Gardenia · strategy profile

Gardenia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+170	3	3
This week	−0.1%	−34	11	4
This month	−1.9%	−886	55	13
This year	+3.3%	+2,383	509	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+11.9	+7.3	−0.3	−0.3	+2.0	+1.9	+1.4	−3.9	+0.9	+5.7	−1.5	+23.8
2021	+4.1	+1.3	+1.2	−2.1	−1.3	−2.6	−0.3	+0.8	+5.3	+3.3	+3.0	+0.3	+13.0
2022	+1.0	+1.0	+2.1	+3.6	−1.1	+5.2	+2.8	+2.2	+3.5	+4.0	+0.7	+14.8	+39.8
2023	+1.9	+3.3	+7.6	+0.1	+2.2	−2.8	−0.7	+0.8	−1.3	−0.8	+2.6	+4.2	+17.1
2024	+1.2	−0.8	−0.8	+2.4	+3.0	+0.9	+2.6	+1.4	+0.3	+0.3	−0.5	+2.1	+12.1
2025	−2.7	−0.2	−1.3	+0.5	+5.5	+2.4	+3.0	−3.1	+1.5	+4.8	−0.5	+2.9	+12.8
2026	+1.2	+1.1	+0.5	+0.4	−0.5	−0.5	+2.5	+0.6	0.0	−1.9	·	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$2,278
Longest drawdown: 243 days · May
Recovery factor: 24.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+224.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 21% · Thu 19% · Fri 20% · 51% in the London session

Behaviour

from 4,211 trades

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

Holding time: under 1h 2% · 1–4h 18% · 4–12h 30% · over 12h 50%. Automated share 100%.

Statistics4,211 closed trades

Trades4,211

Won / lost1,570 / 2,641

Long win rate39% (2,047)

Short win rate36% (2,164)

Avg win+$67.3 · 93.8 pip

Avg loss−$31.5 · −42.2 pip

Best trade+$269 · Mar 13

Worst trade−$264 · Mar 9

Total pips+35,816

Lots421.1

Commission + swap−$3,926

Expectancy / trade+$5.3

Profit factor1.27

Sharpe1.54daily returns, annualised

Z-score−11.3 (100%)dependence between runs

Standard deviation$62.7

AHPR / GHPR0.02% / 0.02%

Recovery factor24.7

Winning streak14 (+$739)

Losing streak23 (−$377)

Avg holding time1.8 days

Trades / week11.8

Risk / trade0.2%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 23 06:49	USDJPY	BUY	0.1	158.035 → 157.114	7 days	−92.1	−$62	—
Oct 22 07:40	USDJPY	SELL	0.1	157.876 → 157.264	19h 40m	+61.2	+$37	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 22:35	USDJPY	SELL	0.1	157.898 → 158.162	6.9 days	−26.4	−$20	—
Oct 21 11:08	USDJPY	BUY	0.1	158.287 → 157.985	12h 8m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 15:45	USDJPY	BUY	0.1	158.054 → 158.185	1.6 days	+13.1	+$8	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—

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