Jade 73 · strategy profile

Jade 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	0.0%	+3	2	1
This month	+1.7%	+168	8	5
This year	+2.7%	+387	87	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−4.3	−7.9	−0.8	+1.4	+3.6	+0.9	−1.5	−4.9	+0.1	+1.5	−0.7	−10.8
2021	−0.2	+2.4	+0.2	−0.2	+4.1	−3.4	0.0	+1.2	−5.7	−0.7	−1.3	+3.0	−0.5
2022	+1.1	−6.5	−2.4	−9.2	+3.8	+3.1	+1.0	+0.9	−6.9	+3.5	−1.0	+2.8	−10.0
2023	+7.1	−4.5	+0.9	−0.2	−3.8	+3.3	−1.6	−2.0	−1.4	+0.3	+5.5	−3.1	+0.5
2024	−1.6	−1.5	+4.8	+1.3	+2.7	+2.8	−0.8	+6.8	−0.3	−2.6	−3.5	−2.2	+5.8
2025	−4.9	+1.7	+3.8	+2.9	−1.1	+2.5	+1.2	+2.9	−1.2	−4.7	+2.0	+1.8	+6.8
2026	−6.4	+1.8	+2.0	+4.0	−2.5	+1.5	+1.9	0.0	−0.7	+1.6	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.5%.

Max daily drawdown: −4.0%
Max weekly drawdown: −6.4%
Max drawdown · equity: −29.5%
Max drawdown · balance: −29.5%
Absolute drawdown: −$3,027
Longest drawdown: 2428 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+8.9%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 24% · Tue 1% · Wed 43% · Thu 29% · Fri 3% · 48% in the New York session

Behaviour

from 721 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics721 closed trades

Trades721

Won / lost365 / 356

Long win rate50% (561)

Short win rate52% (160)

Avg win+$74.1 · 75.5 pip

Avg loss−$78.4 · −76.8 pip

Best trade+$370 · Sep 26

Worst trade−$302 · Mar 20

Total pips+221

Lots72.1

Commission + swap−$1,119

Expectancy / trade−$1.2

Profit factor0.97

Sharpe−0.08daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$103.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$436)

Losing streak9 (−$587)

Avg holding time3.3 days

Trades / week2.0

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33314 → 1.33790	4.1 days	+47.6	+$45	—
Oct 28 18:55	GBPUSD	BUY	0.1	1.33654 → 1.33212	2.9 days	−44.2	−$45	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33896 → 1.33652	4.1 days	−24.4	−$27	—
Oct 21 18:55	GBPUSD	BUY	0.1	1.33044 → 1.33885	2.9 days	+84.1	+$83	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31898 → 1.32958	4.1 days	+106	+$104	—
Oct 14 19:28	GBPUSD	BUY	0.1	1.32254 → 1.31851	2.9 days	−40.3	−$41	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32042 → 1.32162	3.6 days	+12	+$11	—
Oct 8 07:19	GBPUSD	SELL	0.1	1.32301 → 1.32027	2.9 days	+27.4	+$25	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32552 → 1.32388	3.7 days	−16.4	−$17	—
Oct 1 03:12	GBPUSD	BUY	0.1	1.32460 → 1.32544	2.9 days	+8.4	+$6	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32438 → 1.32293	3.6 days	−14.5	−$16	—
Sep 23 23:44	GBPUSD	SELL	0.1	1.33879 → 1.32392	2.9 days	+148.7	+$146	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33840 → 1.33722	4 days	−11.8	−$14	—
Sep 16 19:26	GBPUSD	BUY	0.1	1.35191 → 1.33732	2.9 days	−145.9	−$147	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35466 → 1.35192	3.8 days	+27.4	+$26	—
Sep 9 21:34	GBPUSD	SELL	0.1	1.35168 → 1.35476	2.9 days	−30.8	−$33	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34868 → 1.35085	4 days	+21.7	+$21	—
Sep 2 19:29	GBPUSD	BUY	0.1	1.35300 → 1.34843	2.9 days	−45.7	−$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35932 → 1.35241	4.1 days	−69.1	−$72	—
Aug 26 18:55	GBPUSD	BUY	0.1	1.36270 → 1.35896	2.9 days	−37.4	−$38	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36114 → 1.36227	4 days	+11.3	+$9	—
Aug 19 19:04	GBPUSD	BUY	0.1	1.35344 → 1.36031	2.9 days	+68.7	+$68	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34919 → 1.35337	4.1 days	+41.8	+$39	—
Aug 12 19:03	GBPUSD	BUY	0.1	1.34932 → 1.34872	2.9 days	−6	−$7	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34690 → 1.34886	3.9 days	+19.6	+$19	—

1–25 of 721

Jade 73◇Strategy

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