Jardín Azul · strategy profile

Jardín Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−103	3	0
This month	−1.7%	−232	12	2
This year	−3.9%	−452	117	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.1	+3.5	−1.3	−0.7	+0.8	+0.2	+0.5	−0.2	−1.3	+0.4	−1.2	−0.5
2021	0.0	−0.9	0.0	−1.8	−0.9	−0.6	+0.7	−0.2	−0.3	+0.6	−0.3	+0.7	−3.0
2022	−2.2	+2.1	+1.1	−0.2	−1.4	+2.1	−1.3	+2.9	−2.5	−0.2	−2.4	+2.4	+0.5
2023	−3.1	+1.6	−3.9	−0.4	+0.4	+1.4	−1.0	−0.4	−0.1	+0.9	−0.2	−0.7	−5.5
2024	0.0	+1.0	−0.2	+1.8	+1.2	−1.1	−0.8	−0.3	−0.2	+1.7	+1.4	−0.2	+4.4
2025	−0.2	−2.0	−2.6	−2.4	+2.9	+1.5	+1.7	−1.2	0.0	−1.0	+1.8	+0.7	−0.7
2026	−2.0	−0.6	+1.9	−1.0	−0.8	0.0	−2.0	+0.9	+1.3	−1.5	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,223
Longest drawdown: 2416 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+9.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 20% · Fri 21% · 56% in the New York session

Behaviour

from 922 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics922 closed trades

Trades922

Won / lost443 / 479

Long win rate48% (922)

Short win rate0% (0)

Avg win+$28.6 · 39.7 pip

Avg loss−$28.3 · −37.6 pip

Best trade+$240 · Mar 13

Worst trade−$226 · Jan 18

Total pips−455

Lots92.2

Commission + swap−$480

Expectancy / trade−$1.0

Profit factor0.93

Sharpe−0.33daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$486)

Losing streak9 (−$223)

Avg holding time19h 44m

Trades / week2.6

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 01:45	USDJPY	BUY	0.1	158.026 → 157.438	13h 45m	−58.8	−$38	—
Oct 29 05:45	USDJPY	BUY	0.1	158.241 → 157.835	13h 45m	−40.6	−$27	—
Oct 23 17:45	USDJPY	BUY	0.1	156.917 → 156.883	13h 45m	−3.4	−$2	—
Oct 22 05:45	USDJPY	BUY	0.1	158.147 → 157.327	13h 45m	−82	−$54	—
Oct 21 09:45	USDJPY	BUY	0.1	158.271 → 158.119	13h 45m	−15.2	−$10	—
Oct 19 17:45	USDJPY	BUY	0.1	158.095 → 158.470	13h 45m	+37.5	+$24	—
Oct 15 21:45	USDJPY	BUY	0.1	157.885 → 157.969	13h 45m	+8.4	+$5	—
Oct 14 05:45	USDJPY	BUY	0.1	158.375 → 158.290	13h 45m	−8.5	−$6	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 01:45	USDJPY	BUY	0.1	158.287 → 157.765	13h 45m	−52.2	−$34	—
Oct 5 17:45	USDJPY	BUY	0.1	158.123 → 158.095	13h 45m	−2.8	−$2	—
Oct 2 09:45	USDJPY	BUY	0.1	158.137 → 157.616	13h 45m	−52.1	−$34	—
Oct 1 05:45	USDJPY	BUY	0.1	157.264 → 158.314	13h 45m	+105	+$65	—
Sep 30 05:45	USDJPY	BUY	0.1	157.513 → 156.946	13h 45m	−56.7	−$37	—
Sep 28 17:45	USDJPY	BUY	0.1	157.797 → 157.237	13h 45m	−56	−$36	—
Sep 25 01:45	USDJPY	BUY	0.1	158.834 → 158.664	13h 45m	−17	−$11	—
Sep 23 05:45	USDJPY	BUY	0.1	157.563 → 157.656	13h 45m	+9.3	+$5	—
Sep 21 21:45	USDJPY	BUY	0.1	157.281 → 157.263	13h 45m	−1.8	−$2	—
Sep 18 09:45	USDJPY	BUY	0.1	155.994 → 157.945	13h 45m	+195.1	+$123	—
Sep 17 13:45	USDJPY	BUY	0.1	156.052 → 155.736	13h 45m	−31.6	−$20	—
Sep 14 17:45	USDJPY	BUY	0.1	154.065 → 154.412	13h 45m	+34.7	+$22	—
Sep 10 05:45	USDJPY	BUY	0.1	153.549 → 153.620	13h 45m	+7.1	+$3	—
Sep 8 21:45	USDJPY	BUY	0.1	153.812 → 153.864	13h 45m	+5.2	+$3	—
Sep 4 09:45	USDJPY	BUY	0.1	155.760 → 156.519	13h 45m	+75.9	+$48	—

1–25 of 922

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