Julian · strategy profile

Julian · 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	−0.8%	−104	4	0
This month	−1.6%	−189	21	7
This year	+3.5%	+637	228	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−1.5	−0.3	−0.3	−1.7	+1.3	−3.0	+1.0	−1.3	+0.3	−0.7	+1.5	−6.0
2024	−1.2	+1.1	−0.4	−1.1	−1.9	+0.4	−2.3	+3.8	+1.8	−2.8	+1.7	−0.7	−1.6
2025	−0.8	−1.6	−0.8	+2.0	+0.7	−0.1	−2.0	−0.4	+0.8	+0.4	−1.0	−1.0	−3.6
2026	+0.1	+2.3	−0.3	+3.6	+0.8	−0.7	−0.4	−1.0	+0.8	−1.0	−0.8	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,462
Longest drawdown: 1399 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDCAD

100%+8.0%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 17% · 68% in the Asia session

Behaviour

from 1,028 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics1,028 closed trades

Trades1,028

Won / lost503 / 525

Long win rate48% (794)

Short win rate54% (234)

Avg win+$21.4 · 30.2 pip

Avg loss−$21.9 · −29.1 pip

Best trade+$60 · Jul 25

Worst trade−$162 · Apr 4

Total pips−109

Lots102.8

Commission + swap−$693

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$28.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$128)

Losing streak13 (−$162)

Avg holding time1.3 days

Trades / week5.1

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:49	AUDCAD	BUY	0.1	0.98212 → 0.97822	1 days	−39	−$28	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98253 → 0.98111	2.9 days	−14.2	−$11	—
Oct 29 22:45	AUDCAD	BUY	0.1	0.98661 → 0.98183	1 days	−47.8	−$35	—
Oct 28 22:08	AUDCAD	SELL	0.1	0.98674 → 0.98708	1 days	−3.4	−$4	—
Oct 27 22:01	AUDCAD	BUY	0.1	0.98344 → 0.98672	1 days	+32.8	+$23	—
Oct 26 21:25	AUDCAD	SELL	0.1	0.98680 → 0.98314	1 days	+36.6	+$26	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98271 → 0.98722	2.9 days	+45.1	+$32	—
Oct 22 23:39	AUDCAD	BUY	0.1	0.98696 → 0.98235	1 days	−46.1	−$33	—
Oct 21 22:58	AUDCAD	SELL	0.1	0.98581 → 0.98650	1 days	−6.9	−$6	—
Oct 20 21:55	AUDCAD	SELL	0.1	0.98449 → 0.98512	1 days	−6.3	−$5	—
Oct 19 21:26	AUDCAD	BUY	0.1	0.98281 → 0.98444	1 days	+16.3	+$11	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98277 → 0.98254	2.8 days	−2.3	−$2	—
Oct 15 22:30	AUDCAD	BUY	0.1	0.99253 → 0.98203	1 days	−105	−$75	—
Oct 14 21:58	AUDCAD	BUY	0.1	0.99288 → 0.99215	1 days	−7.3	−$7	—
Oct 13 21:45	AUDCAD	BUY	0.1	0.99333 → 0.99234	1 days	−9.9	−$7	—
Oct 12 21:31	AUDCAD	BUY	0.1	0.99567 → 0.99307	1 days	−26	−$19	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99183 → 0.99422	2.8 days	+23.9	+$16	—
Oct 9 02:34	AUDCAD	SELL	0.1	0.99271 → 0.99157	1 days	+11.4	+$8	—
Oct 7 22:43	AUDCAD	BUY	0.1	0.99213 → 0.99235	1 days	+2.2	$0	—
Oct 6 21:59	AUDCAD	BUY	0.1	0.99344 → 0.99169	1 days	−17.5	−$13	—
Oct 5 21:31	AUDCAD	SELL	0.1	0.99086 → 0.99345	1 days	−25.9	−$19	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98475 → 0.98993	2.9 days	+51.8	+$36	—
Oct 1 23:50	AUDCAD	BUY	0.1	0.98892 → 0.98498	1 days	−39.4	−$28	—
Sep 30 22:53	AUDCAD	BUY	0.1	0.99132 → 0.98842	1 days	−29	−$22	—
Sep 29 22:39	AUDCAD	SELL	0.1	0.99454 → 0.99129	1 days	+32.5	+$22	—

1–25 of 1028

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