Jacaranda · strategy profile

Jacaranda · 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	+0.3%	+60	2	1
This week	+1.2%	+253	19	10
This month	+1.1%	+268	89	43
This year	+0.7%	+574	873	439

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+5.5	+0.3	+1.4	+1.4	+7.0	+6.6	−0.7	+6.1	+12.4	−0.6	+17.1	+2.0	+58.6
2023	+2.7	+1.9	+1.0	+5.0	−5.0	+2.7	+3.6	+0.6	+1.1	+2.4	+2.6	+0.8	+19.5
2024	+1.0	−1.8	+1.8	+0.1	−1.2	−1.1	−1.5	+8.0	−1.7	−1.2	−3.7	+0.4	−0.8
2025	+0.2	+2.4	−0.8	+4.5	−3.4	+1.9	−0.8	+0.3	+2.1	+2.8	+6.3	+3.8	+19.4
2026	+1.3	+4.1	−3.7	−1.7	0.0	+0.7	+0.5	−1.0	+0.1	+0.5	·	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$2,077
Longest drawdown: 398 days · Nov
Recovery factor: 17.0
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+153.1%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 22% · Fri 20% · 54% in the Asia session

Behaviour

from 5,048 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 56% · over 12h 44%. Automated share 100%.

Statistics5,048 closed trades

Trades5,048

Won / lost2,642 / 2,406

Long win rate54% (1,943)

Short win rate52% (3,105)

Avg win+$40.1 · 35.9 pip

Avg loss−$37.6 · −32.4 pip

Best trade+$324 · Apr 3

Worst trade−$355 · Jun 16

Total pips+16,803

Lots504.8

Commission + swap−$3,418

Expectancy / trade+$3.1

Profit factor1.17

Sharpe1.27daily returns, annualised

Z-score−7.8 (100%)dependence between runs

Standard deviation$50.7

AHPR / GHPR0.01% / 0.01%

Recovery factor17.0

Winning streak26 (+$455)

Losing streak11 (−$410)

Avg holding time1.4 days

Trades / week20.0

Risk / trade0.8%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 14:45	USDCHF	BUY	0.1	0.82841 → 0.82710	1.7 days	−13.1	−$17	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 14:45	USDCHF	BUY	0.1	0.82427 → 0.82835	1.7 days	+40.8	+$49	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82073 → 0.82277	2.8 days	−20.4	−$25	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 23 04:15	USDCHF	SELL	0.1	0.82108 → 0.82119	22h 15m	−1.1	−$2	—
Oct 22 21:30	USDCHF	BUY	0.1	0.82535 → 0.81999	1.7 days	−53.6	−$67	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 21 22:50	USDCHF	BUY	0.1	0.82451 → 0.82438	1.5 days	−1.3	−$4	—

1–25 of 5048

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