Jade Orchid · strategy profile

Jade Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+16	1	1
This week	+6.1%	+120	10	7
This month	−2.4%	−37	47	22
This year	−26.9%	−611	462	210

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−2.2	−4.3	−2.6	−3.1	−5.2	−6.9	−0.1	−7.3	−2.9	+5.0	+1.8	−29.8
2023	−1.2	−2.3	−4.8	+1.3	−2.8	−5.1	+2.6	−1.8	+3.3	−4.7	−2.9	+4.7	−13.7
2024	−4.8	+2.0	+0.6	−0.1	−3.9	−1.5	−4.3	−5.4	−1.8	−5.0	+1.2	+1.2	−21.7
2025	−1.1	−0.5	+1.4	+9.9	−10.3	−2.9	−1.6	−0.4	−1.8	−11.0	−12.9	−6.3	−37.3
2026	−2.8	−1.9	−3.4	−2.0	−8.7	+3.8	−7.9	−2.0	+0.8	−10.5	+3.4	·	−31.1

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: −6.9%
Max weekly drawdown: −8.3%
Max drawdown · equity: −77.1%
Max drawdown · balance: −77.1%
Absolute drawdown: −$7,679
Longest drawdown: 1746 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:31	USDCHF	SELL	0.1	0.81821 → 0.81662	10h 55m	+15.9	+$19	—
Nov 2 21:14	USDCHF	SELL	0.1	0.82106 → 0.81835	10h 55m	+27.1	+$33	—
Nov 2 09:49	USDCHF	SELL	0.1	0.82385 → 0.82096	10h 55m	+28.9	+$35	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82386 → 0.82260	2.4 days	+12.6	+$15	—
Oct 30 13:09	USDCHF	SELL	0.1	0.82118 → 0.82306	10h 55m	−18.8	−$23	—
Oct 30 02:06	USDCHF	SELL	0.1	0.82644 → 0.82137	10h 55m	+50.7	+$61	—
Oct 29 14:45	USDCHF	SELL	0.1	0.82810 → 0.82729	10h 55m	+8.1	+$10	—
Oct 29 03:29	USDCHF	SELL	0.1	0.82937 → 0.82815	10h 55m	+12.2	+$13	—
Oct 28 16:14	USDCHF	SELL	0.1	0.82980 → 0.83005	10h 55m	−2.5	−$3	—
Oct 28 05:14	USDCHF	SELL	0.1	0.82855 → 0.83001	10h 55m	−14.6	−$18	—
Oct 27 18:06	USDCHF	SELL	0.1	0.82812 → 0.82877	10h 55m	−6.5	−$8	—
Oct 27 07:07	USDCHF	SELL	0.1	0.82763 → 0.82862	10h 55m	−9.9	−$12	—
Oct 26 19:55	USDCHF	SELL	0.1	0.82593 → 0.82759	10h 55m	−16.6	−$20	—
Oct 26 08:45	USDCHF	SELL	0.1	0.82398 → 0.82576	10h 55m	−17.8	−$22	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82345 → 0.82277	2.4 days	+6.8	+$8	—
Oct 23 12:28	USDCHF	SELL	0.1	0.81983 → 0.82371	10h 55m	−38.8	−$47	—
Oct 23 01:17	USDCHF	SELL	0.1	0.82362 → 0.81970	10h 55m	+39.2	+$47	—
Oct 22 14:15	USDCHF	BUY	0.1	0.82227 → 0.82357	10h 55m	+13	+$16	—
Oct 22 03:03	USDCHF	BUY	0.1	0.82548 → 0.82273	10h 55m	−27.5	−$35	—
Oct 21 15:46	USDCHF	BUY	0.1	0.82570 → 0.82544	10h 55m	−2.6	−$3	—
Oct 21 04:36	USDCHF	BUY	0.1	0.82548 → 0.82552	10h 55m	+0.4	$0	—
Oct 20 17:28	USDCHF	BUY	0.1	0.82531 → 0.82562	10h 55m	+3.1	+$4	—
Oct 20 06:20	USDCHF	BUY	0.1	0.82704 → 0.82512	10h 55m	−19.2	−$24	—
Oct 19 19:15	USDCHF	BUY	0.1	0.82435 → 0.82672	10h 55m	+23.7	+$29	—
Oct 19 08:10	USDCHF	BUY	0.1	0.82553 → 0.82395	10h 55m	−15.8	−$19	—

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Jade Orchid◇Strategy

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