Jade Reef · strategy profile

Jade Reef · 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	−0.5%	−35	2	0
This month	−1.9%	−149	11	5
This year	+1.6%	+204	113	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.0	+1.8	−1.4	+3.9	+3.2	−2.8	−1.2	+4.0	−0.6	−2.6	−5.9	−0.1
2021	+1.1	−0.6	−0.1	−2.4	−1.4	+1.0	−1.0	+1.7	+1.6	−1.9	+2.0	−3.8	−3.8
2022	+0.4	0.0	+2.5	+1.5	−2.2	+0.4	−1.5	+3.2	+1.9	−2.9	−2.4	−3.1	−2.2
2023	+1.9	+1.9	−0.6	+0.3	+0.5	−2.9	−1.6	−1.0	+2.4	−1.6	+1.5	+0.3	+1.1
2024	−0.1	−2.8	−0.9	+3.9	−3.0	−1.7	−0.9	−1.0	+0.6	+2.6	−2.4	+1.3	−4.3
2025	+1.8	−3.6	−1.4	−2.9	+0.1	−2.0	+1.3	−5.7	+1.3	+2.0	−0.6	−0.1	−9.7
2026	−2.1	+2.0	+0.9	−2.6	+1.7	+0.9	−0.1	+0.3	+1.8	−1.1	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$3,191
Longest drawdown: 2232 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+17.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 47% in the New York session

Behaviour

from 957 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics957 closed trades

Trades957

Won / lost464 / 493

Long win rate0% (0)

Short win rate49% (957)

Avg win+$49.1 · 49.7 pip

Avg loss−$49.7 · −49.0 pip

Best trade+$210 · Dec 15

Worst trade−$333 · Mar 26

Total pips−1,092

Lots95.7

Commission + swap−$663

Expectancy / trade−$1.8

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$66.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$386)

Losing streak8 (−$414)

Avg holding time1.3 days

Trades / week2.7

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 28 22:04	GBPUSD	SELL	0.1	1.33041 → 1.33246	1 days	−20.5	−$22	—
Oct 27 08:00	GBPUSD	SELL	0.1	1.33573 → 1.33248	1 days	+32.5	+$32	—
Oct 23 12:18	GBPUSD	SELL	0.1	1.33720 → 1.33712	1 days	+0.8	$0	—
Oct 22 04:00	GBPUSD	SELL	0.1	1.33738 → 1.33975	1 days	−23.7	−$25	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33136 → 1.32982	2.1 days	+15.4	+$15	—
Oct 15 14:00	GBPUSD	SELL	0.1	1.31667 → 1.32643	1 days	−97.6	−$99	—
Oct 13 12:19	GBPUSD	SELL	0.1	1.32327 → 1.32476	1 days	−14.9	−$15	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32258 → 1.32186	2.3 days	+7.2	+$7	—
Oct 7 06:25	GBPUSD	SELL	0.1	1.32074 → 1.32439	1 days	−36.5	−$37	—
Oct 6 06:21	GBPUSD	SELL	0.1	1.32123 → 1.32099	1 days	+2.4	+$2	—
Oct 2 00:01	GBPUSD	SELL	0.1	1.32615 → 1.31985	1 days	+63	+$63	—
Sep 29 22:31	GBPUSD	SELL	0.1	1.32547 → 1.32289	1 days	+25.8	+$25	—
Sep 22 18:31	GBPUSD	SELL	0.1	1.33693 → 1.33384	1 days	+30.9	+$30	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 16 20:00	GBPUSD	SELL	0.1	1.34732 → 1.33883	1 days	+84.9	+$84	—
Sep 15 06:02	GBPUSD	SELL	0.1	1.35028 → 1.34791	1 days	+23.7	+$23	—
Sep 10 20:01	GBPUSD	SELL	0.1	1.35440 → 1.35101	1 days	+33.9	+$32	—
Sep 9 08:09	GBPUSD	SELL	0.1	1.35288 → 1.35480	1 days	−19.2	−$20	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 08:04	GBPUSD	SELL	0.1	1.35327 → 1.35155	1 days	+17.2	+$17	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 27 06:00	GBPUSD	SELL	0.1	1.36339 → 1.35895	1 days	+44.4	+$43	—
Aug 21 18:09	GBPUSD	SELL	0.1	1.36237 → 1.36542	1 days	−30.5	−$31	—
Aug 19 20:00	GBPUSD	SELL	0.1	1.35317 → 1.36081	1 days	−76.4	−$77	—

1–25 of 957

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