Jonas Charon · strategy profile

Jonas Charon · 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	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−2.8%	−268	8	0
This year	−4.4%	−414	58	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.1	+1.0	−0.1	+0.4	−1.7	−1.7	+0.5	+0.6	+0.4	+0.1	−0.1	+0.3
2021	−0.7	+0.5	+1.6	+1.0	+0.7	+0.3	+0.2	−0.6	0.0	−1.8	+1.0	−0.6	+1.8
2022	+0.1	+0.2	−0.2	+0.1	−0.3	−0.1	+0.6	+1.0	0.0	−0.1	0.0	−0.2	+1.2
2023	−1.8	+0.5	+0.4	−0.5	+0.2	−0.4	−0.5	+0.1	+0.3	−0.3	+0.3	−0.3	−2.0
2024	−0.6	+0.4	+0.3	+0.7	+0.4	+0.6	+0.3	+0.3	+0.2	+0.2	−0.6	+0.7	+2.8
2025	−0.9	+0.5	0.0	+0.7	−1.4	−1.8	+0.3	+0.1	+0.3	−1.1	−0.3	−0.3	−3.8
2026	−0.9	−0.1	+0.3	−1.6	−0.1	+0.2	−0.3	+0.3	0.0	−2.2	0.0	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$939
Longest drawdown: 1498 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+4.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 65% in the New York session

Behaviour

from 457 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics457 closed trades

Trades457

Won / lost219 / 238

Long win rate0% (0)

Short win rate48% (457)

Avg win+$23.3 · 23.7 pip

Avg loss−$23.3 · −22.8 pip

Best trade+$115 · Apr 10

Worst trade−$130 · Sep 28

Total pips−237

Lots45.7

Commission + swap−$204

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$32.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$158)

Losing streak8 (−$146)

Avg holding time16h 54m

Trades / week1.3

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 23:35	EURUSD	SELL	0.1	1.11967 → 1.12228	11h 35m	−26.1	−$27	—
Oct 21 20:08	EURUSD	SELL	0.1	1.12207 → 1.12345	11h 35m	−13.8	−$14	—
Oct 19 19:45	EURUSD	SELL	0.1	1.11961 → 1.12115	11h 35m	−15.4	−$15	—
Oct 15 04:17	EURUSD	SELL	0.1	1.11176 → 1.12208	11h 35m	−103.2	−$105	—
Oct 13 03:36	EURUSD	SELL	0.1	1.11586 → 1.11733	11h 35m	−14.7	−$15	—
Oct 8 23:39	EURUSD	SELL	0.1	1.11810 → 1.12122	11h 35m	−31.2	−$32	—
Oct 7 23:35	EURUSD	SELL	0.1	1.11819 → 1.12032	11h 35m	−21.3	−$23	—
Oct 5 15:43	EURUSD	SELL	0.1	1.11707 → 1.12127	11h 35m	−42	−$42	—
Oct 1 20:01	EURUSD	SELL	0.1	1.12994 → 1.12451	11h 35m	+54.3	+$54	—
Sep 29 19:35	EURUSD	SELL	0.1	1.13487 → 1.13411	11h 35m	+7.6	+$8	—
Sep 23 15:52	EURUSD	SELL	0.1	1.14279 → 1.13892	11h 35m	+38.7	+$39	—
Sep 23 03:42	EURUSD	SELL	0.1	1.14310 → 1.14306	11h 35m	+0.4	$0	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 15:40	EURUSD	SELL	0.1	1.14602 → 1.14782	11h 35m	−18	−$18	—
Sep 10 23:57	EURUSD	SELL	0.1	1.16148 → 1.16106	11h 35m	+4.2	+$4	—
Sep 8 19:35	EURUSD	SELL	0.1	1.16120 → 1.16269	11h 35m	−14.9	−$15	—
Aug 24 08:46	EURUSD	SELL	0.1	1.16742 → 1.16652	11h 35m	+9	+$9	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16751 → 1.16740	2 days	+1.1	+$1	—
Aug 18 20:03	EURUSD	SELL	0.1	1.15703 → 1.15738	11h 35m	−3.5	−$4	—
Aug 11 03:35	EURUSD	SELL	0.1	1.15510 → 1.15458	11h 35m	+5.2	+$5	—
Aug 6 15:35	EURUSD	SELL	0.1	1.15481 → 1.15227	11h 35m	+25.4	+$25	—
Aug 6 03:46	EURUSD	SELL	0.1	1.15468 → 1.15483	11h 35m	−1.5	−$3	—
Aug 4 03:35	EURUSD	SELL	0.1	1.15087 → 1.15128	11h 35m	−4.1	−$5	—
Jul 28 07:48	EURUSD	SELL	0.1	1.13711 → 1.13672	11h 35m	+3.9	+$3	—
Jul 24 03:38	EURUSD	SELL	0.1	1.13750 → 1.13827	11h 35m	−7.7	−$8	—

1–25 of 457

Jonas Charon◇Strategy

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