Jade Mare · strategy profile

Jade Mare · 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	−0.7%	−60	2	0
This month	−0.4%	−37	6	2
This year	0.0%	+6	48	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	+0.1	−0.7	−1.0	+0.1	−2.0	−0.2	+0.6	+0.3	−1.2	+0.5	−3.8
2021	−0.5	−0.1	+0.2	−1.8	+0.1	−0.2	−0.3	−0.3	+0.5	−1.2	−0.2	−1.0	−4.8
2022	+0.2	−0.6	+0.6	−0.2	−0.3	+0.5	0.0	+0.3	−0.4	+0.7	+0.5	−0.9	+0.4
2023	−0.1	+0.5	+1.1	+1.3	+0.1	−0.4	−0.2	−0.4	+1.4	−1.6	−0.5	−0.1	+1.1
2024	+0.4	−0.8	−0.8	−0.7	−0.5	+0.3	+0.3	+0.4	−0.4	0.0	0.0	−0.6	−2.1
2025	0.0	−0.1	−1.0	−0.2	+0.4	0.0	+0.1	+0.2	+0.5	−0.2	−0.8	−0.2	−1.3
2026	+0.5	−0.5	+0.2	0.0	−0.2	+0.8	−0.2	0.0	−0.2	−0.4	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,121
Longest drawdown: 2410 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURUSD

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 21% · Thu 21% · Fri 20% · 65% in the London session

Behaviour

from 468 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost217 / 251

Long win rate0% (0)

Short win rate46% (468)

Avg win+$19.4 · 19.5 pip

Avg loss−$20.8 · −20.6 pip

Best trade+$120 · Mar 15

Worst trade−$115 · Sep 7

Total pips−941

Lots46.8

Commission + swap−$82

Expectancy / trade−$2.2

Profit factor0.80

Sharpe−1.22daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$28.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$131)

Losing streak7 (−$131)

Avg holding time8h 14m

Trades / week1.3

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:30	EURUSD	SELL	0.1	1.11486 → 1.11692	6h 30m	−20.6	−$21	—
Oct 29 20:00	EURUSD	SELL	0.1	1.11228 → 1.11625	6h 30m	−39.7	−$40	—
Oct 22 17:30	EURUSD	SELL	0.1	1.12136 → 1.12226	6h 30m	−9	−$9	—
Oct 21 06:30	EURUSD	SELL	0.1	1.12254 → 1.12218	6h 30m	+3.6	+$4	—
Oct 14 19:30	EURUSD	SELL	0.1	1.11281 → 1.11518	6h 30m	−23.7	−$24	—
Oct 5 07:30	EURUSD	SELL	0.1	1.12427 → 1.11907	6h 30m	+52	+$52	—
Sep 8 14:30	EURUSD	SELL	0.1	1.16120 → 1.16278	6h 30m	−15.8	−$16	—
Aug 12 23:30	EURUSD	SELL	0.1	1.15272 → 1.15279	6h 30m	−0.7	−$2	—
Aug 3 21:30	EURUSD	SELL	0.1	1.15131 → 1.15095	6h 30m	+3.6	+$3	—
Jul 31 17:00	EURUSD	SELL	0.1	1.15010 → 1.15183	6h 30m	−17.3	−$17	—
Jul 29 17:30	EURUSD	SELL	0.1	1.13846 → 1.13914	6h 30m	−6.8	−$7	—
Jul 27 18:30	EURUSD	SELL	0.1	1.13858 → 1.13716	6h 30m	+14.2	+$14	—
Jul 20 19:00	EURUSD	SELL	0.1	1.14184 → 1.14168	6h 30m	+1.6	+$2	—
Jul 10 16:30	EURUSD	SELL	0.1	1.14264 → 1.14396	6h 30m	−13.2	−$13	—
Jul 1 16:30	EURUSD	SELL	0.1	1.13872 → 1.13854	6h 30m	+1.8	+$2	—
Jun 30 10:00	EURUSD	SELL	0.1	1.13984 → 1.13981	6h 30m	+0.3	$0	—
Jun 26 06:30	EURUSD	SELL	0.1	1.13606 → 1.13813	6h 30m	−20.7	−$21	—
Jun 17 18:00	EURUSD	SELL	0.1	1.15891 → 1.15500	6h 30m	+39.1	+$39	—
Jun 11 15:30	EURUSD	SELL	0.1	1.15314 → 1.15226	6h 30m	+8.8	+$9	—
Jun 11 03:30	EURUSD	SELL	0.1	1.15344 → 1.15477	6h 30m	−13.3	−$13	—
Jun 5 19:30	EURUSD	SELL	0.1	1.15858 → 1.15223	6h 30m	+63.5	+$64	—
Jun 3 00:30	EURUSD	SELL	0.1	1.16207 → 1.16279	6h 30m	−7.2	−$8	—
May 29 15:30	EURUSD	SELL	0.1	1.16274 → 1.16784	6h 30m	−51	−$51	—
May 14 18:00	EURUSD	SELL	0.1	1.17038 → 1.16782	6h 30m	+25.6	+$26	—
May 12 10:00	EURUSD	SELL	0.1	1.17561 → 1.17471	6h 30m	+9	+$9	—

1–25 of 468

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