Jardín Solar · strategy profile

Jardín Solar · 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	3	3
This month	+1.8%	+162	16	10
This year	+3.0%	+299	151	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.0	+2.5	−1.4	−0.7	−1.0	−3.4	−0.1	+2.3	+0.6	+0.5	−1.6	−3.4
2021	−0.6	0.0	−0.1	−1.2	−1.0	+1.8	+0.5	−0.9	+0.3	+0.6	+0.7	−1.7	−1.6
2022	+0.5	−2.3	+2.7	−1.2	−1.3	0.0	+0.4	+0.3	−1.4	+0.7	−1.5	−1.6	−4.7
2023	−0.6	+1.0	−0.8	+0.1	−0.1	−0.4	−1.1	+1.8	+1.3	0.0	−1.5	+0.6	+0.3
2024	+1.2	−1.0	+0.5	0.0	−1.7	+0.2	−0.2	−0.2	−1.5	−0.5	+1.8	+0.9	−0.5
2025	+0.8	+1.5	−2.4	−1.7	−1.1	−1.9	+0.9	0.0	+0.6	+0.9	−1.2	−0.6	−4.3
2026	+0.1	−1.2	−0.1	+1.7	−0.2	+0.9	−1.0	+1.1	+0.1	+1.7	+0.1	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,758
Longest drawdown: 2400 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 4.2%

Symbol split

90 days

EURUSD

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 63% in the London session

Behaviour

from 1,177 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,177 closed trades

Trades1,177

Won / lost563 / 614

Long win rate0% (0)

Short win rate48% (1,177)

Avg win+$22.0 · 22.3 pip

Avg loss−$22.0 · −21.7 pip

Best trade+$165 · Mar 12

Worst trade−$132 · Jun 15

Total pips−782

Lots117.7

Commission + swap−$301

Expectancy / trade−$0.9

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$31.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$165)

Losing streak10 (−$215)

Avg holding time10h 26m

Trades / week3.3

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	EURUSD	SELL	0.1	1.11961 → 1.11885	7h 35m	+7.6	+$7	—
Oct 30 20:35	EURUSD	SELL	0.1	1.11754 → 1.11666	7h 35m	+8.8	+$9	—
Oct 29 13:35	EURUSD	SELL	0.1	1.11359 → 1.11324	7h 35m	+3.5	+$4	—
Oct 26 18:35	EURUSD	SELL	0.1	1.11982 → 1.11872	7h 35m	+11	+$11	—
Oct 23 15:35	EURUSD	SELL	0.1	1.11970 → 1.11988	7h 35m	−1.8	−$2	—
Oct 22 17:35	EURUSD	SELL	0.1	1.12201 → 1.12214	7h 35m	−1.3	−$1	—
Oct 21 23:35	EURUSD	SELL	0.1	1.12179 → 1.12338	7h 35m	−15.9	−$17	—
Oct 20 17:35	EURUSD	SELL	0.1	1.12146 → 1.12371	7h 35m	−22.5	−$23	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 22:35	EURUSD	SELL	0.1	1.12009 → 1.12148	7h 35m	−13.9	−$14	—
Oct 14 17:35	EURUSD	SELL	0.1	1.11928 → 1.11373	7h 35m	+55.5	+$56	—
Oct 12 16:35	EURUSD	SELL	0.1	1.11922 → 1.11568	7h 35m	+35.4	+$35	—
Oct 9 18:35	EURUSD	SELL	0.1	1.12069 → 1.11991	7h 35m	+7.8	+$8	—
Oct 8 17:35	EURUSD	SELL	0.1	1.11806 → 1.12150	7h 35m	−34.4	−$34	—
Oct 7 09:35	EURUSD	SELL	0.1	1.12373 → 1.11885	7h 35m	+48.8	+$49	—
Oct 5 08:35	EURUSD	SELL	0.1	1.12427 → 1.12045	7h 35m	+38.2	+$38	—
Oct 2 18:35	EURUSD	SELL	0.1	1.12339 → 1.12516	7h 35m	−17.7	−$18	—
Oct 1 22:35	EURUSD	SELL	0.1	1.12651 → 1.12437	7h 35m	+21.4	+$21	—
Oct 1 00:35	EURUSD	SELL	0.1	1.13385 → 1.13318	7h 35m	+6.7	+$5	—
Sep 30 00:35	EURUSD	SELL	0.1	1.13137 → 1.13397	7h 35m	−26	−$27	—
Sep 28 06:35	EURUSD	SELL	0.1	1.13767 → 1.13787	7h 35m	−2	−$2	—
Sep 22 22:35	EURUSD	SELL	0.1	1.14421 → 1.14480	7h 35m	−5.9	−$6	—
Sep 22 14:35	EURUSD	SELL	0.1	1.14635 → 1.14473	7h 35m	+16.2	+$16	—
Sep 21 21:35	EURUSD	SELL	0.1	1.14717 → 1.14641	7h 35m	+7.6	+$7	—
Sep 18 18:35	EURUSD	SELL	0.1	1.14730 → 1.14823	7h 35m	−9.3	−$9	—

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