Jasper Saturn · strategy profile

Jasper Saturn · 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	+1.1%	+118	2	2
This month	+0.4%	+53	9	6
This year	+4.5%	+590	88	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−3.0	−3.0	+2.9	−0.7	−3.9	−1.0	−2.3	−6.4	+0.5	+1.7	+2.5	−12.4
2021	+5.2	+0.8	−4.9	+4.8	+0.6	−2.0	−0.8	−3.7	+1.9	−2.2	0.0	−0.9	−1.3
2022	+3.8	+1.0	−1.9	+3.6	−3.2	−0.7	+2.2	+2.9	+4.1	−6.0	−3.2	−1.2	+1.5
2023	−1.5	+3.9	+5.0	+1.5	+2.4	+1.4	−2.6	−0.8	+0.2	+2.4	−2.6	+1.1	+10.5
2024	−2.1	+0.7	+5.1	−2.2	−0.9	−0.8	−4.0	+1.4	+1.6	−2.3	−1.6	+1.9	−3.3
2025	+0.3	−1.2	−3.1	−1.1	+1.0	−0.4	+4.0	+2.0	+0.7	+3.0	+0.2	+3.3	+8.7
2026	+3.0	−1.5	−1.1	+2.1	+3.6	+1.5	+0.2	−1.8	−2.1	+0.5	+0.2	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.9%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,163
Longest drawdown: 2188 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+5.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 32% · Tue 2% · Wed 15% · Thu 47% · Fri 4% · 82% in the Asia session

Behaviour

from 740 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%.

Statistics740 closed trades

Trades740

Won / lost370 / 370

Long win rate49% (384)

Short win rate51% (356)

Avg win+$78.7 · 80.2 pip

Avg loss−$77.2 · −75.7 pip

Best trade+$439 · Mar 27

Worst trade−$248 · Sep 25

Total pips+1,674

Lots74.0

Commission + swap−$1,134

Expectancy / trade+$0.7

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$102.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak10 (+$673)

Losing streak12 (−$461)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33130 → 1.33790	3.9 days	+66	+$65	—
Oct 28 22:50	GBPUSD	SELL	0.1	1.33758 → 1.33242	2.9 days	+51.6	+$49	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34011 → 1.33676	3.7 days	+33.5	+$33	—
Oct 21 22:35	GBPUSD	SELL	0.1	1.33329 → 1.33921	2.9 days	−59.2	−$62	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32043 → 1.32982	3.9 days	−93.9	−$95	—
Oct 14 23:05	GBPUSD	SELL	0.1	1.32461 → 1.32037	2.9 days	+42.4	+$40	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32030 → 1.32162	3.6 days	+13.2	+$12	—
Oct 7 23:50	GBPUSD	BUY	0.1	1.32373 → 1.32141	2.9 days	−23.2	−$26	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32636 → 1.32412	3.9 days	+22.4	+$21	—
Sep 30 20:05	GBPUSD	BUY	0.1	1.32369 → 1.32603	2.9 days	+23.4	+$22	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32408 → 1.32317	3.7 days	+9.1	+$8	—
Sep 24 01:35	GBPUSD	BUY	0.1	1.33857 → 1.32305	2.9 days	−155.2	−$158	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33831 → 1.33746	3.9 days	+8.5	+$8	—
Sep 16 23:50	GBPUSD	BUY	0.1	1.35180 → 1.33834	2.9 days	−134.6	−$137	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35539 → 1.35192	3.8 days	+34.7	+$34	—
Sep 9 23:20	GBPUSD	SELL	0.1	1.35192 → 1.35533	2.9 days	−34.1	−$37	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34859 → 1.35109	3.8 days	−25	−$26	—
Sep 3 00:20	GBPUSD	SELL	0.1	1.35423 → 1.34843	2.9 days	+58	+$56	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35921 → 1.35241	4 days	−68	−$69	—
Aug 26 20:20	GBPUSD	BUY	0.1	1.36347 → 1.35927	2.9 days	−42	−$43	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36115 → 1.36251	3.7 days	−13.6	−$15	—
Aug 19 22:10	GBPUSD	SELL	0.1	1.35433 → 1.36071	2.9 days	−63.8	−$66	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34949 → 1.35361	3.9 days	−41.2	−$42	—
Aug 12 20:20	GBPUSD	BUY	0.1	1.34929 → 1.34890	2.9 days	−3.9	−$5	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34619 → 1.34886	4 days	+26.7	+$26	—

1–25 of 740

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