Jade Ocean · strategy profile

Jade Ocean · 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	−0.9%	−90	3	0
This month	−1.4%	−144	10	3
This year	−3.7%	−330	98	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.5	−1.3	−0.2	+0.4	−0.2	+2.3	+0.2	−1.6	−1.4	−0.1	−0.8	−4.8
2023	−1.5	−0.9	−0.3	−0.8	−1.7	−0.5	−0.8	−0.6	+1.3	−0.1	+0.4	+0.6	−4.9
2024	−1.5	−0.7	+0.3	+1.2	−0.4	−0.8	+0.1	−0.5	−1.9	−0.6	−0.5	−0.9	−6.3
2025	−1.8	+0.1	−1.8	−1.8	+0.9	0.0	−0.2	−0.7	−0.1	−0.4	−0.3	−1.4	−7.5
2026	0.0	−0.5	+0.1	−0.2	−1.6	+0.2	−0.2	−1.2	+1.0	−1.5	+0.2	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,404
Longest drawdown: 1758 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+24.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 53% in the London session

Behaviour

from 594 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 80% · over 12h 16%. Automated share 100%.

Statistics594 closed trades

Trades594

Won / lost246 / 348

Long win rate42% (275)

Short win rate41% (319)

Avg win+$25.3 · 35.0 pip

Avg loss−$24.8 · −33.0 pip

Best trade+$107 · Sep 9

Worst trade−$49 · Mar 29

Total pips−2,867

Lots59.4

Commission + swap−$319

Expectancy / trade−$4.1

Profit factor0.72

Sharpe−2.14daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$31.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak4 (+$140)

Losing streak10 (−$135)

Avg holding time23h 44m

Trades / week2.4

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39520 → 1.39592	2.3 days	−7.2	−$6	—
Oct 30 04:10	USDCAD	BUY	0.1	1.39926 → 1.39696	20h 10m	−23	−$17	—
Oct 28 19:19	USDCAD	BUY	0.1	1.40625 → 1.40023	16h 49m	−60.2	−$43	—
Oct 20 04:10	USDCAD	SELL	0.1	1.40996 → 1.40847	20h 10m	+14.9	+$10	—
Oct 16 09:40	USDCAD	SELL	0.1	1.42051 → 1.41633	20h 10m	+41.8	+$29	—
Oct 15 00:15	USDCAD	BUY	0.1	1.42675 → 1.42073	11h 15m	−60.2	−$44	—
Oct 13 13:10	USDCAD	BUY	0.1	1.42819 → 1.42391	20h 10m	−42.8	−$31	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 7 22:55	USDCAD	BUY	0.1	1.42232 → 1.42543	20h 10m	+31.1	+$20	—
Oct 5 22:40	USDCAD	BUY	0.1	1.42738 → 1.42558	20h 10m	−18	−$13	—
Oct 2 14:25	USDCAD	SELL	0.1	1.42409 → 1.42329	20h 10m	+8	+$5	—
Oct 1 14:40	USDCAD	BUY	0.1	1.42268 → 1.42368	20h 10m	+10	+$6	—
Sep 28 17:40	USDCAD	SELL	0.1	1.41358 → 1.41683	20h 10m	−32.5	−$23	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41356 → 1.41351	2.3 days	+0.5	$0	—
Sep 23 20:10	USDCAD	BUY	0.1	1.40670 → 1.40979	20h 10m	+30.9	+$22	—
Sep 22 23:10	USDCAD	BUY	0.1	1.40345 → 1.40654	20h 10m	+30.9	+$21	—
Sep 22 01:40	USDCAD	BUY	0.1	1.40084 → 1.40382	20h 10m	+29.8	+$21	—
Sep 17 15:10	USDCAD	BUY	0.1	1.39945 → 1.39851	20h 10m	−9.4	−$8	—
Sep 15 05:40	USDCAD	BUY	0.1	1.38955 → 1.39117	20h 10m	+16.2	+$11	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38393 → 1.38576	2.6 days	+18.3	+$13	—
Sep 8 02:40	USDCAD	SELL	0.1	1.38301 → 1.38100	20h 10m	+20.1	+$14	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38676 → 1.38264	2.3 days	−41.2	−$30	—
Sep 2 09:40	USDCAD	BUY	0.1	1.38936 → 1.39355	20h 10m	+41.9	+$30	—
Aug 31 20:10	USDCAD	BUY	0.1	1.39013 → 1.38568	20h 10m	−44.5	−$32	—
Aug 30 21:03	USDCAD	BUY	0.1	1.39057 → 1.39000	2.2 days	−5.7	−$5	—

1–25 of 594

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