Jade Nereid · strategy profile

Jade Nereid · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+23	1	1
This week	−0.4%	−38	4	1
This month	−2.9%	−261	19	3
This year	−1.2%	−12	125	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+3.6	+11.1	−1.1	+0.5	−0.9	−2.4	−2.0	+1.0	+2.7	−1.9	−0.9	+8.9
2021	−1.1	+0.8	−1.5	−2.4	+1.3	0.0	+0.2	+0.3	+2.4	−0.8	−2.7	−2.1	−5.6
2022	+1.0	+2.4	−0.4	−1.8	−1.3	−1.3	+0.3	−1.9	−1.9	+0.2	−4.2	−1.1	−10.1
2023	−2.6	−0.5	−1.9	+0.3	+0.8	−0.4	−1.3	+0.6	+3.2	+1.0	−0.7	+1.3	−0.2
2024	−1.7	−0.1	−2.5	+1.2	−0.8	−0.5	+1.7	+1.0	+0.1	−0.6	−1.8	−1.6	−5.7
2025	+1.9	+1.3	−0.2	+3.2	+0.4	+0.8	+1.8	−0.3	−1.1	−0.4	−0.7	−1.8	+4.9
2026	+1.3	+0.4	+1.3	+0.8	+0.5	+0.5	−0.5	−0.6	−1.6	−3.5	+0.2	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$3,069
Longest drawdown: 2403 days · Dec
Recovery factor: −0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

EURUSD

100%+9.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 23% · Wed 18% · Thu 17% · Fri 18% · 54% in the New York session

Behaviour

from 1,114 trades

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

Holding time: under 1h 2% · 1–4h 28% · 4–12h 33% · over 12h 38%. Automated share 100%.

Statistics1,114 closed trades

Trades1,114

Won / lost225 / 889

Long win rate20% (565)

Short win rate20% (549)

Avg win+$76.3 · 78.4 pip

Avg loss−$20.4 · −20.0 pip

Best trade+$448 · Apr 11

Worst trade−$51 · Jun 9

Total pips−160

Lots111.4

Commission + swap−$825

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$49.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak4 (+$448)

Losing streak28 (−$235)

Avg holding time1.4 days

Trades / week3.1

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	BUY	0.1	1.11638 → 1.11867	3.7 days	+22.9	+$22	—
Oct 29 22:43	EURUSD	SELL	0.1	1.11684 → 1.11886	4h 43m	−20.2	−$21	—
Oct 29 13:17	EURUSD	BUY	0.1	1.11350 → 1.11148	3h 17m	−20.2	−$20	—
Oct 28 16:55	EURUSD	SELL	0.1	1.11334 → 1.11536	2h 55m	−20.2	−$20	—
Oct 26 21:00	EURUSD	BUY	0.1	1.11910 → 1.11708	8h 0m	−20.2	−$21	—
Oct 26 04:15	EURUSD	BUY	0.1	1.11983 → 1.12197	3.7 days	+21.4	+$20	—
Oct 22 11:06	EURUSD	BUY	0.1	1.12278 → 1.12076	1.3 days	−20.2	−$22	—
Oct 20 13:42	EURUSD	SELL	0.1	1.12166 → 1.12368	22h 42m	−20.2	−$21	—
Oct 19 07:56	EURUSD	BUY	0.1	1.12125 → 1.11923	8h 56m	−20.2	−$20	—
Oct 16 03:49	EURUSD	SELL	0.1	1.12125 → 1.12327	1h 49m	−20.2	−$20	—
Oct 15 02:11	EURUSD	SELL	0.1	1.12065 → 1.12267	0h 11m	−20.2	−$20	—
Oct 14 12:30	EURUSD	BUY	0.1	1.11933 → 1.11731	0h 30m	−20.2	−$20	—
Oct 13 12:54	EURUSD	SELL	0.1	1.11775 → 1.11977	5h 54m	−20.2	−$20	—
Oct 12 15:38	EURUSD	BUY	0.1	1.11812 → 1.11610	4h 38m	−20.2	−$20	—
Oct 12 10:57	EURUSD	BUY	0.1	1.11989 → 1.11787	2.9 days	−20.2	−$21	—
Oct 9 05:17	EURUSD	SELL	0.1	1.12119 → 1.12321	6h 17m	−20.2	−$20	—
Oct 8 14:32	EURUSD	SELL	0.1	1.11993 → 1.12195	14h 32m	−20.2	−$20	—
Oct 7 07:17	EURUSD	BUY	0.1	1.12359 → 1.12157	4h 17m	−20.2	−$20	—
Oct 6 09:15	EURUSD	SELL	0.1	1.12557 → 1.12381	3.7 days	+17.6	+$17	—
Oct 2 14:04	EURUSD	SELL	0.1	1.12596 → 1.12798	6h 4m	−20.2	−$20	—
Oct 1 06:40	EURUSD	BUY	0.1	1.13325 → 1.13123	11h 40m	−20.2	−$22	—
Sep 30 12:30	EURUSD	SELL	0.1	1.13493 → 1.13695	5h 30m	−20.2	−$20	—
Sep 29 09:12	EURUSD	BUY	0.1	1.13603 → 1.13401	4h 12m	−20.2	−$20	—
Sep 28 06:15	EURUSD	BUY	0.1	1.13742 → 1.13777	3.7 days	+3.5	+$3	—
Sep 23 07:56	EURUSD	BUY	0.1	1.14381 → 1.14179	14h 56m	−20.2	−$21	—

1–25 of 1114

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