Jade Moss · strategy profile

Jade Moss · 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%	−13	2	1
This month	−0.2%	−2	9	4
This year	−8.3%	−450	87	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−1.3	+0.3	−3.4	+4.0	−2.6	−1.3	+1.0	+1.2	−5.6	+6.1	−1.1	−1.2
2023	−2.3	−3.2	+0.6	+0.5	0.0	−2.5	+0.8	−2.2	−0.9	−0.3	−0.8	−3.5	−13.7
2024	−2.3	+0.9	−1.4	+1.6	−1.4	−0.7	+2.1	−0.6	+1.4	−2.6	−2.8	−1.1	−7.0
2025	+1.5	−1.4	+0.2	+8.5	−2.5	+5.4	−5.0	−1.0	+1.4	−0.7	−0.7	−1.1	+4.7
2026	+2.2	+2.2	−4.5	+2.8	−1.7	−3.8	+1.6	−1.1	−5.2	+0.2	−0.7	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,729
Longest drawdown: 1734 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+23.9%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 25% · Tue 23% · Wed 22% · Thu 16% · Fri 15% · 56% in the New York session

Behaviour

from 542 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 20% · over 12h 75%. Automated share 100%.

Statistics542 closed trades

Trades542

Won / lost191 / 351

Long win rate35% (199)

Short win rate35% (343)

Avg win+$83.5 · 75.8 pip

Avg loss−$52.3 · −45.3 pip

Best trade+$589 · Apr 11

Worst trade−$69 · Jul 9

Total pips−1,407

Lots54.2

Commission + swap−$855

Expectancy / trade−$4.4

Profit factor0.87

Sharpe−0.85daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$79.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$616)

Losing streak13 (−$385)

Avg holding time3.2 days

Trades / week2.1

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	USDCHF	BUY	0.1	0.82490 → 0.81988	8h 46m	−50.2	−$61	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82830 → 0.82455	5.3 days	+37.5	+$42	—
Oct 27 14:01	USDCHF	SELL	0.1	0.82434 → 0.82936	1.6 days	−50.2	−$61	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82445 → 0.82277	6.3 days	+16.8	+$17	—
Oct 19 12:40	USDCHF	SELL	0.1	0.83830 → 0.82586	4.8 days	+124.4	+$148	—
Oct 14 15:11	USDCHF	SELL	0.1	0.83453 → 0.83955	1.9 days	−50.2	−$61	—
Oct 12 15:30	USDCHF	SELL	0.1	0.82963 → 0.83465	18h 20m	−50.2	−$60	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83175 → 0.82891	5.7 days	−28.4	−$37	—
Oct 6 03:15	USDCHF	SELL	0.1	0.83645 → 0.83164	4.8 days	+48.1	+$56	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83313 → 0.83815	1.8 days	−50.2	−$62	—
Sep 29 10:25	USDCHF	BUY	0.1	0.82892 → 0.83446	4.8 days	+55.4	+$65	—
Sep 24 14:26	USDCHF	SELL	0.1	0.82376 → 0.82878	20h 36m	−50.2	−$62	—
Sep 23 17:00	USDCHF	SELL	0.1	0.82082 → 0.82584	1.9 days	−50.2	−$62	—
Sep 21 19:10	USDCHF	SELL	0.1	0.82581 → 0.82124	4.8 days	+45.7	+$55	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81835 → 0.82337	7h 2m	−50.2	−$61	—
Sep 16 10:45	USDCHF	SELL	0.1	0.81530 → 0.81921	4.8 days	−39.1	−$49	—
Sep 11 12:30	USDCHF	SELL	0.1	0.81124 → 0.81626	22h 5m	−50.2	−$62	—
Sep 10 12:32	USDCHF	SELL	0.1	0.80836 → 0.81338	2.3 days	−50.2	−$64	—
Sep 8 05:10	USDCHF	BUY	0.1	0.80993 → 0.80902	4.8 days	−9.1	−$13	—
Sep 3 07:06	USDCHF	BUY	0.1	0.81348 → 0.80846	23h 36m	−50.2	−$64	—
Sep 2 07:05	USDCHF	SELL	0.1	0.80876 → 0.81378	2 days	−50.2	−$63	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80261 → 0.80882	6.7 days	+62.1	+$73	—
Aug 24 12:40	USDCHF	BUY	0.1	0.79943 → 0.80205	4.8 days	+26.2	+$30	—
Aug 19 13:31	USDCHF	BUY	0.1	0.80910 → 0.80408	2.2 days	−50.2	−$63	—
Aug 17 07:41	USDCHF	BUY	0.1	0.81286 → 0.80784	9h 46m	−50.2	−$62	—

1–25 of 542

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