Jonas 73 · strategy profile

Jonas 73 · 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	+1.6%	+104	1	1
This month	+1.8%	+124	5	3
This year	−4.1%	−201	63	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−2.3	−4.0	−0.6	−1.7	−1.7	+2.6	−1.3	−6.5	−0.7	+1.5	+0.1	−15.8
2021	−1.9	−1.4	−2.8	−0.3	+1.1	−1.3	−2.1	−4.8	−4.1	+2.4	−2.7	+1.9	−16.0
2022	+1.6	−0.3	+0.4	−3.3	−0.7	+1.3	+3.1	−4.5	+2.1	+5.9	+1.2	+1.2	+7.8
2023	+3.8	−5.7	−1.0	+2.7	−2.7	+2.5	+2.0	−4.0	−2.7	+0.1	+2.9	−2.3	−4.4
2024	+0.3	−2.5	−1.3	−2.3	+0.8	−2.8	+0.6	+1.3	+4.3	−3.2	0.0	−1.3	−6.1
2025	−1.1	+3.2	+1.4	−3.0	+0.9	+2.4	−2.2	+2.3	−2.7	−1.5	−1.5	+0.7	−1.2
2026	+2.4	−1.7	−2.1	+4.1	−3.3	−2.0	+2.4	−0.9	−3.8	+0.9	+0.2	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.5%.

Max daily drawdown: −4.2%
Max weekly drawdown: −7.1%
Max drawdown · equity: −37.5%
Max drawdown · balance: −37.5%
Absolute drawdown: −$3,665
Longest drawdown: 2497 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+34.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 20% · Fri 19% · 49% in the London session

Behaviour

from 519 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics519 closed trades

Trades519

Won / lost234 / 285

Long win rate45% (519)

Short win rate0% (0)

Avg win+$68.9 · 70.1 pip

Avg loss−$68.7 · −67.5 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Dec 10

Total pips−2,836

Lots51.9

Commission + swap−$616

Expectancy / trade−$6.7

Profit factor0.82

Sharpe−0.98daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$92.3

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.9

Winning streak5 (+$408)

Losing streak8 (−$363)

Avg holding time2.3 days

Trades / week1.5

Risk / trade2.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:39	GBPUSD	BUY	0.1	1.32792 → 1.33827	1.9 days	+103.5	+$102	—
Oct 22 05:06	GBPUSD	BUY	0.1	1.33560 → 1.33961	1.9 days	+40.1	+$38	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33397 → 1.32958	2.4 days	−43.9	−$44	—
Oct 16 11:10	GBPUSD	BUY	0.1	1.32164 → 1.33360	1.9 days	+119.6	+$118	—
Oct 8 10:17	GBPUSD	BUY	0.1	1.32816 → 1.31864	1.9 days	−95.2	−$97	—
Oct 2 09:35	GBPUSD	BUY	0.1	1.32898 → 1.32044	1.9 days	−85.4	−$87	—
Sep 25 06:38	GBPUSD	BUY	0.1	1.33031 → 1.32235	1.9 days	−79.6	−$82	—
Sep 23 01:02	GBPUSD	BUY	0.1	1.33876 → 1.33346	1.9 days	−53	−$54	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33794 → 1.33722	3.7 days	−7.2	−$8	—
Sep 17 04:36	GBPUSD	BUY	0.1	1.34779 → 1.33793	1.9 days	−98.6	−$101	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35107 → 1.35168	3.3 days	+6.1	+$5	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34976 → 1.35085	2.3 days	+10.9	+$10	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35507 → 1.35241	2.3 days	−26.6	−$27	—
Aug 28 12:55	GBPUSD	BUY	0.1	1.35949 → 1.35831	1.9 days	−11.8	−$14	—
Aug 21 11:55	GBPUSD	BUY	0.1	1.36239 → 1.36510	1.9 days	+27.1	+$25	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35337	2.5 days	+16.4	+$16	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35047 → 1.34886	2.3 days	−16.1	−$17	—
Aug 4 22:40	GBPUSD	BUY	0.1	1.34890 → 1.34517	1.9 days	−37.3	−$38	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33466 → 1.34839	3.7 days	+137.3	+$136	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33114 → 1.33209	3.2 days	+9.5	+$9	—
Jul 23 10:58	GBPUSD	BUY	0.1	1.33895 → 1.33660	1.9 days	−23.5	−$26	—
Jul 16 11:27	GBPUSD	BUY	0.1	1.34125 → 1.34960	1.9 days	+83.5	+$82	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34470 → 1.33782	2.7 days	−68.8	−$69	—
Jul 8 23:11	GBPUSD	BUY	0.1	1.33928 → 1.33897	1.9 days	−3.1	−$5	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.33081 → 1.33390	3.6 days	+30.9	+$30	—

1–25 of 519

Jonas 73◇Strategy

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