Jade Falcon · strategy profile

Jade Falcon · 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	−0.3%	−30	1	0
This month	−1.3%	−108	15	5
This year	+4.0%	+401	147	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−2.4	+1.5	−3.2	+0.3	−0.9	+0.6	+0.9	−1.6	+0.1	−1.6	+0.4	−5.7
2021	−0.2	−0.6	+1.7	+0.1	+1.6	−2.3	−1.1	−0.1	+0.1	−1.1	+2.4	−0.6	0.0
2022	−0.2	−0.9	+2.0	+2.3	+2.0	+0.6	−1.2	−2.0	−0.5	−1.4	+1.8	−3.9	−1.4
2023	+3.8	−2.1	−2.7	−1.0	−1.5	−2.4	−1.5	+0.4	−2.5	+0.6	0.0	+0.3	−8.8
2024	+0.9	−2.4	−1.1	−0.2	+0.4	−0.1	−1.1	−1.2	−0.9	−0.7	−0.1	+3.2	−3.2
2025	+1.6	+1.7	+2.6	+0.2	−2.3	+1.4	−1.2	−1.2	−1.3	0.0	−0.5	+3.4	+4.4
2026	+0.8	−1.2	+3.2	−0.7	+2.5	+1.4	−1.0	−0.1	−0.8	−0.1	−0.1	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,248
Longest drawdown: 2491 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 0.3%

Symbol split

90 days

GBPUSD

100%+11.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 54% in the London session

Behaviour

from 1,223 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 63% · over 12h 10%. Automated share 100%.

Statistics1,223 closed trades

Trades1,223

Won / lost479 / 744

Long win rate37% (626)

Short win rate42% (597)

Avg win+$39.6 · 40.3 pip

Avg loss−$27.0 · −26.8 pip

Best trade+$312 · Nov 10

Worst trade−$93 · Oct 23

Total pips−659

Lots122.3

Commission + swap−$451

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$312)

Losing streak14 (−$184)

Avg holding time14h 24m

Trades / week3.4

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:09	GBPUSD	SELL	0.1	1.33741 → 1.34043	9h 9m	−30.2	−$31	—
Oct 26 08:50	GBPUSD	BUY	0.1	1.33753 → 1.33451	2h 50m	−30.2	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33715 → 1.33652	2.4 days	−6.3	−$7	—
Oct 23 09:40	GBPUSD	SELL	0.1	1.34049 → 1.33826	15h 40m	+22.3	+$22	—
Oct 20 12:21	GBPUSD	SELL	0.1	1.33305 → 1.33607	8h 21m	−30.2	−$30	—
Oct 20 01:40	GBPUSD	SELL	0.1	1.33237 → 1.33138	15h 40m	+9.9	+$9	—
Oct 16 01:40	GBPUSD	SELL	0.1	1.32599 → 1.32732	15h 40m	−13.3	−$14	—
Oct 14 15:12	GBPUSD	BUY	0.1	1.31691 → 1.31389	1h 12m	−30.2	−$30	—
Oct 14 01:40	GBPUSD	SELL	0.1	1.32382 → 1.32643	15h 40m	−26.1	−$27	—
Oct 12 17:40	GBPUSD	SELL	0.1	1.32487 → 1.32091	15h 40m	+39.6	+$40	—
Oct 9 07:40	GBPUSD	BUY	0.1	1.32110 → 1.32377	15h 40m	+26.7	+$26	—
Oct 8 10:19	GBPUSD	BUY	0.1	1.32132 → 1.31830	6h 19m	−30.2	−$30	—
Oct 8 03:40	GBPUSD	BUY	0.1	1.32126 → 1.32098	15h 40m	−2.8	−$4	—
Oct 6 11:25	GBPUSD	SELL	0.1	1.32362 → 1.32664	3h 25m	−30.2	−$30	—
Oct 5 19:40	GBPUSD	BUY	0.1	1.31973 → 1.32205	15h 40m	+23.2	+$23	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32078 → 1.32388	2.4 days	+31	+$31	—
Oct 2 07:40	GBPUSD	BUY	0.1	1.31957 → 1.32102	15h 40m	+14.5	+$14	—
Oct 1 15:40	GBPUSD	SELL	0.1	1.32635 → 1.32052	15h 40m	+58.3	+$58	—
Sep 30 19:40	GBPUSD	BUY	0.1	1.32274 → 1.32599	15h 40m	+32.5	+$33	—
Sep 30 01:40	GBPUSD	BUY	0.1	1.32241 → 1.32274	15h 40m	+3.3	+$3	—
Sep 28 23:40	GBPUSD	SELL	0.1	1.32639 → 1.32563	15h 40m	+7.6	+$7	—
Sep 22 19:40	GBPUSD	SELL	0.1	1.33818 → 1.33504	15h 40m	+31.4	+$31	—
Sep 16 16:00	GBPUSD	BUY	0.1	1.34732 → 1.34430	8h 0m	−30.2	−$30	—
Sep 16 07:40	GBPUSD	BUY	0.1	1.34787 → 1.34791	15h 40m	+0.4	$0	—
Sep 15 06:27	GBPUSD	BUY	0.1	1.35014 → 1.34712	10h 27m	−30.2	−$31	—

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