Jasmine Perseus · strategy profile

Jasmine Perseus · 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	−1.2%	−87	1	0
This month	−3.0%	−207	11	3
This year	−2.3%	−39	126	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	+1.9	+0.7	−3.4	−5.2	−3.0	+1.9	+1.6	+3.8	−1.9	+0.2	−1.8	−9.2
2021	+2.0	−2.0	−5.0	−4.0	−1.6	−1.7	−1.2	+3.1	+0.9	−2.4	+3.7	−2.4	−10.7
2022	−2.0	−1.8	+3.4	+2.7	−4.0	+0.8	−0.1	+0.5	+2.1	−7.1	+2.0	−0.8	−4.6
2023	−0.1	−2.8	+1.4	+3.1	−2.8	−0.2	+3.1	+2.4	+4.5	−0.6	−3.9	+1.8	+5.9
2024	−3.3	−1.9	−0.1	−3.6	+1.2	−1.6	−0.9	+4.3	+1.9	−1.1	+0.7	+2.2	−2.1
2025	+1.4	−1.1	+2.7	−4.1	−3.2	−0.6	+0.3	−5.2	−4.2	+1.8	−1.2	+2.3	−11.0
2026	−0.7	−3.3	+0.9	−0.4	−0.5	+2.2	+1.0	−0.7	+2.6	−3.6	+0.3	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.3%.

Max daily drawdown: −5.5%
Max weekly drawdown: −6.9%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,254
Longest drawdown: 2418 days · May
Recovery factor: −0.8
Max simultaneous risk: 6.1%

Symbol split

90 days

GBPUSD

100%+30.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 22% · Thu 15% · Fri 20% · 39% in the Asia session

Behaviour

from 992 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%.

Statistics992 closed trades

Trades992

Won / lost448 / 544

Long win rate42% (507)

Short win rate48% (485)

Avg win+$61.0 · 62.0 pip

Avg loss−$55.9 · −55.0 pip

Best trade+$440 · Mar 18

Worst trade−$482 · Sep 29

Total pips−2,133

Lots99.2

Commission + swap−$945

Expectancy / trade−$3.1

Profit factor0.90

Sharpe−0.52daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$79.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$440)

Losing streak10 (−$579)

Avg holding time1.8 days

Trades / week2.8

Risk / trade6.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:55	GBPUSD	SELL	0.1	1.33113 → 1.33981	1.5 days	−86.8	−$87	—
Oct 27 12:55	GBPUSD	BUY	0.1	1.33849 → 1.33295	1.5 days	−55.4	−$56	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 22 14:55	GBPUSD	BUY	0.1	1.33762 → 1.33607	1.5 days	−15.5	−$17	—
Oct 20 12:55	GBPUSD	BUY	0.1	1.33309 → 1.33698	1.5 days	+38.9	+$38	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 15 18:55	GBPUSD	SELL	0.1	1.32583 → 1.32737	1.5 days	−15.4	−$17	—
Oct 13 10:55	GBPUSD	SELL	0.1	1.32375 → 1.32434	1.5 days	−5.9	−$6	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 8 08:55	GBPUSD	SELL	0.1	1.32642 → 1.31949	1.5 days	+69.3	+$68	—
Oct 6 14:55	GBPUSD	SELL	0.1	1.31949 → 1.32792	1.5 days	−84.3	−$85	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Oct 1 02:55	GBPUSD	SELL	0.1	1.32097 → 1.32561	1.5 days	−46.4	−$48	—
Sep 29 10:55	GBPUSD	SELL	0.1	1.32275 → 1.32376	1.5 days	−10.1	−$11	—
Sep 24 12:55	GBPUSD	SELL	0.1	1.33272 → 1.32302	1.5 days	+97	+$96	—
Sep 22 14:55	GBPUSD	SELL	0.1	1.33813 → 1.33481	1.5 days	+33.2	+$33	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33690 → 1.33746	3.4 days	−5.6	−$7	—
Sep 17 04:55	GBPUSD	SELL	0.1	1.34736 → 1.33816	1.5 days	+92	+$90	—
Sep 15 12:55	GBPUSD	SELL	0.1	1.35158 → 1.34865	1.5 days	+29.3	+$29	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35080 → 1.35192	2.5 days	−11.2	−$12	—
Sep 10 06:55	GBPUSD	BUY	0.1	1.35412 → 1.35558	1.5 days	+14.6	+$13	—
Sep 8 18:55	GBPUSD	BUY	0.1	1.35344 → 1.35450	1.5 days	+10.6	+$10	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34938 → 1.35109	3.4 days	−17.1	−$18	—
Sep 3 02:55	GBPUSD	SELL	0.1	1.35260 → 1.34911	1.5 days	+34.9	+$33	—
Sep 1 12:55	GBPUSD	BUY	0.1	1.35447 → 1.35308	1.5 days	−13.9	−$14	—

1–25 of 992

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