Jade Feather · strategy profile

Jade Feather · 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	−0.8%	−72	1	0
This month	−3.0%	−276	9	4
This year	−2.1%	−86	98	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.3	+13.0	−1.8	−1.1	+0.4	−4.9	+0.1	+4.6	−0.5	−4.0	−3.7	+2.7
2021	−1.8	−1.2	+2.2	+0.5	−3.9	+2.4	−0.8	+1.4	+0.3	−2.3	+2.7	−1.7	−2.3
2022	+0.6	+1.7	+3.5	+5.7	−0.4	+2.0	−0.5	+2.9	+8.5	−1.7	−4.4	−0.5	+17.3
2023	−2.6	+1.7	−2.2	−3.5	+1.1	−4.1	+1.0	+0.4	+2.8	+0.4	−3.6	−2.9	−11.5
2024	0.0	−0.4	+1.6	0.0	−0.7	−0.1	−0.5	−0.6	−2.2	+2.2	+0.2	−1.6	−2.1
2025	+2.0	−1.1	−3.1	−0.8	−2.4	−2.6	+6.2	−3.2	+1.1	+1.8	+0.2	−3.0	−4.9
2026	+0.3	+1.7	+0.1	−3.1	+1.0	+1.9	−1.4	−1.2	+1.8	−3.0	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$3,531
Longest drawdown: 1483 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 3.2%

Symbol split

90 days

GBPUSD

100%+5.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 19% · Fri 23% · 46% in the New York session

Behaviour

from 761 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%.

Statistics761 closed trades

Trades761

Won / lost379 / 382

Long win rate0% (0)

Short win rate50% (761)

Avg win+$62.9 · 64.1 pip

Avg loss−$63.9 · −62.7 pip

Best trade+$320 · Sep 26

Worst trade−$332 · Mar 20

Total pips+324

Lots76.1

Commission + swap−$901

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$88.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$546)

Losing streak7 (−$613)

Avg holding time2.3 days

Trades / week2.1

Risk / trade3.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:06	GBPUSD	SELL	0.1	1.33017 → 1.33733	2 days	−71.6	−$74	—
Oct 27 21:16	GBPUSD	SELL	0.1	1.33609 → 1.33073	2 days	+53.6	+$53	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33713 → 1.33676	3.4 days	+3.7	+$3	—
Oct 21 20:09	GBPUSD	SELL	0.1	1.33022 → 1.33966	2 days	−94.4	−$95	—
Oct 16 18:58	GBPUSD	SELL	0.1	1.31842 → 1.33212	2 days	−137	−$139	—
Oct 14 17:04	GBPUSD	SELL	0.1	1.32056 → 1.31570	2 days	+48.6	+$48	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32268 → 1.32186	2.2 days	+8.2	+$8	—
Oct 9 12:22	GBPUSD	SELL	0.1	1.31944 → 1.32211	2 days	−26.7	−$29	—
Oct 7 03:57	GBPUSD	SELL	0.1	1.31936 → 1.32541	2 days	−60.5	−$62	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32334 → 1.32412	3.4 days	−7.8	−$9	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32284 → 1.32317	3.2 days	−3.3	−$4	—
Sep 24 16:41	GBPUSD	SELL	0.1	1.33241 → 1.32393	2 days	+84.8	+$83	—
Sep 18 04:20	GBPUSD	SELL	0.1	1.34825 → 1.33741	2 days	+108.4	+$106	—
Sep 16 03:55	GBPUSD	SELL	0.1	1.35028 → 1.34810	2 days	+21.8	+$21	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35028 → 1.35192	3.4 days	−16.4	−$17	—
Sep 9 03:56	GBPUSD	SELL	0.1	1.35088 → 1.35478	2 days	−39	−$40	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35109	2.2 days	+8.6	+$8	—
Sep 3 23:29	GBPUSD	SELL	0.1	1.35129 → 1.35283	2 days	−15.4	−$17	—
Sep 1 23:54	GBPUSD	SELL	0.1	1.35379 → 1.35167	2 days	+21.2	+$20	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35876 → 1.35265	3 days	+61.1	+$61	—
Aug 27 21:26	GBPUSD	SELL	0.1	1.36400 → 1.35933	2 days	+46.7	+$45	—
Aug 25 21:29	GBPUSD	SELL	0.1	1.36312 → 1.36491	2 days	−17.9	−$19	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36387 → 1.36251	2.2 days	+13.6	+$13	—
Aug 20 04:30	GBPUSD	SELL	0.1	1.35342 → 1.36130	2 days	−78.8	−$81	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35002 → 1.35361	3.3 days	−35.9	−$37	—

1–25 of 761

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