Jade Ridge · strategy profile

Jade Ridge · 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	−0.2%	−39	1	0
This month	−0.5%	−84	4	1
This year	+0.7%	+178	67	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.8	+1.8	+0.4	+0.5	−0.1	0.0	−1.6	−0.3	−0.3	−1.1	−1.5	+0.5
2021	+0.1	+0.3	+1.3	+0.2	−0.3	−0.1	+0.3	+0.3	−0.1	0.0	−0.6	−0.2	+1.1
2022	+0.6	−0.4	+2.6	+1.7	−0.1	+1.1	+2.1	+1.2	−3.0	−2.0	+0.6	+2.7	+7.1
2023	−0.5	+1.7	−0.3	−0.8	+0.2	−0.8	+1.1	−1.3	−0.9	−1.5	−0.5	+1.5	−2.0
2024	−0.4	+0.7	+1.6	+1.8	+0.6	+0.4	+0.8	+0.5	−3.6	+0.4	−1.6	+0.7	+1.9
2025	−0.8	+0.6	−4.0	−1.2	+0.8	−0.3	+0.7	−0.7	−0.8	+1.6	+0.6	+0.6	−3.0
2026	+0.2	−0.2	−0.9	−1.8	+0.3	+0.1	+2.3	−0.1	+1.5	−0.5	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,274
Longest drawdown: 784 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+6.0%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 22% · Thu 22% · Fri 19% · 58% in the New York session

Behaviour

from 540 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 14%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost267 / 273

Long win rate53% (339)

Short win rate44% (201)

Avg win+$34.2 · 47.5 pip

Avg loss−$31.3 · −42.4 pip

Best trade+$232 · Dec 7

Worst trade−$313 · Sep 22

Total pips+1,110

Lots54.0

Commission + swap−$293

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.42daily returns, annualised

Z-score−1.2 (79%)dependence between runs

Standard deviation$49.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak10 (+$255)

Losing streak11 (−$318)

Avg holding time21h 54m

Trades / week1.5

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:25	USDJPY	BUY	0.1	158.241 → 157.853	16h 25m	−38.8	−$26	—
Oct 23 00:25	USDJPY	SELL	0.1	157.227 → 156.182	16h 25m	+104.5	+$66	—
Oct 15 08:25	USDJPY	BUY	0.1	158.850 → 157.680	16h 25m	−117	−$76	—
Oct 13 04:25	USDJPY	BUY	0.1	158.605 → 158.274	16h 25m	−33.1	−$21	—
Sep 25 04:25	USDJPY	BUY	0.1	158.834 → 158.364	16h 25m	−47	−$30	—
Sep 24 08:25	USDJPY	BUY	0.1	158.310 → 158.349	16h 25m	+3.9	+$1	—
Sep 18 20:25	USDJPY	BUY	0.1	157.061 → 156.761	16h 25m	−30	−$19	—
Sep 17 16:25	USDJPY	BUY	0.1	156.052 → 155.915	16h 25m	−13.7	−$9	—
Sep 16 20:25	USDJPY	BUY	0.1	155.382 → 156.388	16h 25m	+100.6	+$64	—
Sep 8 04:25	USDJPY	SELL	0.1	154.719 → 153.497	16h 25m	+122.2	+$79	—
Sep 3 08:25	USDJPY	SELL	0.1	158.784 → 157.014	16h 25m	+177	+$111	—
Sep 2 12:25	USDJPY	BUY	0.1	160.235 → 159.581	16h 25m	−65.4	−$41	—
Aug 30 21:03	USDJPY	BUY	0.1	159.663 → 159.997	2.4 days	+33.4	+$20	—
Aug 20 08:25	USDJPY	SELL	0.1	158.446 → 158.411	16h 25m	+3.5	+$1	—
Aug 19 00:25	USDJPY	BUY	0.1	159.733 → 159.469	16h 25m	−26.4	−$17	—
Aug 12 20:25	USDJPY	BUY	0.1	159.438 → 159.463	16h 25m	+2.5	+$2	—
Aug 11 04:25	USDJPY	BUY	0.1	158.823 → 159.169	16h 25m	+34.6	+$21	—
Aug 3 20:25	USDJPY	SELL	0.1	156.514 → 157.115	16h 25m	−60.1	−$38	—
Jul 30 14:02	USDJPY	SELL	0.1	162.884 → 159.586	2h 2m	+329.8	+$207	—
Jul 24 00:25	USDJPY	BUY	0.1	163.328 → 163.841	16h 25m	+51.3	+$31	—
Jul 22 04:25	USDJPY	BUY	0.1	162.735 → 163.177	16h 25m	+44.2	+$27	—
Jul 21 08:25	USDJPY	BUY	0.1	162.583 → 162.642	16h 25m	+5.9	+$3	—
Jul 9 04:25	USDJPY	BUY	0.1	162.551 → 162.412	16h 25m	−13.9	−$10	—
Jul 3 00:25	USDJPY	SELL	0.1	161.426 → 161.455	16h 25m	−2.9	−$2	—
Jul 1 20:25	USDJPY	BUY	0.1	162.808 → 162.578	16h 25m	−23	−$14	—

1–25 of 540

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