Jonas 58 · strategy profile

Jonas 58 · 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	+0.4%	+73	2	2
This month	−0.8%	−144	13	4
This year	+3.3%	+637	86	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.6	+1.1	−0.1	−1.7	−0.4	−0.2	0.0	−0.5	−0.2	+0.7	−0.2	−1.6
2021	+0.3	+0.5	−1.0	−0.4	−0.3	−0.4	+0.7	+0.9	+1.1	+0.3	+0.9	−1.1	+1.7
2022	−0.3	0.0	+1.2	+2.7	+0.6	−1.5	+1.1	−0.8	−1.0	−0.1	+0.5	+4.4	+6.7
2023	−2.6	−0.2	+1.4	+1.0	+1.1	−0.7	−1.8	+0.7	−0.9	+0.7	+0.7	−0.9	−1.1
2024	+1.1	−0.6	−1.0	−0.9	+0.2	−0.2	+1.9	−1.7	+1.1	−1.0	+0.4	−0.3	−1.0
2025	−0.9	+2.0	+0.5	+1.3	+0.9	+0.6	−0.2	−0.5	+0.9	+0.5	−0.4	+0.5	+5.1
2026	+2.5	+0.2	−0.4	+3.0	−1.0	−0.6	0.0	+0.1	+0.6	−0.9	0.0	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$566
Longest drawdown: 717 days · Nov
Recovery factor: 2.5
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+13.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 48% in the London session

Behaviour

from 680 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 77% · over 12h 17%. Automated share 100%.

Statistics680 closed trades

Trades680

Won / lost305 / 375

Long win rate46% (326)

Short win rate44% (354)

Avg win+$40.1 · 56.1 pip

Avg loss−$29.0 · −39.2 pip

Best trade+$232 · Jul 31

Worst trade−$106 · Jul 30

Total pips+2,380

Lots68.0

Commission + swap−$380

Expectancy / trade+$2.0

Profit factor1.12

Sharpe0.72daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.02% / 0.02%

Recovery factor2.5

Winning streak7 (+$324)

Losing streak10 (−$234)

Avg holding time1 days

Trades / week1.9

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:00	USDJPY	SELL	0.1	157.768 → 157.366	22h 0m	+40.2	+$25	—
Oct 27 14:00	USDJPY	BUY	0.1	157.585 → 157.908	22h 0m	+32.3	+$20	—
Oct 22 09:00	USDJPY	SELL	0.1	158.025 → 157.040	22h 0m	+98.5	+$61	—
Oct 21 06:00	USDJPY	SELL	0.1	158.075 → 158.191	22h 0m	−11.6	−$8	—
Oct 19 15:50	USDJPY	SELL	0.1	157.899 → 158.501	16h 50m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	157.774 → 157.915	2.3 days	+14.1	+$8	—
Oct 15 23:00	USDJPY	SELL	0.1	157.881 → 158.104	22h 0m	−22.3	−$15	—
Oct 14 12:37	USDJPY	SELL	0.1	158.217 → 158.819	8h 37m	−60.2	−$38	—
Oct 14 01:00	USDJPY	SELL	0.1	158.220 → 158.472	22h 0m	−25.2	−$16	—
Oct 12 15:22	USDJPY	SELL	0.1	158.107 → 158.709	14h 22m	−60.2	−$38	—
Oct 9 15:00	USDJPY	SELL	0.1	157.995 → 158.423	22h 0m	−42.8	−$28	—
Oct 8 16:00	USDJPY	SELL	0.1	157.939 → 158.345	22h 0m	−40.6	−$27	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Oct 1 19:00	USDJPY	BUY	0.1	157.395 → 158.078	22h 0m	+68.3	+$43	—
Sep 30 16:11	USDJPY	SELL	0.1	156.741 → 157.343	14h 11m	−60.2	−$38	—
Sep 30 01:17	USDJPY	BUY	0.1	157.552 → 156.950	20h 17m	−60.2	−$39	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 15 04:00	USDJPY	BUY	0.1	154.034 → 154.639	22h 0m	+60.5	+$39	—
Sep 11 12:43	USDJPY	BUY	0.1	154.368 → 153.766	15h 43m	−60.2	−$39	—
Sep 3 05:00	USDJPY	SELL	0.1	159.588 → 157.683	22h 0m	+190.5	+$119	—
Aug 21 08:51	USDJPY	BUY	0.1	159.149 → 158.547	13h 51m	−60.2	−$38	—
Aug 20 05:00	USDJPY	SELL	0.1	159.237 → 158.585	22h 0m	+65.2	+$40	—
Aug 17 21:00	USDJPY	SELL	0.1	159.138 → 159.425	22h 0m	−28.7	−$19	—
Aug 16 21:03	USDJPY	SELL	0.1	159.134 → 159.303	2.5 days	−16.9	−$11	—

1–25 of 680

Jonas 58◇Strategy

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