Jane Galatea · strategy profile

Jane Galatea · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−86	4	1
This month	−2.2%	−182	10	1
This year	−3.1%	−218	160	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.9	−1.6	+0.4	0.0	−2.2	−4.0	+0.4	+0.2	+1.5	−1.2	−2.4	−7.7
2021	+1.0	+0.3	+2.1	−3.4	+0.2	−0.7	−1.2	+1.1	−0.1	−0.9	−0.5	+0.3	−1.9
2022	+0.6	−1.3	+1.8	+1.4	−0.5	+0.6	+0.2	+2.2	−1.7	−0.2	+0.2	−3.0	+0.2
2023	−2.5	+2.4	+0.4	−1.4	−0.6	−0.4	−1.7	−1.0	−1.2	−0.6	+1.6	−0.1	−5.2
2024	+1.2	−0.6	+0.5	+1.6	−0.9	+0.1	−0.3	−0.8	−0.2	+2.9	+2.0	+1.6	+7.0
2025	−0.3	+0.9	−1.3	−0.9	−0.1	−1.4	−2.1	+0.5	−0.8	+1.1	−0.7	−0.7	−5.9
2026	−1.9	+0.5	+2.4	−1.3	−1.7	+0.5	0.0	−0.2	+0.9	−1.4	−0.6	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,653
Longest drawdown: 2450 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+15.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 1,249 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,249 closed trades

Trades1,249

Won / lost606 / 643

Long win rate0% (0)

Short win rate49% (1,249)

Avg win+$23.0 · 23.3 pip

Avg loss−$24.2 · −23.9 pip

Best trade+$130 · May 12

Worst trade−$177 · Sep 28

Total pips−1,214

Lots124.9

Commission + swap−$361

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$32.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$164)

Losing streak8 (−$121)

Avg holding time15h 12m

Trades / week3.5

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:10	EURUSD	SELL	0.1	1.11581 → 1.12069	11h 25m	−48.8	−$49	—
Oct 29 18:55	EURUSD	SELL	0.1	1.11390 → 1.11636	11h 25m	−24.6	−$25	—
Oct 28 20:25	EURUSD	SELL	0.1	1.11237 → 1.11549	11h 25m	−31.2	−$31	—
Oct 28 03:55	EURUSD	SELL	0.1	1.11425 → 1.11242	11h 25m	+18.3	+$18	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12007 → 1.12193	2.3 days	−18.6	−$19	—
Oct 20 03:25	EURUSD	SELL	0.1	1.12079 → 1.12284	11h 25m	−20.5	−$21	—
Oct 16 00:55	EURUSD	SELL	0.1	1.12085 → 1.12135	11h 25m	−5	−$6	—
Oct 13 11:40	EURUSD	SELL	0.1	1.11565 → 1.11894	11h 25m	−32.9	−$33	—
Oct 12 08:55	EURUSD	SELL	0.1	1.11876 → 1.11944	11h 25m	−6.8	−$7	—
Oct 8 04:25	EURUSD	SELL	0.1	1.11918 → 1.12037	11h 25m	−11.9	−$13	—
Oct 2 12:40	EURUSD	SELL	0.1	1.12338 → 1.12504	11h 25m	−16.6	−$17	—
Oct 1 13:55	EURUSD	SELL	0.1	1.13241 → 1.12947	11h 25m	+29.4	+$29	—
Sep 29 05:55	EURUSD	SELL	0.1	1.13726 → 1.13571	11h 25m	+15.5	+$15	—
Sep 28 12:10	EURUSD	SELL	0.1	1.13826 → 1.13776	11h 25m	+5	+$5	—
Sep 25 05:10	EURUSD	SELL	0.1	1.13683 → 1.13732	11h 25m	−4.9	−$5	—
Sep 24 11:40	EURUSD	SELL	0.1	1.13805 → 1.13718	11h 25m	+8.7	+$9	—
Sep 23 02:25	EURUSD	SELL	0.1	1.14421 → 1.14365	11h 25m	+5.6	+$5	—
Sep 22 13:10	EURUSD	SELL	0.1	1.14629 → 1.14591	11h 25m	+3.8	+$4	—
Sep 18 11:25	EURUSD	SELL	0.1	1.14749 → 1.14679	11h 25m	+7	+$7	—
Sep 17 04:40	EURUSD	SELL	0.1	1.15303 → 1.14646	11h 25m	+65.7	+$64	—
Sep 16 10:25	EURUSD	SELL	0.1	1.15383 → 1.15370	11h 25m	+1.3	+$1	—
Sep 15 19:40	EURUSD	SELL	0.1	1.15369 → 1.15418	11h 25m	−4.9	−$5	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15963 → 1.15953	2.1 days	+1	+$1	—
Sep 11 07:40	EURUSD	SELL	0.1	1.16087 → 1.16093	11h 25m	−0.6	−$1	—
Sep 10 05:10	EURUSD	SELL	0.1	1.16376 → 1.16380	11h 25m	−0.4	−$2	—

1–25 of 1249

Jane Galatea◇Strategy

Rules

Research records

Version timeline