Jane Stella · strategy profile

Jane Stella · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−5.4%	−30	1	0
This year	−50.6%	−525	198	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	−1.3	+1.6	−3.1	−3.6	−2.6	+0.1	−2.1	−3.7	−3.1	−2.0	−1.4	−24.3
2021	−1.5	−1.5	+1.7	−0.2	−3.0	+0.8	+1.8	−2.8	+0.8	−0.9	+0.6	−2.6	−7.0
2022	−2.4	−3.7	−0.6	−3.3	+0.5	−2.5	+3.3	−7.4	−2.7	−8.8	−3.9	+3.9	−27.6
2023	−6.3	−3.0	−12.6	−8.2	+6.4	+2.4	−0.1	−6.7	−0.6	−6.6	−4.4	+2.4	−37.3
2024	−3.8	−2.3	+0.7	−6.9	−2.7	−5.1	−1.9	−2.3	−8.3	+0.1	+2.3	+1.7	−28.7
2025	−8.7	−13.0	−5.6	+2.7	−0.2	−3.0	−5.4	−29.7	−2.2	+0.6	−23.0	+6.4	−81.1
2026	−10.7	−21.2	−25.9	0.0	0.0	0.0	0.0	0.0	+0.4	−6.6	0.0	·	−64.0

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: −12.7%
Max weekly drawdown: −29.1%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,467
Longest drawdown: 2418 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 5 09:35	EURUSD	SELL	0.1	1.11843 → 1.12147	4h 20m	−30.4	−$30	—
Oct 1 01:35	EURUSD	SELL	0.1	1.13300 → 1.13349	4h 20m	−4.9	−$5	—
Mar 13 06:10	EURUSD	BUY	0.1	1.15171 → 1.15008	4h 20m	−16.3	−$16	—
Mar 12 22:50	EURUSD	BUY	0.1	1.15152 → 1.15167	4h 20m	+1.5	+$1	—
Mar 12 17:40	EURUSD	BUY	0.1	1.15294 → 1.15250	4h 20m	−4.4	−$4	—
Mar 12 13:15	EURUSD	BUY	0.1	1.15443 → 1.15326	4h 20m	−11.7	−$12	—
Mar 12 06:55	EURUSD	BUY	0.1	1.15384 → 1.15468	4h 20m	+8.4	+$8	—
Mar 12 00:55	EURUSD	BUY	0.1	1.15704 → 1.15474	4h 20m	−23	−$25	—
Mar 11 17:55	EURUSD	BUY	0.1	1.15847 → 1.15666	4h 20m	−18.1	−$18	—
Mar 11 13:25	EURUSD	BUY	0.1	1.15953 → 1.15887	4h 20m	−6.6	−$7	—
Mar 11 08:20	EURUSD	BUY	0.1	1.16312 → 1.16110	4h 20m	−20.2	−$20	—
Mar 10 17:45	EURUSD	SELL	0.1	1.16459 → 1.16454	4h 20m	+0.5	+$1	—
Mar 10 09:30	EURUSD	SELL	0.1	1.16155 → 1.16556	4h 20m	−40.1	−$40	—
Mar 10 01:05	EURUSD	SELL	0.1	1.16270 → 1.16267	4h 20m	+0.3	$0	—
Mar 9 19:25	EURUSD	SELL	0.1	1.15821 → 1.16174	4h 20m	−35.3	−$35	—
Mar 9 13:55	EURUSD	SELL	0.1	1.15665 → 1.15739	4h 20m	−7.4	−$7	—
Mar 9 07:20	EURUSD	SELL	0.1	1.15240 → 1.15460	4h 20m	−22	−$22	—
Mar 9 01:30	EURUSD	BUY	0.1	1.15502 → 1.15135	4h 20m	−36.7	−$37	—
Mar 8 21:03	EURUSD	SELL	0.1	1.16044 → 1.15438	2.1 days	+60.6	+$60	—
Mar 6 17:55	EURUSD	SELL	0.1	1.15885 → 1.15979	4h 20m	−9.4	−$9	—
Mar 6 08:10	EURUSD	SELL	0.1	1.16191 → 1.16116	4h 20m	+7.5	+$8	—
Mar 6 03:45	EURUSD	SELL	0.1	1.16085 → 1.16182	4h 20m	−9.7	−$10	—
Mar 5 22:00	EURUSD	SELL	0.1	1.15888 → 1.16079	4h 20m	−19.1	−$20	—
Mar 5 16:55	EURUSD	SELL	0.1	1.16212 → 1.15786	4h 20m	+42.6	+$43	—
Mar 5 11:10	EURUSD	SELL	0.1	1.16095 → 1.16137	4h 20m	−4.2	−$4	—

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Jane Stella◇Strategy

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Statistics6,208 closed trades

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