Jonas · strategy profile

Jonas · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−22	2	0
This month	−0.3%	−25	8	2
This year	+0.1%	+12	100	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.8	+5.4	+0.3	−1.3	−1.7	−0.4	+0.9	−2.0	−2.0	−0.5	−1.4	−3.9
2021	+0.1	−1.0	−1.1	+0.3	−0.5	+0.2	−0.7	+0.6	+0.4	−0.4	−0.2	−0.6	−2.9
2022	−0.5	−0.2	−1.0	+1.3	+0.1	+1.8	−1.8	−0.5	+1.7	+0.3	+1.0	−0.5	+1.9
2023	−0.2	+1.1	+0.1	−0.4	−0.6	−0.4	−1.2	−0.6	−1.1	+1.0	−1.1	−0.1	−3.5
2024	−0.5	−0.8	+0.6	+0.5	+0.1	+0.2	−0.3	+0.1	−1.0	−0.8	−0.2	0.0	−2.0
2025	+1.0	−0.2	−0.4	−0.9	−0.1	−0.4	−1.2	−0.2	+1.1	−2.1	+0.5	+0.4	−2.6
2026	−0.1	+0.5	−1.1	+0.1	+0.4	+0.7	+0.1	−0.2	−0.1	−0.4	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,054
Longest drawdown: 2418 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+12.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 61% in the London session

Behaviour

from 893 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics893 closed trades

Trades893

Won / lost383 / 510

Long win rate0% (0)

Short win rate43% (893)

Avg win+$18.3 · 18.4 pip

Avg loss−$16.2 · −16.2 pip

Best trade+$330 · Mar 18

Worst trade−$122 · Oct 1

Total pips−1,209

Lots89.3

Commission + swap−$42

Expectancy / trade−$1.4

Profit factor0.85

Sharpe−0.93daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$369)

Losing streak12 (−$113)

Avg holding time2h 14m

Trades / week2.5

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:30	GBPUSD	SELL	0.1	1.33874 → 1.33974	1h 55m	−10	−$10	—
Oct 28 09:30	GBPUSD	SELL	0.1	1.32840 → 1.32958	1h 55m	−11.8	−$12	—
Oct 26 11:10	GBPUSD	SELL	0.1	1.33501 → 1.33487	1h 55m	+1.4	+$1	—
Oct 22 13:55	GBPUSD	SELL	0.1	1.33708 → 1.33734	1h 55m	−2.6	−$3	—
Oct 14 16:25	GBPUSD	SELL	0.1	1.31810 → 1.31461	1h 55m	+34.9	+$35	—
Oct 12 18:50	GBPUSD	SELL	0.1	1.32045 → 1.32072	1h 55m	−2.7	−$3	—
Oct 7 15:00	GBPUSD	SELL	0.1	1.32034 → 1.32206	1h 55m	−17.2	−$17	—
Oct 5 06:10	GBPUSD	SELL	0.1	1.31978 → 1.32147	1h 55m	−16.9	−$17	—
Oct 1 11:40	GBPUSD	SELL	0.1	1.32181 → 1.32268	1h 55m	−8.7	−$9	—
Sep 23 19:30	GBPUSD	SELL	0.1	1.32364 → 1.32442	1h 55m	−7.8	−$8	—
Sep 23 13:25	GBPUSD	SELL	0.1	1.32847 → 1.32784	1h 55m	+6.3	+$6	—
Sep 23 10:55	GBPUSD	SELL	0.1	1.33003 → 1.32872	1h 55m	+13.1	+$13	—
Sep 23 05:30	GBPUSD	SELL	0.1	1.33201 → 1.33180	1h 55m	+2.1	+$2	—
Sep 17 04:05	GBPUSD	SELL	0.1	1.33751 → 1.33775	1h 55m	−2.4	−$2	—
Sep 16 22:35	GBPUSD	SELL	0.1	1.33808 → 1.33820	1h 55m	−1.2	−$3	—
Sep 10 14:55	GBPUSD	SELL	0.1	1.35102 → 1.35256	1h 55m	−15.4	−$15	—
Aug 28 20:30	GBPUSD	SELL	0.1	1.35299 → 1.35363	1h 55m	−6.4	−$6	—
Aug 26 17:00	GBPUSD	SELL	0.1	1.35896 → 1.35934	1h 55m	−3.8	−$4	—
Aug 3 20:15	GBPUSD	SELL	0.1	1.34249 → 1.34305	1h 55m	−5.6	−$6	—
Jul 27 14:45	GBPUSD	SELL	0.1	1.33103 → 1.33078	1h 55m	+2.5	+$3	—
Jul 23 18:00	GBPUSD	SELL	0.1	1.33117 → 1.33157	1h 55m	−4	−$4	—
Jul 23 15:35	GBPUSD	SELL	0.1	1.33381 → 1.33019	1h 55m	+36.2	+$36	—
Jul 21 15:15	GBPUSD	SELL	0.1	1.33870 → 1.33774	1h 55m	+9.6	+$10	—
Jul 20 18:45	GBPUSD	SELL	0.1	1.34164 → 1.34346	1h 55m	−18.2	−$18	—
Jul 17 12:05	GBPUSD	SELL	0.1	1.34387 → 1.34390	1h 55m	−0.3	$0	—

1–25 of 893

Jonas◇Strategy

Rules