Jade Aster · strategy profile

Jade Aster · 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	−0.8%	−65	1	0
This month	+0.1%	+24	6	3
This year	−1.4%	+28	65	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.5	−7.8	−2.2	+1.8	+0.9	+6.3	−1.9	−3.2	+2.5	+3.5	+4.5	+2.3
2021	+1.6	+1.1	−0.6	+1.9	+0.2	+2.0	−3.9	−1.0	+2.2	−3.5	+1.0	+1.2	+2.1
2022	+0.7	−2.1	−7.9	−5.6	+1.9	+4.1	−7.1	−4.8	−3.5	−7.6	−4.5	−1.8	−38.2
2023	+3.1	−2.5	−1.3	+3.8	−0.4	−1.3	+8.3	−0.9	+4.1	+2.6	+0.4	+4.0	+20.1
2024	−0.1	+1.5	+3.6	−1.3	+1.2	−1.0	−2.3	+4.1	−1.2	−3.7	−3.0	0.0	−2.1
2025	−4.5	+5.6	−1.5	+2.1	+1.9	−2.4	−6.6	+4.4	+0.8	+5.0	−1.7	+2.0	+5.1
2026	−2.0	−4.5	−3.9	+6.0	−0.5	+5.0	−0.6	−0.1	−0.1	0.0	−0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.4%.

Max daily drawdown: −4.2%
Max weekly drawdown: −5.1%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$4,175
Longest drawdown: 1946 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+15.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 6% · Tue 9% · Wed 38% · Thu 7% · Fri 39% · 52% in the New York session

Behaviour

from 567 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics567 closed trades

Trades567

Won / lost270 / 297

Long win rate47% (329)

Short win rate49% (238)

Avg win+$94.6 · 96.9 pip

Avg loss−$91.2 · −89.1 pip

Best trade+$320 · Sep 26

Worst trade−$187 · Feb 5

Total pips−290

Lots56.7

Commission + swap−$1,246

Expectancy / trade−$2.7

Profit factor0.94

Sharpe−0.23daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$117.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.4

Winning streak7 (+$383)

Losing streak8 (−$393)

Avg holding time4.4 days

Trades / week1.6

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:23	GBPUSD	SELL	0.1	1.33657 → 1.34306	4.6 days	−64.9	−$68	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33739 → 1.33676	4.7 days	+6.3	+$4	—
Oct 21 04:12	GBPUSD	BUY	0.1	1.33367 → 1.33758	4.6 days	+39.1	+$38	—
Oct 16 12:41	GBPUSD	BUY	0.1	1.32258 → 1.33359	4.6 days	+110.1	+$107	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32501 → 1.32162	4.7 days	−33.9	−$36	—
Oct 7 04:14	GBPUSD	SELL	0.1	1.32189 → 1.32512	4.6 days	−32.3	−$34	—
Oct 2 12:35	GBPUSD	BUY	0.1	1.32292 → 1.32277	4.6 days	−1.5	−$5	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33669 → 1.32317	5.6 days	+135.2	+$132	—
Sep 22 07:03	GBPUSD	BUY	0.1	1.33473 → 1.33665	4.6 days	+19.2	+$18	—
Sep 17 15:45	GBPUSD	BUY	0.1	1.35191 → 1.33389	3.8 days	−180.2	−$183	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35476 → 1.35168	4.7 days	−30.8	−$33	—
Sep 9 04:02	GBPUSD	BUY	0.1	1.35012 → 1.35446	4.6 days	+43.4	+$42	—
Sep 4 12:15	GBPUSD	BUY	0.1	1.35330 → 1.35303	4.6 days	−2.7	−$6	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36374 → 1.35241	4.7 days	−113.3	−$116	—
Aug 26 04:04	GBPUSD	BUY	0.1	1.36453 → 1.36345	4.6 days	−10.8	−$12	—
Aug 21 12:21	GBPUSD	BUY	0.1	1.35344 → 1.36556	4.6 days	+121.2	+$118	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35079 → 1.35337	4.7 days	+25.8	+$23	—
Aug 12 03:36	GBPUSD	BUY	0.1	1.34859 → 1.35064	4.6 days	+20.5	+$19	—
Aug 7 12:28	GBPUSD	BUY	0.1	1.34912 → 1.34471	4.6 days	−44.1	−$47	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.32997 → 1.34839	4.7 days	+184.2	+$182	—
Jul 29 04:02	GBPUSD	BUY	0.1	1.33123 → 1.32961	4.6 days	−16.2	−$18	—
Jul 24 12:41	GBPUSD	BUY	0.1	1.34449 → 1.33080	4.6 days	−136.9	−$140	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34021 → 1.34441	4.7 days	−42	−$45	—
Jul 15 04:07	GBPUSD	BUY	0.1	1.34213 → 1.34020	4.6 days	−19.3	−$21	—
Jul 10 12:28	GBPUSD	BUY	0.1	1.33441 → 1.34227	4.6 days	+78.6	+$76	—

1–25 of 567

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