Jasper Lumen · strategy profile

Jasper Lumen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−26	2	0
This month	−1.0%	−83	8	1
This year	−3.0%	−256	60	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	+0.9	+0.1	+0.3	+0.4	+0.3	−0.2	−0.5	+0.3	+0.2	−0.5	+1.7
2021	−0.4	+0.1	−0.8	−0.8	−0.2	−0.5	0.0	+0.1	−0.4	+0.1	0.0	−0.4	−3.2
2022	−0.1	−1.7	−0.4	+0.3	−0.3	−0.7	−0.2	−1.4	−0.6	−0.4	+1.0	−0.6	−5.1
2023	−1.9	−0.2	+0.1	+0.3	−1.0	+0.2	−0.5	−0.7	−0.4	−0.3	+0.6	−0.5	−4.1
2024	−0.5	−0.4	−0.3	−0.5	−0.5	−0.6	−0.2	−0.1	+0.1	−0.6	−0.1	+0.2	−3.4
2025	+1.1	+0.7	+0.6	+0.9	+0.1	−0.5	−0.3	+0.1	0.0	−0.3	−0.3	+0.5	+2.5
2026	+0.1	−0.1	−0.8	−0.4	−0.1	+0.2	−0.3	+0.1	−0.7	−0.8	−0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,374
Longest drawdown: 2263 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+13.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 20% · Thu 20% · Fri 20% · 51% in the New York session

Behaviour

from 444 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics444 closed trades

Trades444

Won / lost165 / 279

Long win rate37% (444)

Short win rate0% (0)

Avg win+$15.1 · 15.2 pip

Avg loss−$13.8 · −13.7 pip

Best trade+$60 · Apr 10

Worst trade−$116 · Feb 27

Total pips−1,306

Lots44.4

Commission + swap−$68

Expectancy / trade−$3.1

Profit factor0.64

Sharpe−2.48daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$19.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$60)

Losing streak12 (−$149)

Avg holding time7h 28m

Trades / week1.2

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	EURUSD	BUY	0.1	1.12286 → 1.12167	4h 25m	−11.9	−$12	—
Oct 29 03:55	EURUSD	BUY	0.1	1.11582 → 1.11439	4h 25m	−14.3	−$14	—
Oct 26 13:55	EURUSD	BUY	0.1	1.12153 → 1.11807	4h 25m	−34.6	−$35	—
Oct 21 06:55	EURUSD	BUY	0.1	1.12297 → 1.12192	4h 25m	−10.5	−$11	—
Oct 15 11:55	EURUSD	BUY	0.1	1.12129 → 1.12076	4h 25m	−5.3	−$5	—
Oct 13 17:25	EURUSD	BUY	0.1	1.11966 → 1.11893	4h 25m	−7.3	−$7	—
Oct 9 05:25	EURUSD	BUY	0.1	1.12190 → 1.12314	4h 25m	+12.4	+$12	—
Oct 6 16:25	EURUSD	BUY	0.1	1.12688 → 1.12568	4h 25m	−12	−$12	—
Sep 30 17:25	EURUSD	BUY	0.1	1.13646 → 1.13382	4h 25m	−26.4	−$26	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13952 → 1.13741	2.1 days	−21.1	−$22	—
Sep 17 23:55	EURUSD	BUY	0.1	1.14787 → 1.14758	4h 25m	−2.9	−$3	—
Sep 7 21:25	EURUSD	BUY	0.1	1.16295 → 1.16220	4h 25m	−7.5	−$8	—
Sep 3 04:55	EURUSD	BUY	0.1	1.15902 → 1.15952	4h 25m	+5	+$5	—
Sep 1 02:25	EURUSD	BUY	0.1	1.16188 → 1.16092	4h 25m	−9.6	−$10	—
Aug 19 12:25	EURUSD	BUY	0.1	1.15974 → 1.16076	4h 25m	+10.2	+$10	—
Aug 14 09:55	EURUSD	BUY	0.1	1.15418 → 1.15521	4h 25m	+10.3	+$10	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15658 → 1.15604	2.1 days	−5.4	−$6	—
Aug 5 03:25	EURUSD	BUY	0.1	1.15336 → 1.15380	4h 25m	+4.4	+$4	—
Aug 3 08:55	EURUSD	BUY	0.1	1.15336 → 1.15228	4h 25m	−10.8	−$11	—
Jul 29 01:55	EURUSD	BUY	0.1	1.13910 → 1.13905	4h 25m	−0.5	−$1	—
Jul 27 09:55	EURUSD	BUY	0.1	1.14069 → 1.13964	4h 25m	−10.5	−$11	—
Jul 23 07:25	EURUSD	BUY	0.1	1.14284 → 1.14247	4h 25m	−3.7	−$4	—
Jul 14 21:25	EURUSD	BUY	0.1	1.14326 → 1.14184	4h 25m	−14.2	−$15	—
Jul 9 08:25	EURUSD	BUY	0.1	1.14277 → 1.14340	4h 25m	+6.3	+$6	—
Jul 7 06:25	EURUSD	BUY	0.1	1.14447 → 1.14280	4h 25m	−16.7	−$17	—

1–25 of 444

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