Jane Pictor · strategy profile

Jane Pictor · 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	−0.6%	−50	2	1
This month	+0.4%	+53	8	5
This year	−6.5%	−486	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.4	+5.7	+3.6	0.0	+5.8	+2.3	+1.3	−1.9	−0.5	−2.7	−2.2	+11.7
2021	+0.6	+1.4	+0.3	−4.1	0.0	+4.1	+2.1	+0.5	+0.1	+0.2	0.0	−3.0	+2.2
2022	−1.1	+2.7	+1.0	−0.2	−1.2	−2.1	+0.2	−1.3	−6.5	−1.4	−1.8	+3.4	−8.3
2023	+1.9	+3.5	+4.2	−3.3	+0.9	−0.9	+2.9	+1.0	0.0	−0.1	+0.5	−1.2	+9.5
2024	+0.5	+1.0	−2.1	−0.3	−2.1	−0.3	+0.9	−2.6	+2.0	+2.6	−3.3	+0.6	−3.3
2025	−0.7	+3.0	−0.5	−0.3	+1.6	+0.4	−8.1	−0.8	−4.9	−1.5	−1.0	−0.1	−13.0
2026	+1.1	−0.2	+1.1	−4.4	−3.0	+1.2	−3.3	−2.8	+3.7	+0.1	−0.4	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$3,660
Longest drawdown: 2243 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+10.0%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 17% · Tue 1% · Wed 70% · Thu 10% · Fri 2% · 53% in the Asia session

Behaviour

from 722 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%.

Statistics722 closed trades

Trades722

Won / lost369 / 353

Long win rate51% (313)

Short win rate51% (409)

Avg win+$73.6 · 75.0 pip

Avg loss−$79.6 · −78.1 pip

Best trade+$280 · Nov 10

Worst trade−$422 · Sep 23

Total pips+114

Lots72.2

Commission + swap−$1,082

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$102.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$533)

Losing streak10 (−$577)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32985 → 1.33955	4.2 days	−97	−$100	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31750 → 1.32958	4.1 days	+120.8	+$118	—
Oct 14 18:00	GBPUSD	SELL	0.1	1.32221 → 1.31698	2.8 days	+52.3	+$51	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32203 → 1.32162	4.1 days	−4.1	−$7	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32699 → 1.32388	3.8 days	−31.1	−$32	—
Sep 30 21:00	GBPUSD	BUY	0.1	1.32384 → 1.32568	2.8 days	+18.4	+$16	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32359 → 1.32317	4 days	+4.2	+$3	—
Sep 23 18:00	GBPUSD	SELL	0.1	1.33779 → 1.32552	2.8 days	+122.7	+$122	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35395 → 1.35192	4 days	+20.3	+$19	—
Sep 9 19:15	GBPUSD	BUY	0.1	1.35199 → 1.35419	2.8 days	+22	+$21	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34829 → 1.35109	4.1 days	−28	−$31	—
Sep 2 17:15	GBPUSD	SELL	0.1	1.35282 → 1.34919	2.8 days	+36.3	+$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35968 → 1.35241	4 days	−72.7	−$74	—
Aug 26 18:30	GBPUSD	BUY	0.1	1.36465 → 1.35910	2.8 days	−55.5	−$57	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35972 → 1.36251	4.1 days	−27.9	−$30	—
Aug 19 17:25	GBPUSD	SELL	0.1	1.35294 → 1.36003	2.8 days	−70.9	−$72	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34977 → 1.35337	3.9 days	+36	+$35	—
Aug 12 21:05	GBPUSD	SELL	0.1	1.34853 → 1.34926	2.8 days	−7.3	−$10	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

1–25 of 722

Jane Pictor◇Strategy

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