Jane Janus · strategy profile

Jane Janus · 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	−0.2%	−18	2	1
This month	−0.5%	−33	3	1
This year	−4.2%	−302	49	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.4	−2.6	−1.9	+0.7	+1.0	+5.0	−0.7	−1.9	−1.6	−0.2	+1.8	−0.2
2021	0.0	−0.7	0.0	+0.2	+2.0	−0.7	−0.2	−1.5	−1.1	−0.4	+0.3	−0.9	−3.1
2022	−0.6	−1.4	−0.1	−1.5	+0.5	−2.3	−0.7	−0.2	−3.7	+0.1	+5.2	+2.7	−1.9
2023	−0.8	−1.2	+1.8	0.0	−1.3	+1.5	−0.8	0.0	−0.7	+0.2	+3.1	−0.1	+1.7
2024	−1.1	0.0	−0.3	−2.6	+1.1	−1.7	+0.1	+0.4	+0.5	−0.7	−1.7	−1.0	−7.0
2025	−0.7	−2.6	+3.2	+0.8	+0.2	+3.7	−3.8	−0.6	−0.3	−0.9	−0.2	+0.2	−1.0
2026	+0.7	0.0	+0.2	−0.8	−1.1	−1.5	−0.3	−0.3	−0.5	−0.5	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,623
Longest drawdown: 2429 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+15.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 31% · Tue 4% · Wed 39% · Thu 12% · Fri 14% · 42% in the Asia session

Behaviour

from 441 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%.

Statistics441 closed trades

Trades441

Won / lost210 / 231

Long win rate48% (441)

Short win rate0% (0)

Avg win+$46.7 · 48.1 pip

Avg loss−$49.2 · −47.8 pip

Best trade+$299 · Mar 5

Worst trade−$247 · Mar 18

Total pips−950

Lots44.1

Commission + swap−$596

Expectancy / trade−$3.5

Profit factor0.86

Sharpe−0.79daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$66.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$298)

Losing streak7 (−$297)

Avg holding time2.6 days

Trades / week1.2

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:25	EURUSD	BUY	0.1	1.11214 → 1.12011	2.3 days	+79.7	+$78	—
Oct 28 03:20	EURUSD	BUY	0.1	1.12210 → 1.11237	2.3 days	−97.3	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.2 days	−15.9	−$18	—
Sep 2 07:55	EURUSD	BUY	0.1	1.15931 → 1.15761	2.3 days	−17	−$18	—
Aug 28 18:20	EURUSD	BUY	0.1	1.16737 → 1.15802	2.3 days	−93.5	−$96	—
Aug 26 03:15	EURUSD	BUY	0.1	1.16756 → 1.16660	2.3 days	−9.6	−$11	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16761 → 1.16724	3.8 days	−3.7	−$5	—
Aug 19 03:35	EURUSD	BUY	0.1	1.15637 → 1.15815	2.3 days	+17.8	+$17	—
Aug 14 15:35	EURUSD	BUY	0.1	1.15436 → 1.15830	2.3 days	+39.4	+$37	—
Aug 12 07:55	EURUSD	BUY	0.1	1.15554 → 1.15361	2.3 days	−19.3	−$20	—
Aug 7 13:05	EURUSD	BUY	0.1	1.15455 → 1.15680	2.3 days	+22.5	+$21	—
Aug 5 06:10	EURUSD	BUY	0.1	1.15394 → 1.15363	2.3 days	−3.1	−$4	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14384 → 1.15461	3.5 days	+107.7	+$107	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14079 → 1.13899	4 days	−18	−$19	—
Jul 22 03:35	EURUSD	BUY	0.1	1.14292 → 1.14059	2.3 days	−23.3	−$24	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14731 → 1.14239	3.9 days	−49.2	−$50	—
Jul 15 11:05	EURUSD	BUY	0.1	1.14046 → 1.14173	2.3 days	+12.7	+$12	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14205 → 1.13964	4.2 days	−24.1	−$27	—
Jul 8 14:05	EURUSD	BUY	0.1	1.14273 → 1.14099	2.3 days	−17.4	−$18	—
Jun 5 17:45	EURUSD	BUY	0.1	1.16205 → 1.15222	2.3 days	−98.3	−$100	—
Jun 3 06:00	EURUSD	BUY	0.1	1.16507 → 1.16184	2.3 days	−32.3	−$33	—
May 31 21:03	EURUSD	BUY	0.1	1.16532 → 1.16501	2.9 days	−3.1	−$4	—
May 15 12:30	EURUSD	BUY	0.1	1.17262 → 1.16270	2.3 days	−99.2	−$101	—
May 13 03:25	EURUSD	BUY	0.1	1.17505 → 1.17344	2.3 days	−16.1	−$17	—
May 10 21:03	EURUSD	BUY	0.1	1.17373 → 1.17498	2.6 days	+12.5	+$12	—

1–25 of 441

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