Jara · strategy profile

Jara · 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	−0.3%	−104	4	1
This week	−0.8%	−243	21	10
This month	+2.1%	+784	94	52
This year	+6.2%	+2,932	973	486

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.3	+2.4	+1.7	+5.7	+3.3	+11.1	+6.3	+0.2	+1.8	+9.5	+4.9	+10.8	+61.0
2024	−0.6	−0.8	−3.4	+0.5	−0.6	+0.6	+4.5	+2.2	+8.3	+1.5	−0.9	+5.4	+16.5
2025	+1.3	−0.9	+0.3	−1.1	+0.3	−0.4	+3.6	−4.3	+0.3	+0.2	−0.5	−0.1	−1.2
2026	+0.1	+3.0	−2.0	+0.8	−2.3	+1.1	+3.0	−1.1	+1.4	+2.0	·	·	+5.9

Risk

1/10

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

Max daily drawdown: −3.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,656
Longest drawdown: 620 days · May
Recovery factor: 11.4
Max simultaneous risk: 6.4%

Symbol split

90 days

EURJPY

100%+120.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 19% · Fri 21% · 41% in the New York session

Behaviour

from 4,494 trades

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

Holding time: under 1h 0% · 1–4h 12% · 4–12h 45% · over 12h 43%. Automated share 100%.

Statistics4,494 closed trades

Trades4,494

Won / lost2,261 / 2,233

Long win rate52% (2,436)

Short win rate48% (2,058)

Avg win+$39.1 · 58.8 pip

Avg loss−$34.2 · −50.0 pip

Best trade+$322 · Aug 5

Worst trade−$345 · Aug 5

Total pips+21,292

Lots449.4

Commission + swap−$2,470

Expectancy / trade+$2.7

Profit factor1.16

Sharpe0.13daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.00% / 0.00%

Recovery factor11.4

Winning streak12 (+$303)

Losing streak12 (−$436)

Avg holding time1.1 days

Trades / week22.5

Risk / trade1.3%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 13:11	EURJPY	BUY	0.1	176.198 → 175.596	22h 11m	−60.2	−$39	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.179 → 175.577	2h 36m	−60.2	−$38	—
Oct 29 12:55	EURJPY	SELL	0.1	175.548 → 175.959	1.5 days	−41.1	−$28	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 28 21:15	EURJPY	BUY	0.1	175.744 → 176.028	1.5 days	+28.4	+$16	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 17:50	EURJPY	BUY	0.1	175.866 → 176.247	2.8 days	+38.1	+$23	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 09:11	EURJPY	SELL	0.1	176.136 → 175.774	1.5 days	+36.2	+$22	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.435 → 176.184	2.3 days	−74.9	−$48	—
Oct 25 21:03	EURJPY	BUY	0.1	175.425 → 176.160	2.4 days	+73.5	+$46	—
Oct 25 21:03	EURJPY	SELL	0.1	175.554 → 176.184	2.4 days	−63	−$41	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—
Oct 23 12:20	EURJPY	SELL	0.1	175.654 → 175.451	10h 45m	+20.3	+$13	—
Oct 23 10:35	EURJPY	SELL	0.1	177.592 → 175.384	1.5 days	+220.8	+$140	—
Oct 23 01:10	EURJPY	BUY	0.1	175.957 → 175.343	10h 45m	−61.4	−$40	—

1–25 of 4494

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