Jade 92 · strategy profile

Jade 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−30	1	0
This month	−3.3%	−330	5	0
This year	+7.8%	+957	63	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+4.0	−1.1	−0.1	−0.9	−3.0	+0.2	−0.1	+1.1	−1.5	−3.8	−1.3	−4.9
2021	+0.4	+0.7	+1.7	+2.4	−0.6	−0.3	+0.4	−1.7	−1.0	−1.1	−1.2	−1.8	−2.2
2022	−2.2	−0.4	0.0	−0.5	−2.6	+0.7	−6.2	+1.3	+0.4	+6.5	+1.9	−3.6	−4.7
2023	−3.2	−9.4	−3.4	−4.2	−3.0	+1.8	+0.8	−1.4	−0.1	−3.7	+1.7	+2.1	−21.9
2024	+5.0	−1.3	+5.4	+2.0	+2.6	+1.4	−1.7	−2.0	−8.3	+4.3	+0.3	−2.1	+5.7
2025	+0.8	+1.8	−5.9	−0.1	−6.8	−3.8	+3.0	−6.6	−0.6	+3.8	0.0	−3.4	−17.8
2026	+0.4	+6.6	−0.4	+0.6	+0.4	−0.4	+4.4	−2.8	+2.7	−3.5	+0.2	·	+8.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.6%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,003
Longest drawdown: 2430 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:20	USDJPY	BUY	0.1	157.585 → 157.287	3.9 days	−29.8	−$22	—
Oct 23 13:20	USDJPY	BUY	0.1	158.506 → 156.470	3.9 days	−203.6	−$133	—
Oct 15 20:05	USDJPY	BUY	0.1	158.390 → 158.081	3.9 days	−30.9	−$22	—
Oct 11 21:03	USDJPY	BUY	0.1	158.313 → 158.236	4.9 days	−7.7	−$7	—
Oct 6 05:20	USDJPY	SELL	0.1	157.581 → 158.161	3.9 days	−58	−$38	—
Oct 2 04:05	USDJPY	SELL	0.1	157.449 → 157.871	3.9 days	−42.2	−$30	—
Sep 27 21:03	USDJPY	BUY	0.1	157.472 → 157.214	5.8 days	−25.8	−$19	—
Sep 21 09:20	USDJPY	BUY	0.1	155.889 → 157.225	3.9 days	+133.6	+$84	—
Sep 16 20:26	USDJPY	SELL	0.1	153.411 → 156.413	2.9 days	−300.2	−$193	—
Sep 11 19:50	USDJPY	SELL	0.1	154.161 → 153.723	3.9 days	+43.8	+$26	—
Sep 7 21:20	USDJPY	SELL	0.1	155.630 → 154.329	3.9 days	+130.1	+$83	—
Sep 3 07:09	USDJPY	SELL	0.1	159.815 → 156.417	3.2 days	+339.8	+$215	—
Aug 30 21:03	USDJPY	BUY	0.1	159.452 → 159.997	5.5 days	+54.5	+$31	—
Aug 25 06:20	USDJPY	SELL	0.1	158.519 → 159.333	3.9 days	−81.4	−$52	—
Aug 21 05:20	USDJPY	SELL	0.1	158.944 → 159.028	3.9 days	−8.4	−$8	—
Aug 16 21:03	USDJPY	BUY	0.1	159.322 → 159.284	5.4 days	−3.8	−$5	—
Aug 11 10:20	USDJPY	SELL	0.1	157.379 → 159.333	3.9 days	−195.4	−$124	—
Aug 7 10:50	USDJPY	SELL	0.1	156.459 → 158.301	3.9 days	−184.2	−$119	—
Aug 3 00:33	USDJPY	SELL	0.1	159.740 → 156.342	3.4 days	+339.8	+$216	—
Jul 30 13:54	USDJPY	SELL	0.1	163.640 → 160.242	1.9 days	+339.8	+$210	—
Jul 27 22:05	USDJPY	BUY	0.1	163.933 → 163.732	3.9 days	−20.1	−$13	—
Jul 23 19:35	USDJPY	BUY	0.1	162.507 → 163.807	3.9 days	+130	+$77	—
Jul 19 21:03	USDJPY	BUY	0.1	161.921 → 162.379	5.3 days	+45.8	+$25	—
Jul 14 12:50	USDJPY	SELL	0.1	161.511 → 161.822	3.9 days	−31.1	−$20	—
Jul 10 05:20	USDJPY	BUY	0.1	162.169 → 161.616	3.9 days	−55.3	−$37	—

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