Jade Aspen · strategy profile

Jade Aspen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.8%	+90	4	3
This month	+1.8%	+212	17	12
This year	−10.3%	−1,000	175	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−0.6	+2.3	−0.4	+0.1	+0.9	−1.8	−1.5	−4.2	+1.0	−0.2	−1.3	−7.5
2023	+0.7	−1.3	+0.5	0.0	−1.8	+0.6	−1.1	−1.9	−1.7	−0.1	−0.3	−1.7	−8.1
2024	−0.5	−1.9	−0.3	0.0	−1.8	0.0	−2.5	−2.5	+1.0	+1.4	+0.6	−1.0	−7.7
2025	+4.4	−3.3	+1.7	+1.0	+3.3	−2.5	−0.1	−1.1	−0.1	+1.6	0.0	+2.4	+7.2
2026	−1.9	−1.2	+0.8	−1.1	−0.6	−0.7	−0.3	−3.5	−4.1	+1.8	−0.1	·	−11.0

Risk

1/10

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

Max daily drawdown: −2.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,572
Longest drawdown: 1576 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+24.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 2% · Tue 31% · Wed 31% · Thu 5% · Fri 30% · 44% in the Asia session

Behaviour

from 1,036 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics1,036 closed trades

Trades1,036

Won / lost476 / 560

Long win rate47% (513)

Short win rate45% (523)

Avg win+$32.5 · 45.2 pip

Avg loss−$31.9 · −42.1 pip

Best trade+$146 · Jul 5

Worst trade−$125 · Feb 2

Total pips−2,056

Lots103.6

Commission + swap−$882

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$42.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$223)

Losing streak9 (−$275)

Avg holding time1.7 days

Trades / week4.1

Risk / trade1.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	USDCAD	BUY	0.1	1.39627 → 1.39613	1.4 days	−1.4	−$2	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39658 → 1.39592	2.8 days	+6.6	+$4	—
Oct 30 01:46	USDCAD	SELL	0.1	1.40357 → 1.39689	1.4 days	+66.8	+$46	—
Oct 28 16:13	USDCAD	BUY	0.1	1.40206 → 1.40381	1.4 days	+17.5	+$12	—
Oct 27 06:39	USDCAD	SELL	0.1	1.40342 → 1.40199	1.4 days	+14.3	+$10	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40022 → 1.40409	2.8 days	−38.7	−$28	—
Oct 23 01:45	USDCAD	SELL	0.1	1.40648 → 1.40040	1.4 days	+60.8	+$41	—
Oct 21 16:11	USDCAD	BUY	0.1	1.40806 → 1.40646	1.4 days	−16	−$12	—
Oct 20 06:39	USDCAD	BUY	0.1	1.41159 → 1.40782	1.4 days	−37.7	−$27	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41975 → 1.41095	2.8 days	−88	−$63	—
Oct 16 01:45	USDCAD	SELL	0.1	1.42709 → 1.41972	1.4 days	+73.7	+$50	—
Oct 14 16:13	USDCAD	BUY	0.1	1.42712 → 1.42720	1.4 days	+0.8	$0	—
Oct 13 06:40	USDCAD	SELL	0.1	1.42725 → 1.42710	1.4 days	+1.5	+$1	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42110 → 1.42658	2.8 days	+54.8	+$38	—
Oct 9 01:55	USDCAD	SELL	0.1	1.42572 → 1.42104	1.4 days	+46.8	+$31	—
Oct 7 16:18	USDCAD	SELL	0.1	1.42789 → 1.42573	1.4 days	+21.6	+$15	—
Oct 6 06:41	USDCAD	BUY	0.1	1.42493 → 1.42783	1.4 days	+29	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42270 → 1.42474	2.8 days	+20.4	+$14	—
Oct 2 01:56	USDCAD	BUY	0.1	1.42195 → 1.42296	1.4 days	+10.1	+$5	—
Sep 30 16:24	USDCAD	SELL	0.1	1.41842 → 1.42186	1.4 days	−34.4	−$25	—
Sep 29 06:40	USDCAD	SELL	0.1	1.41349 → 1.41886	1.4 days	−53.7	−$38	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41424 → 1.41351	2.8 days	+7.3	+$5	—
Sep 25 02:17	USDCAD	SELL	0.1	1.40954 → 1.41445	1.4 days	−49.1	−$37	—
Sep 23 16:43	USDCAD	BUY	0.1	1.40283 → 1.40952	1.4 days	+66.9	+$47	—
Sep 22 07:08	USDCAD	SELL	0.1	1.39737 → 1.40287	1.4 days	−55	−$40	—

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