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Jade Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Sep	Dec	Year
2020	−27.5	−35.8	−47.0	−75.2	−1.1	0.0	0.0	0.0	−186.7
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	0.0	0.0	0.0	−4.6	−15.7	0.0	−20.3
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −22.4%
Max weekly drawdown: −39.3%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,514
Longest drawdown: 2499 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 14:49	GBPUSD	BUY	0.1	1.09985 → 1.09183	0h 17m	−80.2	−$80	—
Sep 23 14:19	GBPUSD	SELL	0.1	1.10206 → 1.10082	0h 20m	+12.4	+$12	—
Sep 22 07:18	GBPUSD	SELL	0.1	1.12257 → 1.12361	0h 20m	−10.4	−$10	—
Sep 22 06:54	GBPUSD	BUY	0.1	1.12311 → 1.12313	0h 20m	+0.2	$0	—
Sep 22 02:39	GBPUSD	BUY	0.1	1.12322 → 1.12306	0h 20m	−1.6	−$2	—
Sep 22 02:16	GBPUSD	SELL	0.1	1.12298 → 1.12297	0h 20m	+0.1	$0	—
Sep 22 01:45	GBPUSD	BUY	0.1	1.12282 → 1.12276	0h 20m	−0.6	−$1	—
Sep 22 01:16	GBPUSD	SELL	0.1	1.12267 → 1.12247	0h 20m	+2	+$2	—
Sep 21 08:52	GBPUSD	SELL	0.1	1.13300 → 1.13351	0h 20m	−5.1	−$5	—
Sep 16 08:17	GBPUSD	BUY	0.1	1.13692 → 1.13670	0h 20m	−2.2	−$2	—
Sep 4 22:47	GBPUSD	BUY	0.1	1.14812 → 1.14761	0h 20m	−5.1	−$5	—
Jun 14 15:08	GBPUSD	BUY	0.1	1.20345 → 1.20015	0h 20m	−33	−$33	—
Jun 14 14:44	GBPUSD	BUY	0.1	1.20210 → 1.20264	0h 20m	+5.4	+$5	—
May 15 12:29	GBPUSD	BUY	0.1	1.21617 → 1.21550	0h 20m	−6.7	−$7	—
Apr 22 16:38	GBPUSD	BUY	0.1	1.23256 → 1.23066	0h 20m	−19	−$19	—
Apr 22 15:59	GBPUSD	BUY	0.1	1.23260 → 1.23292	0h 20m	+3.2	+$3	—
Apr 22 15:22	GBPUSD	SELL	0.1	1.23255 → 1.23303	0h 20m	−4.8	−$5	—
Apr 22 14:52	GBPUSD	BUY	0.1	1.23233 → 1.23301	0h 20m	+6.8	+$7	—
Apr 22 14:27	GBPUSD	BUY	0.1	1.23312 → 1.23175	0h 20m	−13.7	−$14	—
Apr 22 14:01	GBPUSD	BUY	0.1	1.23546 → 1.23206	0h 20m	−34	−$34	—
Apr 22 13:26	GBPUSD	SELL	0.1	1.23596 → 1.23562	0h 20m	+3.4	+$3	—
Apr 22 12:52	GBPUSD	SELL	0.1	1.23682 → 1.23593	0h 20m	+8.9	+$9	—
Apr 22 12:24	GBPUSD	SELL	0.1	1.23596 → 1.23722	0h 20m	−12.6	−$13	—
Apr 22 11:58	GBPUSD	BUY	0.1	1.23767 → 1.23733	0h 20m	−3.4	−$3	—
Apr 22 11:29	GBPUSD	SELL	0.1	1.23555 → 1.23725	0h 20m	−17	−$17	—

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