Jasper Reticulum · strategy profile

Jasper Reticulum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−21	2	1
This month	−2.4%	−159	8	4
This year	−2.2%	−25	76	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	−0.3	−2.7	−1.4	−2.7	−0.8	−4.8	−4.2	−2.7	+0.5	−3.9	−2.6	−23.6
2021	+1.5	+0.4	+2.7	−1.2	−0.8	+1.9	−0.9	+0.2	+2.5	−0.6	+0.5	0.0	+6.2
2022	+0.6	+1.9	+2.2	+4.9	−3.7	+1.4	−0.8	−0.4	+2.1	+0.5	−3.7	−2.4	+2.5
2023	+0.3	+0.5	−3.5	−1.7	+2.8	−1.1	+0.7	+1.4	+1.9	−1.8	−1.6	−1.5	−3.6
2024	+0.1	+0.7	−0.6	−0.2	−2.4	+1.1	−1.3	−0.2	−1.8	+2.0	+4.6	+0.4	+2.4
2025	−2.3	−0.4	−3.6	−4.9	−2.4	−5.3	+3.0	−2.1	−0.9	+3.2	0.0	−1.3	−16.9
2026	−1.1	+1.0	+6.2	−1.1	0.0	−1.7	−2.1	−2.8	+2.5	−2.8	−0.6	·	−2.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$3,167
Longest drawdown: 2442 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:05	EURUSD	SELL	0.1	1.11246 → 1.12058	5.3 days	−81.2	−$84	—
Oct 28 06:52	EURUSD	SELL	0.1	1.11754 → 1.11156	1.6 days	+59.8	+$59	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11822 → 1.12193	7 days	−37.1	−$41	—
Oct 16 07:25	EURUSD	SELL	0.1	1.11281 → 1.12483	1.8 days	−120.2	−$122	—
Oct 13 02:35	EURUSD	SELL	0.1	1.11955 → 1.11749	5.3 days	+20.6	+$18	—
Oct 7 12:23	EURUSD	SELL	0.1	1.12286 → 1.11688	7h 53m	+59.8	+$60	—
Oct 6 12:01	EURUSD	BUY	0.1	1.12118 → 1.12716	1.1 days	+59.8	+$59	—
Oct 5 02:49	EURUSD	BUY	0.1	1.13055 → 1.11853	3.6 days	−120.2	−$121	—
Oct 1 10:03	EURUSD	BUY	0.1	1.13837 → 1.12635	2.7 days	−120.2	−$123	—
Sep 28 14:55	EURUSD	SELL	0.1	1.14134 → 1.13536	5.2 days	+59.8	+$57	—
Sep 23 08:15	EURUSD	SELL	0.1	1.14709 → 1.14111	1.1 days	+59.8	+$59	—
Sep 22 04:20	EURUSD	SELL	0.1	1.14606 → 1.14758	5.3 days	−15.2	−$17	—
Sep 16 18:57	EURUSD	SELL	0.1	1.15315 → 1.14717	2.2 days	+59.8	+$59	—
Sep 14 12:41	EURUSD	SELL	0.1	1.15902 → 1.15304	14h 11m	+59.8	+$60	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16087 → 1.15953	5.4 days	+13.4	+$10	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15779 → 1.16124	7 days	−34.5	−$38	—
Aug 28 14:06	EURUSD	SELL	0.1	1.16736 → 1.16138	2.6 days	+59.8	+$58	—
Aug 25 22:35	EURUSD	SELL	0.1	1.16726 → 1.16767	5.3 days	−4.1	−$6	—
Aug 20 09:11	EURUSD	SELL	0.1	1.15837 → 1.17039	2.7 days	−120.2	−$123	—
Aug 17 07:50	EURUSD	SELL	0.1	1.15399 → 1.16088	5.3 days	−68.9	−$71	—
Aug 10 19:50	EURUSD	SELL	0.1	1.15449 → 1.15436	5.3 days	+1.3	−$1	—
Aug 5 11:50	EURUSD	SELL	0.1	1.15074 → 1.15506	5.3 days	−43.2	−$45	—
Jul 30 13:43	EURUSD	SELL	0.1	1.13790 → 1.14992	22h 13m	−120.2	−$122	—
Jul 29 00:50	EURUSD	SELL	0.1	1.13705 → 1.13888	5.3 days	−18.3	−$20	—
Jul 23 14:18	EURUSD	SELL	0.1	1.14276 → 1.13678	3.7 days	+59.8	+$57	—

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Jasper Reticulum◇Strategy

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