Jardín Cristalino · strategy profile

Jardín Cristalino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+16	1	1
This week	−1.7%	−158	10	5
This month	−5.1%	−483	47	18
This year	−12.5%	−1,222	362	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−0.6	+1.8	−2.2	−4.5	+2.8	+3.8	−1.1	−0.5	−2.3	+1.3	−4.5	−7.6
2024	0.0	−0.2	−2.4	−4.8	−3.3	+0.2	+3.4	+4.1	−4.4	−4.3	+1.6	−2.4	−12.5
2025	−2.4	−3.6	−3.6	+3.8	−2.5	−7.8	−2.3	+2.0	+0.3	+0.9	−1.4	−0.8	−17.2
2026	0.0	+0.2	−4.9	+1.4	−1.2	−0.1	−5.4	−1.5	+2.0	−3.0	−0.8	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$4,087
Longest drawdown: 1318 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+40.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

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

Behaviour

from 1,648 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 84% · over 12h 9%. Automated share 100%.

Statistics1,648 closed trades

Trades1,648

Won / lost732 / 916

Long win rate47% (831)

Short win rate42% (817)

Avg win+$29.3 · 43.8 pip

Avg loss−$27.8 · −41.0 pip

Best trade+$162 · Mar 24

Worst trade−$241 · May 2

Total pips−5,478

Lots164.8

Commission + swap−$450

Expectancy / trade−$2.5

Profit factor0.84

Sharpe−1.37daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$37.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$271)

Losing streak13 (−$314)

Avg holding time13h 25m

Trades / week8.2

Risk / trade0.6%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	EURJPY	BUY	0.1	176.753 → 176.913	10h 40m	+16	+$10	—
Nov 2 21:40	EURJPY	SELL	0.1	176.955 → 176.750	10h 40m	+20.5	+$12	—
Nov 2 06:54	EURJPY	SELL	0.1	175.905 → 176.607	6h 54m	−70.2	−$44	—
Nov 1 22:03	EURJPY	BUY	0.1	175.460 → 175.640	2.3 days	+18	+$11	—
Oct 30 13:42	EURJPY	BUY	0.1	176.149 → 175.447	3h 42m	−70.2	−$45	—
Oct 30 09:40	EURJPY	BUY	0.1	176.477 → 176.072	10h 40m	−40.5	−$26	—
Oct 29 22:40	EURJPY	SELL	0.1	176.052 → 176.434	10h 40m	−38.2	−$25	—
Oct 29 10:40	EURJPY	BUY	0.1	176.093 → 176.101	10h 40m	+0.8	+$1	—
Oct 28 20:40	EURJPY	BUY	0.1	175.643 → 176.017	10h 40m	+37.4	+$24	—
Oct 28 08:40	EURJPY	BUY	0.1	175.756 → 175.438	10h 40m	−31.8	−$20	—
Oct 27 21:40	EURJPY	BUY	0.1	175.808 → 175.728	10h 40m	−8	−$6	—
Oct 27 10:40	EURJPY	BUY	0.1	176.034 → 175.709	10h 40m	−32.5	−$21	—
Oct 26 23:40	EURJPY	SELL	0.1	176.026 → 176.059	10h 40m	−3.3	−$3	—
Oct 26 12:40	EURJPY	SELL	0.1	175.948 → 176.091	10h 40m	−14.3	−$9	—
Oct 25 21:03	EURJPY	SELL	0.1	175.655 → 176.184	2.2 days	−52.9	−$34	—
Oct 23 14:40	EURJPY	SELL	0.1	175.965 → 175.729	10h 40m	+23.6	+$15	—
Oct 23 03:40	EURJPY	SELL	0.1	176.114 → 175.969	10h 40m	+14.5	+$9	—
Oct 22 16:40	EURJPY	SELL	0.1	177.000 → 176.151	10h 40m	+84.9	+$54	—
Oct 22 05:45	EURJPY	BUY	0.1	177.634 → 176.932	6h 45m	−70.2	−$45	—
Oct 21 22:40	EURJPY	SELL	0.1	177.283 → 177.631	10h 40m	−34.8	−$24	—
Oct 21 11:40	EURJPY	BUY	0.1	177.813 → 177.400	10h 40m	−41.3	−$26	—
Oct 20 22:40	EURJPY	BUY	0.1	177.313 → 177.723	10h 40m	+41	+$25	—
Oct 20 07:40	EURJPY	SELL	0.1	177.596 → 177.567	10h 40m	+2.9	+$2	—
Oct 19 20:40	EURJPY	SELL	0.1	177.288 → 177.743	10h 40m	−45.5	−$29	—
Oct 19 09:40	EURJPY	SELL	0.1	177.023 → 177.419	10h 40m	−39.6	−$25	—

1–25 of 1648

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