Jasmine Terra · strategy profile

Jasmine Terra · 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	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	+60	53	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.8	+2.1	−1.7	0.0	+1.8	−0.4	−1.9	+2.9	−0.3	−2.7	0.0	−2.3
2021	+1.3	+1.1	+0.4	−0.3	−1.1	−0.5	0.0	−0.9	−0.7	0.0	+1.0	−0.3	+0.1
2022	−0.8	+1.2	−0.6	−0.4	−0.7	+0.9	−0.9	−2.9	−2.5	−1.8	+0.3	0.0	−8.1
2023	−1.6	+1.6	+1.5	−2.0	+3.6	+1.1	+0.8	−2.2	−0.1	+1.1	+0.1	−2.8	+1.0
2024	+2.7	+0.4	+1.1	0.0	+0.4	−0.5	−0.5	+1.3	+0.2	+0.2	+1.3	−0.5	+6.4
2025	+1.5	+0.7	−1.2	+2.1	−0.4	−1.0	−2.1	+3.0	+0.9	−1.6	+0.4	−0.1	+2.1
2026	+0.6	+0.5	−2.3	0.0	+0.3	−2.9	+3.0	+0.1	+0.9	0.0	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,417
Longest drawdown: 1734 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+1.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 17% · Thu 19% · Fri 18% · 48% in the New York session

Behaviour

from 494 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 25% · over 12h 70%. Automated share 100%.

Statistics494 closed trades

Trades494

Won / lost293 / 201

Long win rate60% (253)

Short win rate59% (241)

Avg win+$40.0 · 40.8 pip

Avg loss−$59.1 · −57.8 pip

Best trade+$50 · Jul 30

Worst trade−$113 · May 15

Total pips+341

Lots49.4

Commission + swap−$487

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.04daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$244)

Losing streak6 (−$295)

Avg holding time1.9 days

Trades / week1.4

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16174 → 1.16124	3.3 days	+5	+$4	—
Sep 3 08:40	EURUSD	SELL	0.1	1.16157 → 1.16048	2.7 days	+10.9	+$8	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Jul 30 13:58	EURUSD	BUY	0.1	1.14676 → 1.15174	13h 58m	+49.8	+$50	—
Jul 29 18:00	EURUSD	BUY	0.1	1.13657 → 1.14155	1.4 days	+49.8	+$49	—
Jul 24 18:40	EURUSD	SELL	0.1	1.14048 → 1.13689	2.7 days	+35.9	+$34	—
Jul 21 21:02	EURUSD	SELL	0.1	1.14436 → 1.13938	1.7 days	+49.8	+$49	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14461 → 1.14255	2.8 days	+20.6	+$20	—
Jul 16 18:40	EURUSD	SELL	0.1	1.13898 → 1.14374	2.7 days	−47.6	−$50	—
Jul 13 20:12	EURUSD	SELL	0.1	1.14307 → 1.13809	10h 12m	+49.8	+$50	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14267 → 1.13980	4 days	+28.7	+$26	—
Jul 8 15:40	EURUSD	BUY	0.1	1.14375 → 1.13919	2.7 days	−45.6	−$47	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14469 → 1.14340	3.2 days	+12.9	+$12	—
Jul 2 12:30	EURUSD	BUY	0.1	1.13795 → 1.14293	16h 30m	+49.8	+$48	—
Jul 1 12:35	EURUSD	SELL	0.1	1.14252 → 1.13754	1.8 days	+49.8	+$49	—
Jun 21 21:19	EURUSD	BUY	0.1	1.15032 → 1.14673	4 days	−35.9	−$37	—
Jun 17 19:25	EURUSD	BUY	0.1	1.16076 → 1.14974	2.4 days	−110.2	−$111	—
Jun 7 21:03	EURUSD	BUY	0.1	1.15989 → 1.15069	4 days	−92	−$95	—
Jun 3 14:40	EURUSD	BUY	0.1	1.16552 → 1.15959	2.7 days	−59.3	−$60	—
May 15 00:03	EURUSD	SELL	0.1	1.17078 → 1.16580	1.3 days	+49.8	+$48	—
May 3 21:03	EURUSD	SELL	0.1	1.17241 → 1.17449	3.1 days	−20.8	−$22	—
Apr 30 14:53	EURUSD	BUY	0.1	1.16770 → 1.17268	18h 53m	+49.8	+$48	—

1–25 of 494

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