Jasper 73 · strategy profile

Jasper 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−22	1	0
This week	−1.4%	−93	4	1
This month	−2.1%	−129	17	8
This year	−4.0%	−135	176	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+2.8	+2.7	−1.4	+2.3	+0.1	−6.0	−4.1	+4.2	−2.0	−3.9	−4.9	−11.3
2021	−1.6	−2.2	+0.8	−1.3	−5.4	+3.2	−1.3	+2.6	+2.3	−1.4	+3.9	−3.6	−3.9
2022	+1.5	+1.1	+1.0	+3.6	−0.7	+2.9	0.0	+5.8	+6.4	−5.5	−5.5	−1.0	+9.5
2023	−2.5	+2.4	−5.5	−2.9	+2.1	−2.0	−1.5	+1.3	+4.6	+0.7	−6.4	−0.6	−10.2
2024	−1.2	+0.6	+0.5	+2.8	−2.6	+1.5	−1.6	−3.3	−2.1	+3.6	+0.6	+2.4	+1.3
2025	−0.7	−2.4	−3.7	−4.4	−2.1	−3.6	+5.7	−4.2	−0.4	+2.5	−3.2	−3.0	−19.5
2026	−2.4	+1.5	+1.8	−5.2	+0.8	+2.0	−1.9	−1.1	+2.9	−1.6	−0.3	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.2%.

Max daily drawdown: −4.0%
Max weekly drawdown: −7.0%
Max drawdown · equity: −44.2%
Max drawdown · balance: −44.2%
Absolute drawdown: −$3,529
Longest drawdown: 2418 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 5.9%

Symbol split

90 days

GBPUSD

100%+33.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 27% · Wed 24% · Thu 16% · Fri 18% · 49% in the Asia session

Behaviour

from 1,415 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%.

Statistics1,415 closed trades

Trades1,415

Won / lost686 / 729

Long win rate0% (0)

Short win rate49% (1,415)

Avg win+$52.0 · 52.8 pip

Avg loss−$53.6 · −52.8 pip

Best trade+$440 · Sep 26

Worst trade−$448 · Mar 27

Total pips−2,273

Lots141.5

Commission + swap−$1,107

Expectancy / trade−$2.4

Profit factor0.91

Sharpe−0.50daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$72.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$411)

Losing streak9 (−$715)

Avg holding time1.6 days

Trades / week4.0

Risk / trade5.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:58	GBPUSD	SELL	0.1	1.33869 → 1.34092	1.2 days	−22.3	−$23	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33615 → 1.33821	3.1 days	−20.6	−$22	—
Oct 29 16:02	GBPUSD	SELL	0.1	1.32770 → 1.33755	1.2 days	−98.5	−$100	—
Oct 28 10:22	GBPUSD	SELL	0.1	1.33313 → 1.32832	1.2 days	+48.1	+$48	—
Oct 27 02:09	GBPUSD	SELL	0.1	1.33641 → 1.33469	1.2 days	+17.2	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33676	2.8 days	+25.6	+$25	—
Oct 23 00:04	GBPUSD	SELL	0.1	1.33845 → 1.34050	1.2 days	−20.5	−$23	—
Oct 21 15:34	GBPUSD	SELL	0.1	1.33359 → 1.33934	1.2 days	−57.5	−$58	—
Oct 20 08:09	GBPUSD	SELL	0.1	1.33246 → 1.33512	1.2 days	−26.6	−$27	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33322 → 1.32982	2.3 days	+34	+$34	—
Oct 16 09:59	GBPUSD	SELL	0.1	1.32443 → 1.33353	1.2 days	−91	−$92	—
Oct 14 19:05	GBPUSD	SELL	0.1	1.32422 → 1.31817	1.2 days	+60.5	+$60	—
Oct 13 07:58	GBPUSD	SELL	0.1	1.32426 → 1.32356	1.2 days	+7	+$7	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32109 → 1.32186	3.2 days	−7.7	−$9	—
Oct 8 13:38	GBPUSD	SELL	0.1	1.32387 → 1.32106	1.2 days	+28.1	+$27	—
Oct 7 08:05	GBPUSD	SELL	0.1	1.32135 → 1.32407	1.2 days	−27.2	−$28	—
Oct 6 02:57	GBPUSD	SELL	0.1	1.32382 → 1.32157	1.2 days	+22.5	+$22	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31895 → 1.32412	2.9 days	−51.7	−$52	—
Oct 1 18:59	GBPUSD	SELL	0.1	1.32839 → 1.31911	1.2 days	+92.8	+$91	—
Sep 30 08:58	GBPUSD	SELL	0.1	1.32389 → 1.32774	1.2 days	−38.5	−$39	—
Sep 29 02:13	GBPUSD	SELL	0.1	1.32276 → 1.32536	1.2 days	−26	−$27	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32106 → 1.32317	2.9 days	−21.1	−$22	—
Sep 24 19:27	GBPUSD	SELL	0.1	1.32566 → 1.32180	1.2 days	+38.6	+$37	—
Sep 23 13:09	GBPUSD	SELL	0.1	1.33518 → 1.32720	1.2 days	+79.8	+$79	—
Sep 22 08:08	GBPUSD	SELL	0.1	1.33815 → 1.33554	1.2 days	+26.1	+$26	—

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Jasper 73◇Strategy

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