Jade 36 · strategy profile

Jade 36 · 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	0.0%	0	0	0
This month	0.0%	−5	1	0
This year	−2.9%	−524	49	5

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.6	+1.7	−1.3	−0.1	−0.3	+0.7	−1.1	+0.3	+0.1	+0.5	−0.3	+2.2
2021	+0.3	−0.4	0.0	−0.1	0.0	−0.7	0.0	−0.1	+0.8	0.0	+0.3	−0.6	−0.6
2022	+0.2	−0.9	+0.1	−0.8	−0.4	−0.1	+2.0	+0.1	−0.6	−0.4	+2.2	+4.8	+6.3
2023	−2.3	+0.5	+1.1	0.0	−1.0	0.0	+1.4	0.0	0.0	−0.2	+0.8	+3.7	+3.9
2024	+1.3	0.0	0.0	−0.2	+0.5	−0.3	+2.3	−0.6	+1.1	−0.2	+0.6	+0.3	+4.7
2025	−2.1	+1.3	+0.6	+1.2	+1.4	−1.4	−0.3	−1.9	−0.4	−0.7	0.0	+0.1	−2.3
2026	−0.9	0.0	−0.8	−0.6	−0.5	0.0	−1.4	−0.9	+2.3	0.0	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,184
Longest drawdown: 994 days · Aug
Recovery factor: 1.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+11.3%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 18% · Fri 22% · 46% in the London session

Behaviour

from 443 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 33% · over 12h 36%. Automated share 100%.

Statistics443 closed trades

Trades443

Won / lost123 / 320

Long win rate33% (24)

Short win rate27% (419)

Avg win+$64.2 · 87.2 pip

Avg loss−$21.2 · −28.2 pip

Best trade+$222 · Dec 20

Worst trade−$44 · Apr 2

Total pips+1,713

Lots44.3

Commission + swap−$215

Expectancy / trade+$2.6

Profit factor1.17

Sharpe0.90daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$50.9

AHPR / GHPR0.03% / 0.02%

Recovery factor1.2

Winning streak5 (+$203)

Losing streak24 (−$232)

Avg holding time20h 55m

Trades / week1.2

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Sep 18 14:50	USDJPY	BUY	0.1	157.507 → 157.205	6h 50m	−30.2	−$19	—
Sep 11 12:30	USDJPY	SELL	0.1	153.963 → 154.265	1h 30m	−30.2	−$20	—
Sep 10 09:25	USDJPY	SELL	0.1	153.422 → 153.724	7h 25m	−30.2	−$20	—
Sep 8 19:11	USDJPY	SELL	0.1	153.605 → 153.907	0h 11m	−30.2	−$20	—
Sep 8 15:22	USDJPY	SELL	0.1	153.952 → 154.254	2h 52m	−30.2	−$20	—
Sep 8 10:36	USDJPY	SELL	0.1	153.905 → 154.207	0h 36m	−30.2	−$20	—
Sep 8 02:04	USDJPY	SELL	0.1	156.122 → 153.224	1.1 days	+289.8	+$189	—
Sep 6 21:03	USDJPY	SELL	0.1	156.215 → 155.969	2.1 days	+24.6	+$15	—
Sep 4 12:30	USDJPY	SELL	0.1	156.315 → 156.617	7h 30m	−30.2	−$19	—
Sep 3 11:18	USDJPY	SELL	0.1	158.813 → 155.915	10h 48m	+289.8	+$186	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 17 13:34	USDJPY	SELL	0.1	159.011 → 159.313	12h 34m	−30.2	−$19	—
Aug 16 21:03	USDJPY	SELL	0.1	159.196 → 159.303	2.5 days	−10.7	−$7	—
Aug 12 16:22	USDJPY	SELL	0.1	159.025 → 159.327	6h 52m	−30.2	−$19	—
Aug 7 20:37	USDJPY	SELL	0.1	157.542 → 157.844	4h 37m	−30.2	−$19	—
Aug 7 13:51	USDJPY	SELL	0.1	157.379 → 157.681	0h 51m	−30.2	−$19	—
Aug 3 20:24	USDJPY	SELL	0.1	156.817 → 157.119	9h 24m	−30.2	−$19	—
Jul 31 13:45	USDJPY	SELL	0.1	159.517 → 159.819	0h 15m	−30.2	−$19	—
Jul 31 12:16	USDJPY	SELL	0.1	159.983 → 160.285	1h 16m	−30.2	−$19	—
Jul 31 09:05	USDJPY	SELL	0.1	158.908 → 159.210	0h 5m	−30.2	−$19	—
Jul 30 23:31	USDJPY	SELL	0.1	159.649 → 159.951	0h 31m	−30.2	−$19	—
Jul 16 14:10	USDJPY	SELL	0.1	162.082 → 162.384	6h 40m	−30.2	−$19	—
Jul 15 19:46	USDJPY	SELL	0.1	161.977 → 162.279	1h 46m	−30.2	−$19	—
Jul 14 16:04	USDJPY	SELL	0.1	161.902 → 162.204	3h 4m	−30.2	−$19	—

1–25 of 443

Jade 36◇Strategy

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