Jasper Despina · strategy profile

Jasper Despina · 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	+0.2%	+20	2	1
This month	−0.2%	−6	7	3
This year	−10.6%	−805	121	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.0	−0.5	−3.6	+0.1	−0.1	+6.2	−1.6	−1.7	−2.2	+1.5	+2.2	−0.8
2021	−1.8	−0.9	−2.1	+2.3	+2.1	−1.2	+0.7	−1.9	−1.4	−0.7	−1.2	0.0	−6.1
2022	−0.5	−0.1	−0.7	−5.0	+1.2	−4.8	−2.7	−0.6	−1.1	+1.2	+2.1	+2.9	−8.0
2023	0.0	−0.5	+0.5	+3.3	−0.4	+1.7	−1.2	−0.3	−2.3	−1.9	+2.8	+1.2	+2.8
2024	−1.1	−1.4	+0.4	−2.7	+0.7	−0.8	−0.4	+0.4	−0.1	−4.0	−4.9	−1.0	−14.8
2025	+0.2	−1.6	+4.4	+3.2	+2.1	+4.8	−5.2	+3.5	+1.1	−0.6	−1.1	+1.8	+12.7
2026	+1.4	−2.3	−4.4	+2.5	−1.9	−4.5	0.0	+0.9	−2.7	0.0	0.0	·	−10.9

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: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,550
Longest drawdown: 2283 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 8% · Tue 27% · Wed 25% · Thu 25% · Fri 15% · 44% in the New York session

Behaviour

from 1,019 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics1,019 closed trades

Trades1,019

Won / lost481 / 538

Long win rate47% (1,019)

Short win rate0% (0)

Avg win+$38.6 · 39.4 pip

Avg loss−$38.9 · −38.1 pip

Best trade+$269 · Apr 11

Worst trade−$187 · Feb 2

Total pips−1,550

Lots101.9

Commission + swap−$824

Expectancy / trade−$2.3

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$52.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak8 (+$288)

Losing streak10 (−$248)

Avg holding time1.6 days

Trades / week2.9

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:08	EURUSD	BUY	0.1	1.11367 → 1.11713	1.2 days	+34.6	+$33	—
Oct 28 15:07	EURUSD	BUY	0.1	1.11484 → 1.11341	1.2 days	−14.3	−$15	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12545 → 1.11938	2.2 days	−60.7	−$61	—
Oct 15 19:56	EURUSD	BUY	0.1	1.11172 → 1.12130	1.2 days	+95.8	+$94	—
Oct 9 00:00	EURUSD	BUY	0.1	1.12013 → 1.12130	1.2 days	+11.7	+$10	—
Oct 7 09:27	EURUSD	BUY	0.1	1.12219 → 1.11909	1.2 days	−31	−$32	—
Oct 6 03:25	EURUSD	BUY	0.1	1.12607 → 1.12182	1.2 days	−42.5	−$43	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12398 → 1.12550	3.2 days	+15.2	+$14	—
Sep 29 03:25	EURUSD	BUY	0.1	1.13834 → 1.13659	1.2 days	−17.5	−$18	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13933 → 1.13741	2.1 days	−19.2	−$20	—
Sep 25 18:16	EURUSD	BUY	0.1	1.13685 → 1.13917	1.2 days	+23.2	+$23	—
Sep 24 12:13	EURUSD	BUY	0.1	1.14244 → 1.13667	1.2 days	−57.7	−$59	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.8 days	−3.6	−$4	—
Sep 18 02:10	EURUSD	BUY	0.1	1.14678 → 1.14795	1.2 days	+11.7	+$10	—
Sep 16 20:05	EURUSD	BUY	0.1	1.15488 → 1.14694	1.2 days	−79.4	−$80	—
Sep 15 13:59	EURUSD	BUY	0.1	1.15445 → 1.15484	1.2 days	+3.9	+$3	—
Sep 11 19:57	EURUSD	BUY	0.1	1.16164 → 1.15955	1.2 days	−20.9	−$21	—
Sep 10 13:58	EURUSD	BUY	0.1	1.16408 → 1.16112	1.2 days	−29.6	−$31	—
Sep 8 03:24	EURUSD	BUY	0.1	1.16103 → 1.16244	1.2 days	+14.1	+$14	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16253 → 1.16108	3.2 days	−14.5	−$16	—
Sep 1 03:06	EURUSD	BUY	0.1	1.15794 → 1.16083	1.2 days	+28.9	+$28	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16439 → 1.15778	2.5 days	−66.1	−$67	—
Aug 28 09:05	EURUSD	BUY	0.1	1.16564 → 1.16420	1.2 days	−14.4	−$15	—
Aug 27 02:58	EURUSD	BUY	0.1	1.16724 → 1.16546	1.2 days	−17.8	−$19	—
Aug 25 20:58	EURUSD	BUY	0.1	1.16679 → 1.16735	1.2 days	+5.6	+$5	—

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