Jasmine Naiad · strategy profile

Jasmine Naiad · 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	−0.1%	−7	3	2
This month	+0.9%	+81	11	9
This year	+0.9%	+120	97	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.5	−0.4	−1.9	+0.9	+0.9	+0.9	−0.7	−1.1	−0.9	+1.1	+1.4	−1.1
2021	+0.8	−1.0	−2.1	−0.1	+2.3	−2.9	+2.2	−0.9	−0.5	−1.0	−2.1	+1.8	−3.6
2022	−0.4	+1.3	−0.8	+0.1	−2.0	−2.1	−0.1	−0.4	+0.6	−0.6	+2.1	+1.3	−1.0
2023	+0.3	−1.6	−1.7	+1.5	−0.5	+1.8	−2.0	−1.7	−3.1	−2.0	+0.3	+0.9	−7.8
2024	−0.6	+1.5	−0.6	−0.4	+0.5	−1.6	+0.5	−0.6	−0.6	−2.0	−4.2	−2.4	−10.6
2025	0.0	+0.7	−0.3	+2.2	+3.7	+0.9	−1.2	−0.7	−0.2	−0.3	−0.4	0.0	+4.4
2026	−0.2	+1.4	−1.3	+2.3	0.0	0.0	+0.4	+0.3	−1.9	−0.3	+0.1	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,230
Longest drawdown: 2495 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+17.8%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 709 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 24% · 4–12h 39% · over 12h 36%. Automated share 100%.

Statistics709 closed trades

Trades709

Won / lost519 / 190

Long win rate73% (657)

Short win rate77% (52)

Avg win+$19.3 · 19.7 pip

Avg loss−$62.2 · −61.0 pip

Best trade+$20 · Oct 29

Worst trade−$113 · Jun 4

Total pips−1,385

Lots70.9

Commission + swap−$398

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.95daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak26 (+$176)

Losing streak7 (−$174)

Avg holding time1.1 days

Trades / week2.0

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:03	EURUSD	BUY	0.1	1.11560 → 1.11758	2.6 days	+19.8	+$19	—
Oct 29 14:22	EURUSD	BUY	0.1	1.11332 → 1.11530	8h 7m	+19.8	+$20	—
Oct 29 05:10	EURUSD	BUY	0.1	1.11852 → 1.11390	2.7 days	−46.2	−$49	—
Oct 22 16:47	EURUSD	BUY	0.1	1.12045 → 1.12243	5h 27m	+19.8	+$20	—
Oct 19 09:41	EURUSD	BUY	0.1	1.11975 → 1.12173	1h 46m	+19.8	+$20	—
Oct 16 19:04	EURUSD	BUY	0.1	1.12139 → 1.12337	2h 24m	+19.8	+$20	—
Oct 15 08:25	EURUSD	BUY	0.1	1.12073 → 1.12271	1h 40m	+19.8	+$20	—
Oct 14 18:20	EURUSD	BUY	0.1	1.11289 → 1.11487	3h 50m	+19.8	+$20	—
Oct 13 12:54	EURUSD	BUY	0.1	1.11758 → 1.11956	1.1 days	+19.8	+$19	—
Oct 9 17:05	EURUSD	BUY	0.1	1.12429 → 1.11922	2.7 days	−50.7	−$53	—
Oct 6 11:15	EURUSD	BUY	0.1	1.12333 → 1.12531	1.4 days	+19.8	+$19	—
Oct 2 03:48	EURUSD	BUY	0.1	1.12323 → 1.12521	11h 48m	+19.8	+$19	—
Oct 1 15:54	EURUSD	BUY	0.1	1.13295 → 1.12193	20h 44m	−110.2	−$112	—
Sep 30 14:10	EURUSD	BUY	0.1	1.13820 → 1.13571	2.7 days	−24.9	−$26	—
Sep 24 23:15	EURUSD	BUY	0.1	1.14574 → 1.13761	2.7 days	−81.3	−$84	—
Sep 16 20:10	EURUSD	BUY	0.1	1.15666 → 1.14671	2.7 days	−99.5	−$101	—
Sep 10 14:05	EURUSD	BUY	0.1	1.15993 → 1.16191	1h 30m	+19.8	+$20	—
Sep 9 06:16	EURUSD	BUY	0.1	1.16224 → 1.16422	1.4 days	+19.8	+$19	—
Sep 2 13:26	EURUSD	BUY	0.1	1.15798 → 1.15996	11h 26m	+19.8	+$20	—
Aug 31 06:40	EURUSD	BUY	0.1	1.16181 → 1.15892	2.7 days	−28.9	−$29	—
Aug 20 06:59	EURUSD	BUY	0.1	1.16683 → 1.16881	14h 29m	+19.8	+$18	—
Aug 13 12:58	EURUSD	BUY	0.1	1.15225 → 1.15423	18h 53m	+19.8	+$18	—
Aug 12 17:44	EURUSD	SELL	0.1	1.15430 → 1.15232	1.8 days	+19.8	+$19	—
Jul 31 15:00	EURUSD	BUY	0.1	1.14859 → 1.15057	3h 0m	+19.8	+$20	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13931 → 1.13899	3.4 days	−3.2	−$4	—

1–25 of 709

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