Jardín Cercano · strategy profile

Jardín Cercano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−41	2	1
This month	−0.5%	−60	8	5
This year	−2.2%	−252	70	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.7	−1.0	−0.3	+0.4	0.0	+0.3	−1.1	+0.7	0.0	0.0	−0.6	−2.0
2023	+0.1	0.0	−0.5	+0.1	−0.7	+1.3	+0.6	+0.1	−0.6	−0.1	−0.1	+0.6	+0.7
2024	−0.9	−0.2	−0.1	+0.7	−0.6	+0.8	−0.2	+0.9	0.0	−0.1	−0.3	+0.6	+0.6
2025	−1.1	+1.0	−0.6	−0.3	0.0	+0.3	−0.4	−0.3	+0.8	+0.4	−0.8	+0.7	−0.3
2026	−1.1	−0.9	0.0	−0.6	−0.8	+1.4	+0.3	+0.6	−0.3	−0.8	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −5.1%
Max drawdown · balance: −5.1%
Absolute drawdown: −$512
Longest drawdown: 1735 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCAD

100%+3.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 18% · Fri 20% · 64% in the London session

Behaviour

from 426 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 17% · 4–12h 70% · over 12h 13%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost238 / 188

Long win rate56% (237)

Short win rate56% (189)

Avg win+$18.1 · 24.9 pip

Avg loss−$24.6 · −32.5 pip

Best trade+$24 · Apr 20

Worst trade−$83 · Aug 1

Total pips−193

Lots42.6

Commission + swap−$183

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.49daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$93)

Losing streak7 (−$116)

Avg holding time18h 34m

Trades / week1.7

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:35	USDCAD	SELL	0.1	1.39867 → 1.39830	18h 35m	+3.7	+$3	—
Oct 28 06:35	USDCAD	SELL	0.1	1.40206 → 1.40649	18h 35m	−44.3	−$32	—
Oct 23 04:35	USDCAD	SELL	0.1	1.40194 → 1.40087	18h 35m	+10.7	+$7	—
Oct 15 18:35	USDCAD	BUY	0.1	1.42143 → 1.41823	18h 35m	−32	−$23	—
Oct 12 17:47	USDCAD	BUY	0.1	1.42548 → 1.42846	15h 47m	+29.8	+$21	—
Oct 8 10:35	USDCAD	BUY	0.1	1.42567 → 1.42620	18h 35m	+5.3	+$2	—
Oct 7 04:35	USDCAD	BUY	0.1	1.42727 → 1.42231	18h 35m	−49.6	−$35	—
Oct 6 04:35	USDCAD	BUY	0.1	1.42475 → 1.42637	18h 35m	+16.2	+$11	—
Oct 2 04:35	USDCAD	BUY	0.1	1.42586 → 1.42116	18h 35m	−47	−$34	—
Sep 16 04:35	USDCAD	SELL	0.1	1.39052 → 1.39297	18h 35m	−24.5	−$18	—
Sep 11 04:35	USDCAD	SELL	0.1	1.38088 → 1.38406	18h 35m	−31.8	−$23	—
Sep 8 04:35	USDCAD	SELL	0.1	1.38235 → 1.38061	18h 35m	+17.4	+$12	—
Sep 3 10:58	USDCAD	SELL	0.1	1.38338 → 1.38040	4h 58m	+29.8	+$22	—
Sep 1 12:35	USDCAD	SELL	0.1	1.38561 → 1.38822	18h 35m	−26.1	−$19	—
Aug 27 13:28	USDCAD	SELL	0.1	1.38837 → 1.38539	3h 28m	+29.8	+$22	—
Aug 26 20:35	USDCAD	SELL	0.1	1.38443 → 1.38774	18h 35m	−33.1	−$24	—
Aug 20 06:47	USDCAD	SELL	0.1	1.38212 → 1.37914	16h 47m	+29.8	+$20	—
Aug 14 08:00	USDCAD	SELL	0.1	1.39197 → 1.38899	4h 0m	+29.8	+$21	—
Aug 7 12:30	USDCAD	SELL	0.1	1.40149 → 1.39851	2h 30m	+29.8	+$21	—
Aug 5 14:57	USDCAD	SELL	0.1	1.40514 → 1.40216	2h 57m	+29.8	+$21	—
Aug 4 06:35	USDCAD	SELL	0.1	1.40283 → 1.40592	18h 35m	−30.9	−$22	—
Jul 27 14:25	USDCAD	BUY	0.1	1.40839 → 1.41137	10h 25m	+29.8	+$21	—
Jul 24 12:44	USDCAD	BUY	0.1	1.40736 → 1.41034	10h 44m	+29.8	+$21	—
Jul 19 21:03	USDCAD	SELL	0.1	1.40256 → 1.40051	2.4 days	+20.5	+$14	—
Jul 17 04:35	USDCAD	SELL	0.1	1.40400 → 1.40351	18h 35m	+4.9	+$3	—

1–25 of 426

Jardín Cercano◇Strategy

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