Jardín Alto · strategy profile

Jardín Alto · 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	+0.4%	+45	4	2
This month	−1.4%	−145	20	7
This year	−0.1%	+59	218	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	−2.3	+0.6	+2.0	+1.3	+2.2	−2.5	+3.9	+3.2	−2.7	+5.9	+0.2	+13.6
2023	−1.0	+0.4	+1.9	−0.3	+0.3	−2.3	+3.9	+0.9	+2.0	+0.5	−0.9	−1.3	+4.1
2024	+1.2	−2.1	+0.5	+0.4	−1.5	+0.9	−1.5	+2.6	−1.2	−0.8	−2.2	+0.4	−3.4
2025	0.0	+1.7	+0.3	−1.8	−1.0	+0.6	+2.7	−1.0	+2.2	+2.3	+4.6	+2.1	+12.7
2026	+2.5	+1.1	−0.1	−1.1	−0.9	+1.0	−0.3	−2.0	+0.7	−0.9	+0.3	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$1,077
Longest drawdown: 740 days · Jun
Recovery factor: 3.4
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+29.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 65% in the Asia session

Behaviour

from 1,233 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,233 closed trades

Trades1,233

Won / lost653 / 580

Long win rate53% (637)

Short win rate53% (596)

Avg win+$36.6 · 32.7 pip

Avg loss−$36.1 · −31.3 pip

Best trade+$262 · Jun 17

Worst trade−$220 · Apr 11

Total pips+3,152

Lots123.3

Commission + swap−$646

Expectancy / trade+$2.4

Profit factor1.14

Sharpe0.83daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$48.7

AHPR / GHPR0.02% / 0.02%

Recovery factor3.4

Winning streak16 (+$223)

Losing streak11 (−$215)

Avg holding time1.2 days

Trades / week4.9

Risk / trade1.7%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82212 → 0.82455	2.8 days	−24.3	−$30	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 26 19:20	USDCHF	BUY	0.1	0.82369 → 0.82740	22h 10m	+37.1	+$45	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 22 19:20	USDCHF	BUY	0.1	0.82401 → 0.82041	22h 10m	−36	−$44	—
Oct 21 18:40	USDCHF	BUY	0.1	0.82468 → 0.82420	22h 10m	−4.8	−$6	—
Oct 20 19:30	USDCHF	BUY	0.1	0.82560 → 0.82468	22h 10m	−9.2	−$11	—
Oct 19 19:25	USDCHF	SELL	0.1	0.82534 → 0.82700	22h 10m	−16.6	−$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82737 → 0.82372	2.9 days	+36.5	+$44	—
Oct 15 19:50	USDCHF	BUY	0.1	0.83448 → 0.82703	22h 10m	−74.5	−$90	—
Oct 14 20:25	USDCHF	SELL	0.1	0.83266 → 0.83499	22h 10m	−23.3	−$28	—
Oct 13 19:15	USDCHF	BUY	0.1	0.83386 → 0.83245	22h 10m	−14.1	−$17	—
Oct 12 20:10	USDCHF	SELL	0.1	0.83003 → 0.83489	22h 10m	−48.6	−$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	2.3 days	+24.1	+$29	—
Oct 9 09:55	USDCHF	BUY	0.1	0.83361 → 0.83098	22h 10m	−26.3	−$32	—
Oct 8 04:45	USDCHF	BUY	0.1	0.83272 → 0.83288	22h 10m	+1.6	$0	—
Oct 6 23:35	USDCHF	BUY	0.1	0.83065 → 0.83206	22h 10m	+14.1	+$16	—
Oct 5 22:55	USDCHF	SELL	0.1	0.82867 → 0.83098	22h 10m	−23.1	−$28	—
Oct 2 20:25	USDCHF	SELL	0.1	0.83119 → 0.82885	22h 10m	+23.4	+$28	—
Oct 1 18:15	USDCHF	SELL	0.1	0.83567 → 0.83247	22h 10m	+32	+$37	—
Sep 30 19:20	USDCHF	BUY	0.1	0.83337 → 0.83550	22h 10m	+21.3	+$25	—
Sep 29 19:20	USDCHF	BUY	0.1	0.83156 → 0.83353	22h 10m	+19.7	+$24	—
Sep 28 20:15	USDCHF	SELL	0.1	0.82908 → 0.83207	22h 10m	−29.9	−$36	—

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Jardín Alto◇Strategy

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