Jade Phecda · strategy profile

Jade Phecda · 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	−0.2%	−14	1	0
This month	−1.7%	−151	5	0
This year	−4.1%	−303	54	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.7	+8.7	+3.2	−0.4	−1.2	+0.7	+0.1	−1.3	−0.7	+0.6	+0.8	+12.0
2021	+1.0	−1.6	−0.1	−0.1	0.0	−0.5	+0.2	+0.5	−0.1	−0.8	−0.3	−0.6	−2.4
2022	+2.0	+4.7	−1.4	+2.7	+0.8	−3.6	−1.9	+0.2	−2.4	+0.8	+3.0	+0.6	+5.5
2023	+1.4	−0.5	−1.0	−0.7	−1.0	+0.9	+0.1	−1.1	−0.8	−0.5	+0.8	+1.7	−0.7
2024	+0.6	−0.1	−1.3	−0.7	−2.3	−1.9	+0.4	−1.9	−0.5	+0.4	−2.0	−4.7	−14.0
2025	+0.1	−0.3	+2.7	−4.1	0.0	+2.3	+3.7	−1.0	−2.3	−0.6	+0.6	−0.6	+0.5
2026	+2.0	+0.1	+1.1	−3.5	−2.2	−0.7	−2.9	+1.1	+1.8	−1.0	+0.2	·	−4.0

Risk

1/10

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

Max daily drawdown: −3.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,705
Longest drawdown: 1613 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+4.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 30% · Tue 23% · Wed 14% · Thu 16% · Fri 17% · 43% in the New York session

Behaviour

from 403 trades

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

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

Statistics403 closed trades

Trades403

Won / lost190 / 213

Long win rate46% (221)

Short win rate49% (182)

Avg win+$62.3 · 64.3 pip

Avg loss−$57.7 · −55.8 pip

Best trade+$288 · Mar 6

Worst trade−$393 · Apr 11

Total pips+333

Lots40.3

Commission + swap−$791

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$82.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak7 (+$1,092)

Losing streak7 (−$420)

Avg holding time3.4 days

Trades / week1.1

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:40	EURUSD	BUY	0.1	1.11951 → 1.11809	3.2 days	−14.2	−$15	—
Oct 23 19:40	EURUSD	BUY	0.1	1.12321 → 1.11936	3.2 days	−38.5	−$41	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12089 → 1.11938	3.6 days	−15.1	−$16	—
Oct 15 02:40	EURUSD	SELL	0.1	1.11950 → 1.12228	3.2 days	−27.8	−$30	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12383 → 1.11828	4.7 days	−55.5	−$58	—
Oct 1 15:40	EURUSD	SELL	0.1	1.13744 → 1.12455	3.2 days	+128.9	+$126	—
Sep 24 19:40	EURUSD	SELL	0.1	1.14672 → 1.13752	3.2 days	+92	+$90	—
Sep 21 09:40	EURUSD	SELL	0.1	1.14781 → 1.14798	3.2 days	−1.7	−$2	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16272 → 1.15953	3.2 days	+31.9	+$31	—
Sep 10 15:40	EURUSD	BUY	0.1	1.16238 → 1.16264	3.2 days	+2.6	$0	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Aug 28 13:40	EURUSD	SELL	0.1	1.16672 → 1.16419	3.2 days	+25.3	+$23	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15948 → 1.16724	4.6 days	+77.6	+$75	—
Aug 14 08:40	EURUSD	SELL	0.1	1.15419 → 1.15575	3.2 days	−15.6	−$18	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15315 → 1.15604	5 days	+28.9	+$26	—
Jul 30 22:40	EURUSD	SELL	0.1	1.13676 → 1.15304	3.2 days	−162.8	−$166	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13706 → 1.13915	3.3 days	−20.9	−$22	—
Jul 23 07:40	EURUSD	SELL	0.1	1.14411 → 1.14268	3.2 days	+14.3	+$12	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14387 → 1.14239	4.7 days	−14.8	−$17	—
Jul 13 17:40	EURUSD	BUY	0.1	1.14217 → 1.13854	3.2 days	−36.3	−$37	—
Jul 10 06:40	EURUSD	BUY	0.1	1.14404 → 1.14422	3.2 days	+1.8	−$1	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14448 → 1.14324	3.3 days	−12.4	−$13	—
Jul 2 03:40	EURUSD	BUY	0.1	1.13860 → 1.13800	3.2 days	−6	−$9	—
Jun 21 21:19	EURUSD	SELL	0.1	1.14932 → 1.14689	4.1 days	+24.3	+$22	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15417 → 1.15744	3.8 days	−32.7	−$34	—

1–25 of 403

Jade Phecda◇Strategy

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