Jardín Rojo · strategy profile

Jardín Rojo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.7%	+129	1	1
This week	+2.0%	+156	3	3
This month	−4.4%	−324	15	5
This year	−27.8%	−2,667	152	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−4.3	−5.6	+5.9	+2.8	+1.3	0.0	−3.5	−1.7	−3.4	−2.4	+0.4	−11.8
2024	−3.4	−3.8	+1.3	+1.6	+4.1	−1.0	+8.5	−2.6	−3.8	−6.1	+0.6	−3.2	−7.7
2025	−1.2	+2.4	−6.1	−10.8	−1.3	−0.9	−2.4	−2.6	+2.1	+0.4	−0.7	+1.7	−19.4
2026	−1.8	−5.4	−3.7	+2.5	−2.7	−0.4	−5.1	+0.7	−8.6	−9.1	+2.1	·	−31.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.1%
Max drawdown · equity: −54.7%
Max drawdown · balance: −54.7%
Absolute drawdown: −$5,365
Longest drawdown: 1205 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+52.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 8% · Tue 35% · Wed 9% · Thu 33% · Fri 15% · 44% in the New York session

Behaviour

from 697 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics697 closed trades

Trades697

Won / lost301 / 396

Long win rate47% (371)

Short win rate39% (326)

Avg win+$53.4 · 81.1 pip

Avg loss−$53.8 · −78.7 pip

Best trade+$281 · Jan 13

Worst trade−$309 · Sep 22

Total pips−6,733

Lots69.7

Commission + swap−$685

Expectancy / trade−$7.5

Profit factor0.75

Sharpe−1.91daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$68.1

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak7 (+$281)

Losing streak12 (−$466)

Avg holding time1.9 days

Trades / week3.5

Risk / trade1.1%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	EURJPY	BUY	0.1	175.690 → 176.978	1.6 days	+128.8	+$81	—
Nov 1 22:03	EURJPY	SELL	0.1	175.848 → 175.664	3.6 days	+18.4	+$11	—
Oct 29 05:40	EURJPY	SELL	0.1	175.958 → 175.869	1.6 days	+8.9	+$4	—
Oct 27 13:40	EURJPY	BUY	0.1	176.037 → 175.907	1.6 days	−13	−$9	—
Oct 25 21:03	EURJPY	SELL	0.1	176.696 → 176.184	3.6 days	+51.2	+$32	—
Oct 22 05:30	EURJPY	SELL	0.1	177.456 → 177.207	1.6 days	+24.9	+$14	—
Oct 20 13:40	EURJPY	SELL	0.1	177.172 → 177.447	1.6 days	−27.5	−$18	—
Oct 18 21:03	EURJPY	BUY	0.1	176.953 → 176.769	3.6 days	−18.4	−$13	—
Oct 15 06:10	EURJPY	BUY	0.1	177.193 → 177.107	1.6 days	−8.6	−$7	—
Oct 13 13:40	EURJPY	SELL	0.1	177.176 → 177.315	1.6 days	−13.9	−$9	—
Oct 11 21:03	EURJPY	BUY	0.1	177.289 → 176.940	2.8 days	−34.9	−$23	—
Oct 9 00:35	EURJPY	SELL	0.1	177.122 → 177.314	1.6 days	−19.2	−$14	—
Oct 7 08:15	EURJPY	BUY	0.1	178.015 → 176.613	19h 25m	−140.2	−$89	—
Oct 6 11:25	EURJPY	SELL	0.1	176.632 → 178.034	1.2 days	−140.2	−$89	—
Oct 5 06:37	EURJPY	BUY	0.1	177.619 → 176.217	7h 32m	−140.2	−$89	—
Oct 4 21:04	EURJPY	SELL	0.1	177.174 → 177.450	3.2 days	−27.6	−$19	—
Oct 1 14:33	EURJPY	BUY	0.1	178.902 → 177.500	6h 18m	−140.2	−$89	—
Oct 1 06:35	EURJPY	SELL	0.1	178.683 → 179.129	1.6 days	−44.6	−$30	—
Sep 29 13:40	EURJPY	SELL	0.1	179.186 → 178.577	1.6 days	+60.9	+$38	—
Sep 27 21:03	EURJPY	BUY	0.1	180.214 → 178.863	3.6 days	−135.1	−$87	—
Sep 24 07:05	EURJPY	SELL	0.1	180.043 → 180.431	1.6 days	−38.8	−$26	—
Sep 22 13:45	EURJPY	SELL	0.1	180.119 → 180.167	1.6 days	−4.8	−$4	—
Sep 20 21:03	EURJPY	BUY	0.1	180.467 → 180.039	2.6 days	−42.8	−$28	—
Sep 18 02:56	EURJPY	SELL	0.1	178.651 → 180.053	20h 11m	−140.2	−$90	—
Sep 17 06:00	EURJPY	BUY	0.1	178.942 → 178.591	1.6 days	−35.1	−$25	—

1–25 of 697

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