Jardin Clair · strategy profile

Jardin Clair · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	+0.8%	+89	3	3
This month	+1.8%	+211	14	11
This year	−6.5%	−552	105	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+2.3	+0.9	−0.7	+1.5	−1.9	0.0	−1.8	−5.3	+5.4	−4.2	+1.4	−3.5
2023	+2.1	+1.2	−1.3	−1.4	−2.7	−2.5	+1.0	−1.5	+2.4	−0.8	−2.1	−1.6	−7.3
2024	+0.6	−0.5	+2.6	−1.6	+0.8	+0.2	−1.8	−1.1	+1.5	−1.2	+0.7	+2.3	+2.6
2025	+0.2	−2.4	+0.3	−1.3	−1.1	−2.2	+1.0	−0.9	+0.9	−0.3	−1.7	−1.8	−9.4
2026	+0.3	−2.6	+1.8	−1.4	−0.8	−0.4	−2.5	−1.9	−0.5	+1.6	0.0	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,349
Longest drawdown: 1655 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+22.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 28% · Tue 25% · Wed 12% · Thu 14% · Fri 21% · 54% in the New York session

Behaviour

from 699 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 65%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost442 / 257

Long win rate65% (370)

Short win rate61% (329)

Avg win+$27.3 · 37.9 pip

Avg loss−$55.6 · −72.4 pip

Best trade+$32 · Apr 5

Worst trade−$279 · Feb 4

Total pips−1,860

Lots69.9

Commission + swap−$841

Expectancy / trade−$3.2

Profit factor0.84

Sharpe−1.12daily returns, annualised

Z-score0.5 (34%)dependence between runs

Standard deviation$48.4

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak20 (+$256)

Losing streak5 (−$394)

Avg holding time2.4 days

Trades / week2.8

Risk / trade3.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:40	USDCAD	BUY	0.1	1.39690 → 1.39780	3.7 days	+9	+$5	—
Oct 30 15:37	USDCAD	SELL	0.1	1.39870 → 1.39472	1.4 days	+39.8	+$28	—
Oct 28 19:59	USDCAD	SELL	0.1	1.40334 → 1.39936	2.9 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40607 → 1.40390	5.3 days	−21.7	−$18	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42417 → 1.41095	4 days	−132.2	−$96	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 13:00	USDCAD	BUY	0.1	1.42281 → 1.42679	23h 20m	+39.8	+$27	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42723 → 1.42325	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42256 → 1.42677	5.3 days	−42.1	−$33	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42669 → 1.42271	6h 54m	+39.8	+$28	—
Oct 6 07:10	USDCAD	BUY	0.1	1.42446 → 1.42844	15h 59m	+39.8	+$27	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42499 → 1.42897	3.5 days	+39.8	+$27	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41358 → 1.42490	3.7 days	−113.2	−$82	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40651 → 1.41351	5.1 days	−70	−$53	—
Sep 22 15:08	USDCAD	BUY	0.1	1.40297 → 1.40695	17h 32m	+39.8	+$28	—
Sep 21 18:36	USDCAD	BUY	0.1	1.39937 → 1.40335	17h 52m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 06:40	USDCAD	SELL	0.1	1.38621 → 1.39098	3.7 days	−47.7	−$35	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—

1–25 of 699

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