−$12	—
Sep 28 11:05	EURJPY	SELL	0.1	178.371 → 178.665	2h 50m	−29.4	−$19	—

1–25 of 767

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