Jacana · strategy profile

Jacana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+60	2	1
This week	+1.8%	+540	40	22
This month	0.0%	+58	168	76
This year	−0.5%	+478	1,711	859

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+8.6	−7.8	+7.2	+11.7	−2.7	+16.5	−10.2	+22.5	+21.5	−7.1	+25.8	+3.8	+89.8
2023	+1.7	+1.4	+4.6	+0.3	−4.4	−3.7	+11.8	+3.0	+5.5	+2.1	+0.1	−1.1	+21.3
2024	+2.7	−3.8	+3.6	+0.2	−1.8	−0.5	−2.9	+11.7	−3.2	−1.3	−6.4	+0.1	−1.7
2025	−0.9	+5.3	−0.8	+4.3	−7.2	+3.4	+2.6	−0.1	+5.6	+8.1	+10.9	+4.7	+35.8
2026	+2.4	+4.1	−1.8	−1.1	−1.5	+1.4	−0.3	−3.2	−0.1	−0.6	·	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −7.2%
Max weekly drawdown: −11.1%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$4,650
Longest drawdown: 378 days · Mar
Recovery factor: 14.2
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+265.0%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 61% in the Asia session

Behaviour

from 9,788 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 75% · over 12h 25%. Automated share 100%.

Statistics9,788 closed trades

Trades9,788

Won / lost5,110 / 4,678

Long win rate53% (4,444)

Short win rate51% (5,344)

Avg win+$38.2 · 34.1 pip

Avg loss−$36.0 · −31.2 pip

Best trade+$318 · Apr 10

Worst trade−$301 · Apr 10

Total pips+28,308

Lots978.8

Commission + swap−$5,461

Expectancy / trade+$2.7

Profit factor1.16

Sharpe1.04daily returns, annualised

Z-score−24.6 (100%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.01% / 0.01%

Recovery factor14.2

Winning streak51 (+$804)

Losing streak30 (−$674)

Avg holding time1.3 days

Trades / week38.8

Risk / trade0.6%

Monthly average+2.5%

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 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
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 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
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 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
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 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 18:15	USDCHF	SELL	0.1	0.82751 → 0.82870	22h 15m	−11.9	−$15	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—

1–25 of 9788

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