Jade Forest · strategy profile

Jade Forest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−28	1	0
This week	0.0%	+4	4	3
This month	+2.0%	+168	23	14
This year	+6.6%	+634	226	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	0.0	−1.6	−4.3	−2.2	−1.2	+0.7	−1.6	0.0	+1.0	+0.6	−3.2	−13.2
2021	−3.8	−2.5	−1.0	+0.8	−0.5	−1.1	0.0	−0.8	+1.3	−4.4	−1.2	−4.0	−17.2
2022	+0.3	+0.1	+4.5	+0.5	−2.6	+3.0	−2.2	+0.9	−3.8	+9.6	+0.3	−0.9	+9.7
2023	+0.4	−1.7	+0.8	−2.5	−3.5	−2.5	−4.3	−0.2	+0.3	+0.1	−4.2	+2.3	−15.2
2024	−1.4	+2.3	+5.2	−0.2	+3.4	+2.8	−2.4	−0.3	+0.6	−0.3	+1.3	+0.1	+11.0
2025	−0.3	+2.7	−1.0	−8.8	−6.8	−0.3	+4.6	+0.6	+3.6	+0.6	+3.4	+2.2	+0.5
2026	+5.1	−0.5	+4.2	+0.3	+0.9	−3.0	+0.8	−0.3	−1.9	+1.4	−0.3	·	+6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,637
Longest drawdown: 2431 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+18.8%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 16% · 74% in the Asia session

Behaviour

from 1,822 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,822 closed trades

Trades1,822

Won / lost884 / 938

Long win rate47% (1,080)

Short win rate51% (742)

Avg win+$36.9 · 37.4 pip

Avg loss−$36.8 · −36.2 pip

Best trade+$179 · Mar 17

Worst trade−$280 · Mar 19

Total pips−820

Lots182.2

Commission + swap−$1,063

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$332)

Losing streak11 (−$425)

Avg holding time1.3 days

Trades / week5.1

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:15	EURUSD	SELL	0.1	1.11684 → 1.11960	22h 40m	−27.6	−$28	—
Oct 30 19:25	EURUSD	SELL	0.1	1.11831 → 1.11702	22h 40m	+12.9	+$12	—
Oct 29 19:35	EURUSD	BUY	0.1	1.11537 → 1.11666	22h 40m	+12.9	+$11	—
Oct 28 18:25	EURUSD	SELL	0.1	1.11371 → 1.11313	22h 40m	+5.8	+$5	—
Oct 27 19:10	EURUSD	BUY	0.1	1.11755 → 1.11350	22h 40m	−40.5	−$41	—
Oct 26 20:20	EURUSD	SELL	0.1	1.12170 → 1.11767	22h 40m	+40.3	+$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11930 → 1.12177	2 days	+24.7	+$24	—
Oct 23 20:35	EURUSD	SELL	0.1	1.12159 → 1.11929	22h 40m	+23	+$23	—
Oct 22 21:40	EURUSD	BUY	0.1	1.12310 → 1.12154	22h 40m	−15.6	−$16	—
Oct 21 21:15	EURUSD	BUY	0.1	1.12301 → 1.12297	22h 40m	−0.4	−$2	—
Oct 20 20:35	EURUSD	SELL	0.1	1.12121 → 1.12366	22h 40m	−24.5	−$25	—
Oct 19 20:00	EURUSD	BUY	0.1	1.11845 → 1.12098	22h 40m	+25.3	+$25	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12345 → 1.11954	2.6 days	+39.1	+$39	—
Oct 16 05:25	EURUSD	BUY	0.1	1.12073 → 1.12239	22h 40m	+16.6	+$16	—
Oct 15 04:00	EURUSD	BUY	0.1	1.12077 → 1.12269	22h 40m	+19.2	+$18	—
Oct 13 20:35	EURUSD	SELL	0.1	1.11541 → 1.11982	22h 40m	−44.1	−$44	—
Oct 12 20:15	EURUSD	BUY	0.1	1.11891 → 1.11524	22h 40m	−36.7	−$37	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—
Oct 9 19:55	EURUSD	BUY	0.1	1.12072 → 1.11989	22h 40m	−8.3	−$8	—
Oct 8 20:10	EURUSD	BUY	0.1	1.11933 → 1.12151	22h 40m	+21.8	+$22	—
Oct 7 21:05	EURUSD	SELL	0.1	1.12590 → 1.11961	22h 40m	+62.9	+$61	—
Oct 6 20:20	EURUSD	BUY	0.1	1.12200 → 1.12590	22h 40m	+39	+$39	—
Oct 5 20:30	EURUSD	SELL	0.1	1.12590 → 1.12184	22h 40m	+40.6	+$41	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12518 → 1.12550	2.7 days	+3.2	+$3	—
Oct 2 03:35	EURUSD	BUY	0.1	1.13206 → 1.12495	22h 40m	−71.1	−$72	—

1–25 of 1822

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