Jasmine Aquila · strategy profile

Jasmine Aquila · 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	−0.1%	−12	1	0
This week	+0.3%	+25	5	3
This month	−0.2%	−11	15	7
This year	−0.2%	+31	148	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.4	+0.6	+1.2	0.0	−2.7	+0.5	+0.8	−0.2	+0.9	−0.5	−1.2	+0.5
2021	0.0	+0.3	+0.7	+1.6	−0.4	−0.2	+1.5	+1.7	+1.3	+0.4	−1.8	+0.5	+5.5
2022	−1.6	+1.8	+2.2	−0.6	+0.3	+0.2	+1.2	−1.5	−0.3	−2.0	−0.2	+0.5	+0.2
2023	+1.1	−1.5	−1.1	+0.2	−1.9	+1.0	−1.6	+0.6	−0.6	+0.1	+0.2	−0.2	−3.7
2024	+2.1	+0.4	+0.2	−1.2	−0.1	−0.7	−0.2	−0.6	−0.1	−0.1	+1.4	−0.3	+0.9
2025	−1.0	0.0	−1.0	−4.6	−1.2	−0.2	−1.1	+1.7	−2.2	−2.5	−0.3	+0.4	−12.0
2026	−0.7	−1.8	−1.5	+1.2	+0.2	−0.1	+3.0	+0.5	−0.9	−0.5	+0.3	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,508
Longest drawdown: 1574 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+9.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 1,197 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,197 closed trades

Trades1,197

Won / lost588 / 609

Long win rate49% (609)

Short win rate50% (588)

Avg win+$26.9 · 27.2 pip

Avg loss−$27.5 · −27.1 pip

Best trade+$199 · Jul 5

Worst trade−$243 · Apr 3

Total pips−550

Lots119.7

Commission + swap−$364

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.34daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$208)

Losing streak10 (−$298)

Avg holding time15h 8m

Trades / week3.4

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	EURUSD	BUY	0.1	1.11977 → 1.11852	11h 35m	−12.5	−$13	—
Nov 2 14:05	EURUSD	BUY	0.1	1.11646 → 1.12148	11h 35m	+50.2	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11502 → 1.11561	2.3 days	+5.9	+$5	—
Oct 30 02:05	EURUSD	SELL	0.1	1.11517 → 1.11942	11h 35m	−42.5	−$43	—
Oct 29 13:05	EURUSD	SELL	0.1	1.11539 → 1.11299	11h 35m	+24	+$24	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11975 → 1.12177	2.3 days	+20.2	+$20	—
Oct 23 07:35	EURUSD	BUY	0.1	1.12176 → 1.11947	11h 35m	−22.9	−$23	—
Oct 22 11:35	EURUSD	SELL	0.1	1.12332 → 1.11995	11h 35m	+33.7	+$34	—
Oct 21 05:35	EURUSD	BUY	0.1	1.12355 → 1.12233	11h 35m	−12.2	−$13	—
Oct 19 09:35	EURUSD	BUY	0.1	1.11955 → 1.12122	11h 35m	+16.7	+$17	—
Oct 16 05:05	EURUSD	SELL	0.1	1.12085 → 1.12273	11h 35m	−18.8	−$19	—
Oct 14 20:05	EURUSD	SELL	0.1	1.12037 → 1.11556	11h 35m	+48.1	+$48	—
Oct 12 17:05	EURUSD	BUY	0.1	1.12018 → 1.11587	11h 35m	−43.1	−$43	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11989 → 1.11828	2.3 days	−16.1	−$17	—
Oct 7 16:05	EURUSD	BUY	0.1	1.12302 → 1.11885	11h 35m	−41.7	−$42	—
Sep 29 03:35	EURUSD	SELL	0.1	1.13656 → 1.13651	11h 35m	+0.5	$0	—
Sep 28 10:35	EURUSD	BUY	0.1	1.13783 → 1.13702	11h 35m	−8.1	−$8	—
Sep 22 03:05	EURUSD	BUY	0.1	1.14700 → 1.14690	11h 35m	−1	−$2	—
Sep 21 13:05	EURUSD	SELL	0.1	1.14834 → 1.14850	11h 35m	−1.6	−$2	—
Sep 17 11:35	EURUSD	SELL	0.1	1.14677 → 1.14711	11h 35m	−3.4	−$3	—
Sep 16 22:05	EURUSD	BUY	0.1	1.15369 → 1.14626	11h 35m	−74.3	−$76	—
Sep 11 01:35	EURUSD	SELL	0.1	1.16105 → 1.16169	11h 35m	−6.4	−$7	—
Sep 10 13:35	EURUSD	SELL	0.1	1.16389 → 1.16105	11h 35m	+28.4	+$28	—
Sep 9 23:05	EURUSD	SELL	0.1	1.16462 → 1.16380	11h 35m	+8.2	+$7	—
Sep 9 02:35	EURUSD	SELL	0.1	1.16302 → 1.16295	11h 35m	+0.7	$0	—

1–25 of 1197

Jasmine Aquila◇Strategy

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