Jane Rhea · strategy profile

Jane Rhea · 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	1	0
This week	+0.5%	+44	3	2
This month	0.0%	−1	19	11
This year	−7.4%	−623	206	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.2	+0.3	+1.1	+1.0	+0.2	+0.2	+0.2	−1.4	−1.6	−1.0	+0.3	−2.0
2021	+0.2	0.0	−0.4	+0.8	−0.2	−1.2	+0.2	0.0	−1.1	−1.3	−1.9	+0.8	−4.1
2022	−1.0	−0.2	−1.4	−0.7	−2.2	0.0	+0.8	−1.0	−0.3	+1.9	+2.0	+0.9	−1.3
2023	0.0	−1.5	−1.5	−1.0	+0.6	−0.4	+0.4	−0.9	−2.2	−0.4	+0.9	−0.1	−5.9
2024	−1.5	−0.6	−0.8	−1.9	+0.6	−0.8	+0.2	0.0	+0.8	−1.1	−0.3	+1.1	−4.2
2025	+0.3	+1.9	+0.2	+2.7	+0.3	+0.7	0.0	−1.7	+0.1	+1.2	−0.4	+1.2	+6.5
2026	−1.7	−0.3	−0.4	−0.5	−0.2	−1.4	−1.1	−0.7	−0.9	−0.4	+0.1	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$1,852
Longest drawdown: 2280 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+17.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 53% in the London session

Behaviour

from 1,565 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 83% · over 12h 4%. Automated share 100%.

Statistics1,565 closed trades

Trades1,565

Won / lost773 / 792

Long win rate49% (1,565)

Short win rate0% (0)

Avg win+$16.8 · 16.9 pip

Avg loss−$18.6 · −18.4 pip

Best trade+$30 · Oct 29

Worst trade−$156 · Mar 15

Total pips−1,530

Lots156.5

Commission + swap−$216

Expectancy / trade−$1.1

Profit factor0.88

Sharpe−0.82daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$23.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$102)

Losing streak10 (−$145)

Avg holding time6h 43m

Trades / week4.4

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	EURUSD	BUY	0.1	1.11843 → 1.11843	5h 35m	0	$0	—
Oct 30 19:35	EURUSD	BUY	0.1	1.11502 → 1.11641	5h 35m	+13.9	+$14	—
Oct 29 14:53	EURUSD	BUY	0.1	1.11350 → 1.11648	4h 53m	+29.8	+$30	—
Oct 27 13:35	EURUSD	BUY	0.1	1.11614 → 1.11424	5h 35m	−19	−$19	—
Oct 26 17:35	EURUSD	BUY	0.1	1.11953 → 1.11932	5h 35m	−2.1	−$2	—
Oct 23 14:35	EURUSD	BUY	0.1	1.11907 → 1.11984	5h 35m	+7.7	+$8	—
Oct 22 16:35	EURUSD	BUY	0.1	1.12152 → 1.12187	5h 35m	+3.5	+$4	—
Oct 21 21:35	EURUSD	BUY	0.1	1.12195 → 1.12313	5h 35m	+11.8	+$10	—
Oct 21 15:35	EURUSD	BUY	0.1	1.12204 → 1.12219	5h 35m	+1.5	+$2	—
Oct 20 14:19	EURUSD	BUY	0.1	1.12082 → 1.12380	3h 19m	+29.8	+$30	—
Oct 19 10:55	EURUSD	BUY	0.1	1.11894 → 1.12192	2h 55m	+29.8	+$30	—
Oct 19 05:35	EURUSD	BUY	0.1	1.12273 → 1.12286	5h 35m	+1.3	+$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 14 14:35	EURUSD	BUY	0.1	1.11963 → 1.11246	5h 35m	−71.7	−$72	—
Oct 12 15:35	EURUSD	BUY	0.1	1.11818 → 1.11637	5h 35m	−18.1	−$18	—
Oct 9 17:35	EURUSD	BUY	0.1	1.12098 → 1.11907	5h 35m	−19.1	−$19	—
Oct 8 14:25	EURUSD	BUY	0.1	1.11780 → 1.12078	2h 25m	+29.8	+$30	—
Oct 7 07:35	EURUSD	BUY	0.1	1.12389 → 1.12073	5h 35m	−31.6	−$32	—
Oct 5 07:41	EURUSD	BUY	0.1	1.11719 → 1.12017	4h 41m	+29.8	+$30	—
Oct 1 08:35	EURUSD	BUY	0.1	1.13261 → 1.12959	5h 35m	−30.2	−$30	—
Sep 30 23:35	EURUSD	BUY	0.1	1.13362 → 1.13304	5h 35m	−5.8	−$7	—
Sep 29 23:35	EURUSD	BUY	0.1	1.13166 → 1.13383	5h 35m	+21.7	+$21	—
Sep 29 11:35	EURUSD	BUY	0.1	1.13575 → 1.13478	5h 35m	−9.7	−$10	—
Sep 28 12:35	EURUSD	BUY	0.1	1.13777 → 1.13725	5h 35m	−5.2	−$5	—
Sep 28 05:35	EURUSD	BUY	0.1	1.13789 → 1.13877	5h 35m	+8.8	+$9	—

1–25 of 1565

Jane Rhea◇Strategy

Rules

Research records

Version timeline