Jane 58 · strategy profile

Jane 58 · 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	+0.5%	+39	4	2
This month	−0.6%	−28	21	9
This year	−18.2%	−1,377	219	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.8	+7.6	+0.9	−1.7	−5.8	+2.1	−2.7	−9.2	+1.2	+2.4	−1.9	−4.4
2021	0.0	+0.6	−1.4	−6.1	+0.1	−7.1	+1.5	0.0	−1.0	−0.5	−6.7	+2.4	−18.4
2022	+1.0	−2.6	−4.1	+1.6	+5.7	+0.1	+4.0	+1.1	+9.7	−9.1	+14.1	−4.4	+17.0
2023	+2.0	−5.6	−0.4	+0.9	−4.9	−4.7	−1.4	−3.2	−1.9	−1.3	−3.7	+5.7	−18.4
2024	+1.0	−2.5	−3.3	+10.1	−0.1	+0.3	+0.5	−8.5	+9.7	+3.5	−7.5	−1.2	+2.0
2025	+1.0	+0.6	+1.0	+6.7	−1.9	+4.7	−4.3	+0.5	+1.4	−0.8	+0.6	+1.0	+10.7
2026	−7.1	−5.2	−0.4	+0.1	+1.0	−1.4	−5.0	−1.0	−1.7	+1.8	−0.8	·	−19.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.5%.

Max daily drawdown: −4.1%
Max weekly drawdown: −7.1%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$3,350
Longest drawdown: 2374 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+31.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 23% · Fri 19% · 86% in the Asia session

Behaviour

from 1,792 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,792 closed trades

Trades1,792

Won / lost871 / 921

Long win rate48% (944)

Short win rate50% (848)

Avg win+$50.7 · 51.4 pip

Avg loss−$51.4 · −50.7 pip

Best trade+$240 · Nov 15

Worst trade−$222 · Mar 19

Total pips−1,981

Lots179.2

Commission + swap−$1,207

Expectancy / trade−$1.8

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$68.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$539)

Losing streak12 (−$442)

Avg holding time1.3 days

Trades / week5.0

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:36	GBPUSD	SELL	0.1	1.33820 → 1.34050	23h 35m	−23	−$24	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33855 → 1.33797	2.9 days	−5.8	−$6	—
Oct 29 23:09	GBPUSD	BUY	0.1	1.33305 → 1.33839	23h 35m	+53.4	+$53	—
Oct 28 23:03	GBPUSD	BUY	0.1	1.33080 → 1.33223	23h 35m	+14.3	+$13	—
Oct 27 21:48	GBPUSD	BUY	0.1	1.33429 → 1.33040	23h 35m	−38.9	−$39	—
Oct 26 21:36	GBPUSD	BUY	0.1	1.33696 → 1.33402	23h 35m	−29.4	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33993 → 1.33652	2.8 days	−34.1	−$35	—
Oct 23 00:51	GBPUSD	SELL	0.1	1.33919 → 1.34061	23h 35m	−14.2	−$15	—
Oct 21 23:22	GBPUSD	SELL	0.1	1.33716 → 1.33937	23h 35m	−22.1	−$24	—
Oct 20 23:35	GBPUSD	BUY	0.1	1.33109 → 1.33735	23h 35m	+62.6	+$62	—
Oct 19 22:17	GBPUSD	SELL	0.1	1.33273 → 1.33080	23h 35m	+19.3	+$19	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33021 → 1.32958	2.6 days	−6.3	−$7	—
Oct 16 06:06	GBPUSD	BUY	0.1	1.32471 → 1.32954	23h 35m	+48.3	+$48	—
Oct 15 03:22	GBPUSD	SELL	0.1	1.32685 → 1.32502	23h 35m	+18.3	+$17	—
Oct 13 22:34	GBPUSD	SELL	0.1	1.32052 → 1.32559	23h 35m	−50.7	−$51	—
Oct 12 21:07	GBPUSD	BUY	0.1	1.32269 → 1.32032	23h 35m	−23.7	−$24	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32343 → 1.32162	2.9 days	−18.1	−$19	—
Oct 8 23:00	GBPUSD	BUY	0.1	1.32188 → 1.32287	23h 35m	+9.9	+$9	—
Oct 7 23:18	GBPUSD	SELL	0.1	1.32669 → 1.32183	23h 35m	+48.6	+$47	—
Oct 6 23:34	GBPUSD	SELL	0.1	1.32172 → 1.32707	23h 35m	−53.5	−$54	—
Oct 5 23:19	GBPUSD	SELL	0.1	1.32407 → 1.32237	23h 35m	+17	+$17	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31906 → 1.32388	2.8 days	+48.2	+$48	—
Oct 2 01:22	GBPUSD	SELL	0.1	1.32659 → 1.31869	23h 35m	+79	+$79	—
Sep 30 22:48	GBPUSD	BUY	0.1	1.32291 → 1.32637	23h 35m	+34.6	+$33	—
Sep 29 22:06	GBPUSD	SELL	0.1	1.32547 → 1.32312	23h 35m	+23.5	+$23	—

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