Janus 58 · strategy profile

Janus 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	+0.1%	+31	1	1
This month	−0.6%	−96	4	1
This year	+1.6%	+557	48	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.0	−0.7	−0.6	+0.1	+1.0	−2.1	0.0	−0.5	−1.0	−0.7	−1.2	−7.3
2021	+1.7	+1.5	+3.8	−1.7	−0.1	+1.2	−1.6	+0.1	+0.9	+2.1	−1.2	+1.2	+8.0
2022	−0.3	+0.1	+5.0	+5.7	−0.5	+5.1	−1.6	+3.7	+1.7	+1.0	−6.2	−3.6	+10.2
2023	0.0	+3.2	−3.5	+3.4	+1.3	+2.9	−1.8	+1.6	+2.9	+0.9	−2.2	−4.5	+4.2
2024	+3.9	+1.6	+0.3	+2.4	−1.3	+1.7	−5.3	−2.3	−2.2	+4.6	−1.7	+3.5	+5.3
2025	−1.5	−2.8	−0.4	−4.7	−0.9	−0.4	+4.2	−2.4	+0.3	+3.4	+0.4	+0.1	−4.6
2026	−1.6	+1.1	+1.2	−0.8	+1.1	+1.6	−1.0	+1.1	−0.5	−0.4	+0.2	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,932
Longest drawdown: 849 days · Jun
Recovery factor: 1.1
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+16.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 28% · Thu 19% · Fri 12% · 44% in the London session

Behaviour

from 429 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost222 / 207

Long win rate52% (429)

Short win rate0% (0)

Avg win+$96.8 · 137.6 pip

Avg loss−$96.0 · −127.7 pip

Best trade+$228 · Mar 10

Worst trade−$244 · Mar 9

Total pips+4,111

Lots42.9

Commission + swap−$1,236

Expectancy / trade+$3.8

Profit factor1.08

Sharpe0.62daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$117.1

AHPR / GHPR0.04% / 0.04%

Recovery factor1.1

Winning streak9 (+$665)

Losing streak8 (−$688)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:10	USDJPY	BUY	0.1	156.985 → 157.298	7 days	+31.3	+$16	—
Oct 23 04:20	USDJPY	BUY	0.1	157.871 → 156.895	7 days	−97.6	−$66	—
Oct 16 03:33	USDJPY	BUY	0.1	158.101 → 157.981	7 days	−12	−$11	—
Oct 9 01:49	USDJPY	BUY	0.1	157.981 → 157.800	7 days	−18.1	−$15	—
Oct 2 02:29	USDJPY	BUY	0.1	158.466 → 157.917	7 days	−54.9	−$38	—
Sep 25 03:15	USDJPY	BUY	0.1	157.081 → 158.428	7 days	+134.7	+$82	—
Sep 18 03:43	USDJPY	BUY	0.1	154.720 → 157.118	3 days	+239.8	+$150	—
Sep 15 03:10	USDJPY	BUY	0.1	153.340 → 154.716	7 days	+137.6	+$85	—
Sep 8 02:22	USDJPY	BUY	0.1	155.537 → 153.035	4.3 days	−250.2	−$165	—
Sep 3 05:59	USDJPY	BUY	0.1	159.870 → 157.368	2.7 days	−250.2	−$161	—
Aug 31 07:10	USDJPY	BUY	0.1	159.173 → 159.739	7 days	+56.6	+$32	—
Aug 24 07:53	USDJPY	BUY	0.1	159.048 → 159.150	7 days	+10.2	+$3	—
Aug 17 04:10	USDJPY	BUY	0.1	158.349 → 159.045	7 days	+69.6	+$40	—
Aug 10 02:15	USDJPY	BUY	0.1	156.601 → 158.279	7 days	+167.8	+$103	—
Aug 3 00:28	USDJPY	BUY	0.1	159.454 → 156.952	3.3 days	−250.2	−$160	—
Jul 30 12:58	USDJPY	BUY	0.1	163.887 → 162.937	7 days	−95	−$62	—
Jul 23 13:35	USDJPY	BUY	0.1	162.395 → 163.734	7 days	+133.9	+$78	—
Jul 16 14:15	USDJPY	BUY	0.1	162.413 → 162.365	7 days	−4.8	−$6	—
Jul 9 15:03	USDJPY	BUY	0.1	160.944 → 162.393	7 days	+144.9	+$86	—
Jul 2 14:55	USDJPY	BUY	0.1	161.712 → 160.993	7 days	−71.9	−$48	—
Jun 25 14:25	USDJPY	BUY	0.1	160.901 → 161.743	7 days	+84.2	+$49	—
Jun 18 14:50	USDJPY	BUY	0.1	160.514 → 160.852	7 days	+33.8	+$18	—
Jun 11 13:00	USDJPY	BUY	0.1	159.894 → 160.534	7 days	+64	+$36	—
Jun 4 12:25	USDJPY	BUY	0.1	159.395 → 159.822	7 days	+42.7	+$23	—
May 28 12:14	USDJPY	BUY	0.1	159.169 → 159.413	7 days	+24.4	+$12	—

1–25 of 429

Janus 58◇Strategy

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