Jardin Nouveau · strategy profile

Jardin Nouveau · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−49	2	1
This month	+1.0%	+91	10	7
This year	−1.9%	−81	98	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.3	−0.9	−2.3	+2.6	+1.2	+0.7	−2.2	−0.5	−0.5	+2.1	+1.8	+1.3
2023	−0.2	−2.6	+2.1	+1.1	−1.3	+0.3	+1.3	−2.8	−1.5	−1.1	+3.5	+4.8	+3.5
2024	−1.4	−3.0	−2.8	−2.8	+1.7	+0.6	+3.9	+1.2	−1.1	−1.3	−0.7	−2.7	−8.3
2025	−0.6	+0.2	+2.8	+4.5	+0.8	+3.0	−0.4	+0.1	−1.1	+0.5	−0.3	+1.9	+11.3
2026	−0.2	+0.5	−2.1	+0.6	−0.3	−2.2	+1.4	+0.7	−1.1	+1.0	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,090
Longest drawdown: 473 days · May
Recovery factor: 0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+5.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 26% · Wed 16% · Thu 26% · Fri 15% · 51% in the New York session

Behaviour

from 546 trades

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

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

Statistics546 closed trades

Trades546

Won / lost251 / 295

Long win rate50% (2)

Short win rate46% (544)

Avg win+$51.7 · 46.2 pip

Avg loss−$42.2 · −36.3 pip

Best trade+$346 · Nov 11

Worst trade−$191 · Mar 3

Total pips+887

Lots54.6

Commission + swap−$604

Expectancy / trade+$1.0

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$64.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$240)

Losing streak7 (−$258)

Avg holding time2.2 days

Trades / week2.2

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:50	USDCHF	SELL	0.1	0.82872 → 0.82851	1.8 days	+2.1	+$1	—
Oct 27 16:12	USDCHF	SELL	0.1	0.82387 → 0.82897	1.8 days	−51	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82437 → 0.82277	2.4 days	+16	+$19	—
Oct 21 10:35	USDCHF	SELL	0.1	0.82680 → 0.82508	1.8 days	+17.2	+$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82891 → 0.82372	3.3 days	+51.9	+$62	—
Oct 15 14:34	USDCHF	SELL	0.1	0.83262 → 0.82866	1.8 days	+39.6	+$46	—
Oct 13 15:46	USDCHF	SELL	0.1	0.82936 → 0.83309	1.8 days	−37.3	−$45	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83169 → 0.82910	3.1 days	+25.9	+$30	—
Oct 6 16:13	USDCHF	SELL	0.1	0.82771 → 0.83126	1.8 days	−35.5	−$43	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83406 → 0.82784	3.3 days	+62.2	+$74	—
Sep 24 11:20	USDCHF	SELL	0.1	0.82152 → 0.82720	1.8 days	−56.8	−$71	—
Sep 22 16:36	USDCHF	SELL	0.1	0.82156 → 0.82211	1.8 days	−5.5	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82194 → 0.82202	2.1 days	−0.8	−$1	—
Sep 9 18:49	USDCHF	SELL	0.1	0.80884 → 0.81047	1.8 days	−16.3	−$21	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81187 → 0.80931	3.7 days	+25.6	+$31	—
Sep 2 01:29	USDCHF	SELL	0.1	0.80873 → 0.81251	1.8 days	−37.8	−$48	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80585 → 0.80901	3.8 days	−31.6	−$40	—
Aug 27 10:43	USDCHF	SELL	0.1	0.80255 → 0.80606	1.8 days	−35.1	−$46	—
Aug 25 15:48	USDCHF	SELL	0.1	0.80115 → 0.80241	1.8 days	−12.6	−$16	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80034 → 0.80113	2.5 days	−7.9	−$10	—
Aug 20 06:35	USDCHF	SELL	0.1	0.81212 → 0.79975	1.8 days	+123.7	+$153	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81375 → 0.81088	2.6 days	+28.7	+$35	—
Aug 14 07:30	USDCHF	SELL	0.1	0.80965 → 0.81396	1.8 days	−43.1	−$55	—
Aug 12 12:58	USDCHF	SELL	0.1	0.81018 → 0.81010	1.8 days	+0.8	$0	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80936 → 0.80658	3.5 days	+27.8	+$33	—

1–25 of 546

Jardin Nouveau◇Strategy

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