Jasmine Carina · strategy profile

Jasmine Carina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−23	6	2
This month	+1.2%	+85	32	17
This year	+6.0%	+441	349	193

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	+1.8	−1.5	+0.5	+0.8	−1.9	−0.5	+1.1	−0.4	−1.3	−2.2	−4.4
2021	0.0	−0.5	−3.0	−2.1	−2.1	+1.2	−1.1	−1.1	−0.8	−2.4	−0.7	−0.2	−12.6
2022	+0.5	−1.4	−2.3	+1.6	−2.9	+2.9	+1.6	+0.9	+2.3	−4.4	−0.2	−2.8	−4.1
2023	−1.2	+1.0	−2.4	−1.1	+1.3	−0.7	−1.4	+1.1	+1.5	−2.0	−1.6	−3.0	−8.5
2024	+1.9	+1.3	−0.3	+1.0	+0.1	+0.5	−1.9	+0.4	−0.2	+0.1	+2.0	+1.6	+6.6
2025	−1.2	−1.4	−5.1	−6.6	+1.7	+0.1	+0.6	−1.1	−1.8	+0.7	−0.5	−1.5	−16.1
2026	−2.2	+0.8	+2.5	0.0	−0.3	+1.9	+0.9	−0.2	+1.2	+1.4	−0.1	·	+5.8

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: −3.6%
Max weekly drawdown: −4.4%
Max drawdown · equity: −37.5%
Max drawdown · balance: −37.5%
Absolute drawdown: −$3,519
Longest drawdown: 2417 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	EURUSD	SELL	0.1	1.12114 → 1.11971	5h 5m	+14.3	+$14	—
Nov 2 04:05	EURUSD	SELL	0.1	1.11515 → 1.11729	5h 5m	−21.4	−$21	—
Oct 30 17:05	EURUSD	SELL	0.1	1.11948 → 1.11574	5h 5m	+37.4	+$37	—
Oct 30 09:05	EURUSD	SELL	0.1	1.11902 → 1.11919	5h 5m	−1.7	−$2	—
Oct 29 18:05	EURUSD	SELL	0.1	1.11277 → 1.11702	5h 5m	−42.5	−$43	—
Oct 29 05:35	EURUSD	SELL	0.1	1.11337 → 1.11432	5h 5m	−9.5	−$10	—
Oct 27 23:05	EURUSD	SELL	0.1	1.11325 → 1.11307	5h 5m	+1.8	+$1	—
Oct 27 06:35	EURUSD	SELL	0.1	1.11720 → 1.11651	5h 5m	+6.9	+$7	—
Oct 27 00:35	EURUSD	SELL	0.1	1.11791 → 1.11740	5h 5m	+5.1	+$5	—
Oct 26 12:05	EURUSD	SELL	0.1	1.12153 → 1.11935	5h 5m	+21.8	+$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 23 07:35	EURUSD	SELL	0.1	1.12112 → 1.11963	5h 5m	+14.9	+$15	—
Oct 22 13:05	EURUSD	SELL	0.1	1.12339 → 1.12044	5h 5m	+29.5	+$30	—
Oct 22 07:05	EURUSD	SELL	0.1	1.12283 → 1.12435	5h 5m	−15.2	−$15	—
Oct 21 20:05	EURUSD	SELL	0.1	1.12234 → 1.12333	5h 5m	−9.9	−$10	—
Oct 21 02:35	EURUSD	SELL	0.1	1.12336 → 1.12284	5h 5m	+5.2	+$5	—
Oct 20 14:05	EURUSD	SELL	0.1	1.12205 → 1.12328	5h 5m	−12.3	−$12	—
Oct 19 20:05	EURUSD	SELL	0.1	1.12166 → 1.12127	5h 5m	+3.9	+$4	—
Oct 19 08:05	EURUSD	SELL	0.1	1.12243 → 1.11961	5h 5m	+28.2	+$28	—
Oct 16 17:35	EURUSD	SELL	0.1	1.12488 → 1.12257	5h 5m	+23.1	+$23	—
Oct 16 01:05	EURUSD	SELL	0.1	1.12129 → 1.12143	5h 5m	−1.4	−$2	—
Oct 15 15:35	EURUSD	SELL	0.1	1.12036 → 1.12068	5h 5m	−3.2	−$3	—
Oct 14 10:35	EURUSD	SELL	0.1	1.12056 → 1.11895	5h 5m	+16.1	+$16	—
Oct 13 22:35	EURUSD	SELL	0.1	1.11894 → 1.11991	5h 5m	−9.7	−$10	—
Oct 12 10:35	EURUSD	SELL	0.1	1.12002 → 1.11843	5h 5m	+15.9	+$16	—

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Jasmine Carina◇Strategy

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Behaviour

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