Jane · strategy profile

Jane · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−18	1	0
This week	−1.0%	−147	6	1
This month	−1.0%	−137	37	15
This year	−10.0%	−1,530	342	149

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.0	−0.6	+1.2	+2.3	−0.7	+0.8	+0.4	−2.7	+0.5	+0.7	+0.1	+0.5	+4.6
2024	+0.1	−1.4	+1.6	+0.6	−2.0	+0.3	−0.2	+0.6	+1.6	+3.1	−4.3	0.0	+0.2
2025	−0.3	−0.4	+0.4	−2.6	−2.4	+1.2	+0.5	+2.1	−0.9	+0.4	−0.3	+0.2	−2.1
2026	−1.0	−2.8	−2.3	+1.0	−2.9	−0.2	+0.5	−0.3	0.0	−1.5	−0.8	·	−10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,820
Longest drawdown: 734 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+7.9%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 42% in the London session

Behaviour

from 1,490 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,490 closed trades

Trades1,490

Won / lost715 / 775

Long win rate50% (934)

Short win rate44% (556)

Avg win+$22.4 · 33.2 pip

Avg loss−$21.7 · −31.9 pip

Best trade+$272 · Mar 15

Worst trade−$224 · May 2

Total pips−1,004

Lots149.0

Commission + swap−$226

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$230)

Losing streak10 (−$169)

Avg holding time8h 1m

Trades / week7.4

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:00	EURJPY	BUY	0.1	176.815 → 176.632	6h 0m	−18.3	−$12	—
Nov 2 05:00	EURJPY	SELL	0.1	175.676 → 176.397	6h 0m	−72.1	−$46	—
Nov 1 22:03	EURJPY	BUY	0.1	175.858 → 175.641	2.2 days	−21.7	−$14	—
Oct 30 11:30	EURJPY	BUY	0.1	176.258 → 175.856	6h 0m	−40.2	−$26	—
Oct 29 15:30	EURJPY	SELL	0.1	175.747 → 176.180	6h 0m	−43.3	−$27	—
Oct 28 18:00	EURJPY	BUY	0.1	175.761 → 176.243	6h 0m	+48.2	+$30	—
Oct 27 19:00	EURJPY	BUY	0.1	176.007 → 175.845	6h 0m	−16.2	−$10	—
Oct 27 10:30	EURJPY	SELL	0.1	176.043 → 175.744	6h 0m	+29.9	+$19	—
Oct 27 01:00	EURJPY	BUY	0.1	176.054 → 176.105	6h 0m	+5.1	+$3	—
Oct 26 04:00	EURJPY	BUY	0.1	176.148 → 176.017	6h 0m	−13.1	−$8	—
Oct 25 21:03	EURJPY	BUY	0.1	175.819 → 176.160	2.2 days	+34.1	+$21	—
Oct 23 09:00	EURJPY	BUY	0.1	176.072 → 175.430	6h 0m	−64.2	−$41	—
Oct 22 08:30	EURJPY	SELL	0.1	177.490 → 176.547	6h 0m	+94.3	+$60	—
Oct 21 23:00	EURJPY	BUY	0.1	177.581 → 177.612	6h 0m	+3.1	$0	—
Oct 21 16:30	EURJPY	SELL	0.1	177.450 → 177.515	6h 0m	−6.5	−$4	—
Oct 21 10:00	EURJPY	SELL	0.1	177.512 → 177.479	6h 0m	+3.3	+$2	—
Oct 20 20:30	EURJPY	BUY	0.1	177.798 → 177.727	6h 0m	−7.1	−$4	—
Oct 20 14:00	EURJPY	SELL	0.1	177.495 → 177.568	6h 0m	−7.3	−$5	—
Oct 19 12:30	EURJPY	SELL	0.1	177.338 → 177.591	6h 0m	−25.3	−$16	—
Oct 19 04:00	EURJPY	SELL	0.1	176.881 → 177.543	6h 0m	−66.2	−$42	—
Oct 18 21:03	EURJPY	BUY	0.1	177.726 → 176.769	2.3 days	−95.7	−$61	—
Oct 15 17:30	EURJPY	BUY	0.1	177.032 → 177.351	6h 0m	+31.9	+$20	—
Oct 15 06:00	EURJPY	BUY	0.1	176.863 → 177.042	6h 0m	+17.9	+$11	—
Oct 14 19:00	EURJPY	SELL	0.1	176.752 → 176.428	6h 0m	+32.4	+$20	—
Oct 14 11:30	EURJPY	BUY	0.1	177.403 → 177.350	6h 0m	−5.3	−$3	—

1–25 of 1490

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