Jade · strategy profile

Jade · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.3%	+115	1	1
This week	+1.2%	+110	4	2
This month	−1.3%	−92	17	9
This year	−3.2%	−35	171	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.2	−5.2	+9.2	+1.1	−0.3	−3.5	−2.6	+0.5	+1.7	−5.1	−3.7	−3.2	−16.2
2024	−0.9	−1.1	+4.8	+0.7	−4.3	−3.5	+0.5	+11.5	−2.0	−3.6	−0.9	−5.1	−3.9
2025	−3.4	+1.4	−6.4	−8.3	−1.6	+0.3	−9.3	+1.9	−3.3	+4.5	−4.9	−0.6	−29.6
2026	+2.1	−6.0	+1.7	−7.0	−4.8	+3.0	+3.8	−2.2	+8.0	−1.8	+1.5	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.9%.

Max daily drawdown: −5.7%
Max weekly drawdown: −5.2%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$4,957
Longest drawdown: 1268 days · May
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

EURJPY

100%+42.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 1% · Tue 34% · Wed 31% · Thu 4% · Fri 30% · 48% in the London session

Behaviour

from 776 trades

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

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

Statistics776 closed trades

Trades776

Won / lost355 / 421

Long win rate50% (384)

Short win rate42% (392)

Avg win+$47.9 · 72.6 pip

Avg loss−$50.6 · −73.8 pip

Best trade+$225 · Mar 15

Worst trade−$344 · Dec 7

Total pips−5,304

Lots77.6

Commission + swap−$700

Expectancy / trade−$5.5

Profit factor0.80

Sharpe−1.17daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$67.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.8

Winning streak5 (+$490)

Losing streak10 (−$310)

Avg holding time1.8 days

Trades / week3.9

Risk / trade4.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	EURJPY	BUY	0.1	175.786 → 176.937	1.5 days	+115.1	+$72	—
Nov 1 22:03	EURJPY	SELL	0.1	176.104 → 175.664	2.5 days	+44	+$27	—
Oct 30 09:41	EURJPY	SELL	0.1	176.002 → 176.125	1.5 days	−12.3	−$8	—
Oct 28 21:33	EURJPY	SELL	0.1	175.671 → 176.037	1.5 days	−36.6	−$25	—
Oct 27 09:30	EURJPY	SELL	0.1	176.043 → 175.743	1.5 days	+30	+$19	—
Oct 25 21:03	EURJPY	BUY	0.1	175.404 → 176.160	2.5 days	+75.6	+$48	—
Oct 23 09:36	EURJPY	BUY	0.1	177.589 → 175.311	1.5 days	−227.8	−$146	—
Oct 21 21:20	EURJPY	BUY	0.1	177.320 → 177.552	1.5 days	+23.2	+$13	—
Oct 20 09:10	EURJPY	SELL	0.1	176.763 → 177.301	1.5 days	−53.8	−$35	—
Oct 18 21:03	EURJPY	BUY	0.1	177.785 → 176.769	2.5 days	−101.6	−$65	—
Oct 16 09:53	EURJPY	BUY	0.1	176.578 → 177.753	1.5 days	+117.5	+$74	—
Oct 14 21:37	EURJPY	BUY	0.1	176.731 → 176.554	1.5 days	−17.7	−$13	—
Oct 13 09:10	EURJPY	SELL	0.1	177.030 → 176.653	1.5 days	+37.7	+$23	—
Oct 11 21:03	EURJPY	BUY	0.1	177.602 → 176.940	2.5 days	−66.2	−$42	—
Oct 9 09:40	EURJPY	BUY	0.1	176.951 → 177.554	1.5 days	+60.3	+$38	—
Oct 7 21:30	EURJPY	BUY	0.1	177.871 → 176.904	1.5 days	−96.7	−$63	—
Oct 6 09:20	EURJPY	BUY	0.1	177.525 → 177.694	1.5 days	+16.9	+$10	—
Oct 4 21:04	EURJPY	SELL	0.1	177.266 → 177.450	2.5 days	−18.4	−$12	—
Oct 2 09:46	EURJPY	SELL	0.1	178.269 → 177.351	1.5 days	+91.8	+$58	—
Sep 30 21:28	EURJPY	SELL	0.1	178.431 → 178.311	1.5 days	+12	+$6	—
Sep 29 09:10	EURJPY	SELL	0.1	178.880 → 178.551	1.5 days	+32.9	+$20	—
Sep 27 21:03	EURJPY	SELL	0.1	179.976 → 178.887	2.5 days	+108.9	+$69	—
Sep 25 09:40	EURJPY	BUY	0.1	180.218 → 179.873	1.5 days	−34.5	−$22	—
Sep 23 21:30	EURJPY	SELL	0.1	180.023 → 180.109	1.5 days	−8.6	−$7	—
Sep 22 09:10	EURJPY	SELL	0.1	180.034 → 180.121	1.5 days	−8.7	−$6	—

1–25 of 776

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