Jade Heron · strategy profile

Jade Heron · 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	−0.3%	−46	6	1
This month	−0.7%	−94	16	5
This year	−5.0%	−738	136	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.5	−0.9	−0.9	+0.6	+0.6	−0.7	+0.7	−1.1	−0.2	−0.3	0.0	−1.6
2021	+0.1	−0.6	−0.1	+0.5	−0.7	+0.2	−0.3	−0.1	+0.2	−0.2	−0.6	+1.0	−0.6
2022	−0.1	+0.1	+0.5	−0.2	−1.6	+0.7	+0.6	+2.9	+0.6	+0.4	−0.1	−1.5	+2.2
2023	−2.0	+1.1	−1.5	+3.0	−0.2	−0.1	−1.0	0.0	+0.7	−0.5	+0.9	+0.4	+0.8
2024	−0.3	+0.4	−0.5	+1.0	−0.3	−1.0	−0.6	−0.8	−1.3	+2.3	+0.5	−1.9	−2.4
2025	−0.6	+0.3	−0.4	+1.5	+0.3	+0.1	−0.6	+0.2	+0.5	−0.5	+0.1	0.0	+0.9
2026	−1.6	+0.2	+0.1	+0.5	−0.5	−0.2	−0.2	−0.6	−2.5	−0.2	−0.1	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$592
Longest drawdown: 1449 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

USDJPY

100%+5.9%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,061 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,061 closed trades

Trades1,061

Won / lost500 / 561

Long win rate48% (596)

Short win rate46% (465)

Avg win+$18.0 · 24.6 pip

Avg loss−$17.1 · −23.1 pip

Best trade+$170 · Aug 10

Worst trade−$133 · Mar 10

Total pips−686

Lots106.1

Commission + swap−$125

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$26.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$205)

Losing streak9 (−$133)

Avg holding time6h 13m

Trades / week3.0

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	USDJPY	SELL	0.1	157.932 → 157.842	5h 0m	+9	+$6	—
Nov 2 11:00	USDJPY	SELL	0.1	157.776 → 157.955	5h 0m	−17.9	−$11	—
Oct 29 19:00	USDJPY	SELL	0.1	157.819 → 157.955	5h 0m	−13.6	−$9	—
Oct 29 07:00	USDJPY	SELL	0.1	157.763 → 157.855	5h 0m	−9.2	−$6	—
Oct 29 01:00	USDJPY	SELL	0.1	157.917 → 157.945	5h 0m	−2.8	−$3	—
Oct 28 11:00	USDJPY	SELL	0.1	157.813 → 157.927	5h 0m	−11.4	−$7	—
Oct 23 05:00	USDJPY	SELL	0.1	156.532 → 157.032	5h 0m	−50	−$32	—
Oct 22 01:00	USDJPY	BUY	0.1	158.212 → 158.161	5h 0m	−5.1	−$5	—
Oct 21 06:00	USDJPY	BUY	0.1	158.356 → 158.172	5h 0m	−18.4	−$12	—
Oct 19 16:00	USDJPY	BUY	0.1	158.228 → 158.492	5h 0m	+26.4	+$17	—
Oct 19 09:00	USDJPY	BUY	0.1	158.095 → 158.177	5h 0m	+8.2	+$5	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 00:00	USDJPY	SELL	0.1	158.193 → 157.938	5h 0m	+25.5	+$15	—
Oct 13 06:00	USDJPY	SELL	0.1	158.484 → 158.271	5h 0m	+21.3	+$13	—
Oct 8 05:00	USDJPY	SELL	0.1	158.090 → 158.232	5h 0m	−14.2	−$9	—
Oct 7 06:00	USDJPY	BUY	0.1	158.420 → 158.340	5h 0m	−8	−$5	—
Oct 1 05:00	USDJPY	BUY	0.1	157.570 → 158.286	5h 0m	+71.6	+$45	—
Sep 24 05:00	USDJPY	BUY	0.1	158.277 → 157.845	5h 0m	−43.2	−$27	—
Sep 23 01:00	USDJPY	SELL	0.1	157.407 → 157.594	5h 0m	−18.7	−$12	—
Sep 22 14:00	USDJPY	SELL	0.1	157.156 → 157.289	5h 0m	−13.3	−$8	—
Sep 21 06:00	USDJPY	SELL	0.1	156.857 → 157.085	5h 0m	−22.8	−$15	—
Sep 20 21:04	USDJPY	SELL	0.1	156.785 → 156.760	2.2 days	+2.5	+$1	—
Sep 17 18:00	USDJPY	SELL	0.1	155.572 → 156.032	5h 0m	−46	−$29	—
Sep 16 21:00	USDJPY	SELL	0.1	155.076 → 156.178	5h 0m	−110.2	−$72	—
Sep 15 00:00	USDJPY	SELL	0.1	154.018 → 154.443	5h 0m	−42.5	−$28	—

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