Jade Stone · strategy profile

Jade Stone · 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	0.0%	0	0	0
This month	−0.2%	−33	5	1
This year	−1.1%	−155	48	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.1	−0.3	−0.1	+0.2	−0.1	+0.2	0.0	0.0	−0.4	+0.1	−0.1	−1.1
2021	−0.4	−0.2	−0.2	0.0	0.0	−0.1	−0.1	−0.2	−0.2	−0.4	+0.2	0.0	−1.5
2022	0.0	0.0	+0.1	+0.1	−0.3	−0.4	+0.4	−0.5	+0.1	+0.3	+0.4	−0.5	−0.3
2023	−0.1	+0.1	0.0	0.0	−0.2	−0.1	+0.1	+0.1	0.0	−0.1	−0.4	0.0	−0.6
2024	−0.5	+0.1	+0.2	−0.3	−0.2	−0.1	−0.1	−0.2	−0.3	+0.3	+0.3	−0.6	−1.3
2025	−0.4	−0.3	−0.3	+0.1	−0.2	−0.6	+0.2	+0.1	−0.1	0.0	−0.2	−0.1	−1.8
2026	−0.1	+0.2	0.0	−0.3	0.0	+0.1	−0.1	+0.1	−0.6	−0.3	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$753
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+7.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 21% · Fri 16% · 42% in the Asia session

Behaviour

from 508 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 2% · 1–4h 97% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost210 / 298

Long win rate41% (508)

Short win rate0% (0)

Avg win+$6.3 · 8.4 pip

Avg loss−$7.0 · −9.3 pip

Best trade+$19 · Sep 21

Worst trade−$58 · Jan 23

Total pips−993

Lots50.8

Commission + swap−$9

Expectancy / trade−$1.5

Profit factor0.64

Sharpe−2.58daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$9.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$34)

Losing streak14 (−$74)

Avg holding time0h 49m

Trades / week1.4

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 00:14	USDJPY	BUY	0.1	156.927 → 157.002	0h 45m	+7.5	+$5	—
Oct 22 01:04	USDJPY	BUY	0.1	158.184 → 158.121	0h 45m	−6.3	−$4	—
Oct 20 01:53	USDJPY	BUY	0.1	158.578 → 158.550	0h 45m	−2.8	−$2	—
Oct 12 23:49	USDJPY	BUY	0.1	158.601 → 158.499	0h 45m	−10.2	−$6	—
Oct 8 00:48	USDJPY	BUY	0.1	157.922 → 157.708	0h 45m	−21.4	−$14	—
Oct 4 22:54	USDJPY	BUY	0.1	157.811 → 157.760	0h 45m	−5.1	−$3	—
Oct 2 07:54	USDJPY	BUY	0.1	157.822 → 157.652	0h 45m	−17	−$11	—
Oct 2 01:34	USDJPY	BUY	0.1	158.041 → 158.154	0h 45m	+11.3	+$7	—
Sep 24 18:44	USDJPY	BUY	0.1	158.909 → 158.848	0h 45m	−6.1	−$4	—
Sep 21 22:58	USDJPY	BUY	0.1	157.342 → 157.299	0h 45m	−4.3	−$3	—
Sep 8 03:49	USDJPY	BUY	0.1	153.240 → 153.169	0h 45m	−7.1	−$5	—
Sep 8 00:28	USDJPY	BUY	0.1	153.942 → 153.531	0h 45m	−41.1	−$27	—
Sep 3 02:48	USDJPY	BUY	0.1	158.449 → 158.090	0h 45m	−35.9	−$23	—
Sep 2 17:19	USDJPY	BUY	0.1	158.833 → 158.935	0h 45m	+10.2	+$6	—
Sep 1 02:59	USDJPY	BUY	0.1	159.810 → 159.779	0h 45m	−3.1	−$2	—
Aug 28 08:13	USDJPY	BUY	0.1	159.488 → 159.542	0h 45m	+5.4	+$3	—
Aug 5 15:44	USDJPY	BUY	0.1	157.502 → 157.562	0h 45m	+6	+$4	—
Jul 27 06:39	USDJPY	BUY	0.1	163.598 → 163.543	0h 45m	−5.5	−$3	—
Jul 20 07:49	USDJPY	BUY	0.1	162.409 → 162.347	0h 45m	−6.2	−$4	—
Jul 14 07:18	USDJPY	BUY	0.1	162.312 → 162.349	0h 45m	+3.7	+$2	—
Jul 8 14:44	USDJPY	BUY	0.1	162.533 → 162.556	0h 45m	+2.3	+$1	—
Jul 2 13:59	USDJPY	BUY	0.1	160.992 → 160.849	0h 45m	−14.3	−$9	—
Jun 29 02:48	USDJPY	BUY	0.1	161.789 → 161.763	0h 45m	−2.6	−$2	—
Jun 15 09:04	USDJPY	BUY	0.1	160.126 → 160.104	0h 45m	−2.2	−$1	—
Jun 12 11:19	USDJPY	BUY	0.1	160.119 → 160.122	0h 45m	+0.3	$0	—

1–25 of 508

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