Jade Creek · strategy profile

Jade Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+8	2	2
This week	+0.6%	+24	15	9
This month	−4.0%	−169	80	26
This year	−31.1%	−1,807	934	289

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.5	−0.3	−1.4	−1.8	−1.7	−1.7	−2.3	−0.4	−1.7	−0.8	−1.5	−15.7
2023	−0.3	−0.5	−0.9	−1.3	−1.0	−2.3	−2.0	−1.9	−1.1	−2.1	−2.0	−2.2	−17.7
2024	−1.7	−1.0	−2.4	−3.1	−1.7	−1.7	−3.2	−1.5	−1.3	−3.1	−1.3	−2.2	−24.2
2025	+0.6	−0.3	−1.5	−2.4	−3.0	−2.6	−3.9	−2.3	−2.3	−2.5	−3.0	−3.4	−26.6
2026	−4.6	−4.2	−3.3	−3.1	−4.2	−4.9	−3.9	−2.7	−1.2	−4.4	0.0	·	−36.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −70.9%
Max drawdown · balance: −70.9%
Absolute drawdown: −$7,077
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	USDCAD	SELL	0.1	1.39663 → 1.39647	0h 35m	+1.6	+$1	—
Nov 3 00:50	USDCAD	BUY	0.1	1.39821 → 1.39885	0h 35m	+6.4	+$5	—
Nov 2 22:15	USDCAD	BUY	0.1	1.39871 → 1.39833	0h 35m	−3.8	−$3	—
Nov 2 07:45	USDCAD	SELL	0.1	1.39837 → 1.39832	0h 35m	+0.5	$0	—
Nov 2 05:40	USDCAD	BUY	0.1	1.39838 → 1.39811	0h 35m	−2.7	−$2	—
Oct 30 18:20	USDCAD	SELL	0.1	1.39556 → 1.39587	0h 35m	−3.1	−$2	—
Oct 30 15:20	USDCAD	BUY	0.1	1.39628 → 1.39542	0h 35m	−8.6	−$6	—
Oct 30 07:40	USDCAD	BUY	0.1	1.39706 → 1.39668	0h 35m	−3.8	−$3	—
Oct 30 03:45	USDCAD	BUY	0.1	1.39653 → 1.39744	0h 35m	+9.1	+$7	—
Oct 30 00:35	USDCAD	SELL	0.1	1.39858 → 1.39809	0h 35m	+4.9	+$4	—
Oct 28 18:55	USDCAD	SELL	0.1	1.40399 → 1.40159	0h 35m	+24	+$17	—
Oct 28 18:05	USDCAD	SELL	0.1	1.40389 → 1.40380	0h 35m	+0.9	+$1	—
Oct 28 15:10	USDCAD	SELL	0.1	1.40529 → 1.40457	0h 35m	+7.2	+$5	—
Oct 28 11:35	USDCAD	BUY	0.1	1.40546 → 1.40393	0h 35m	−15.3	−$11	—
Oct 28 00:10	USDCAD	SELL	0.1	1.40495 → 1.40430	0h 35m	+6.5	+$5	—
Oct 27 23:30	USDCAD	SELL	0.1	1.40489 → 1.40515	0h 35m	−2.6	−$2	—
Oct 27 10:45	USDCAD	BUY	0.1	1.40196 → 1.40134	0h 35m	−6.2	−$4	—
Oct 27 08:50	USDCAD	SELL	0.1	1.40253 → 1.40211	0h 35m	+4.2	+$3	—
Oct 27 07:25	USDCAD	SELL	0.1	1.40211 → 1.40255	0h 35m	−4.4	−$3	—
Oct 27 02:25	USDCAD	SELL	0.1	1.40211 → 1.40149	0h 35m	+6.2	+$4	—
Oct 26 21:15	USDCAD	BUY	0.1	1.40181 → 1.40117	0h 35m	−6.4	−$5	—
Oct 26 13:35	USDCAD	SELL	0.1	1.40170 → 1.40374	0h 35m	−20.4	−$15	—
Oct 26 12:45	USDCAD	SELL	0.1	1.40167 → 1.40184	0h 35m	−1.7	−$1	—
Oct 26 11:25	USDCAD	SELL	0.1	1.40174 → 1.40148	0h 35m	+2.6	+$2	—
Oct 26 04:25	USDCAD	SELL	0.1	1.40040 → 1.40082	0h 35m	−4.2	−$3	—

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