Junco · strategy profile

Junco · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+7	1	1
This week	+0.5%	+219	29	21
This month	+2.5%	+1,061	120	83
This year	+32.5%	+10,502	1,210	680

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	+15.1	+7.0	+2.9	+2.9	−7.6	−2.0	−2.1	+8.2	+9.8	+0.5	+9.0	+45.5
2024	+0.3	−2.2	+2.6	+2.5	−1.8	+9.5	−9.0	−1.4	−5.7	+1.2	+4.4	+2.7	+3.0
2025	−0.7	+5.5	+5.2	−3.4	+1.2	+6.4	+5.6	+0.9	−4.4	+2.1	+7.1	−0.6	+25.1
2026	−6.8	−0.4	+15.2	−1.0	+3.5	+2.9	+8.6	+0.3	+5.2	+3.0	−0.5	·	+30.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −10.0%
Max weekly drawdown: −8.2%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$3,418
Longest drawdown: 252 days · Aug
Recovery factor: 6.9
Max simultaneous risk: 15.6%

Symbol split

90 days

AUDCAD

100%+162.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 18% · Thu 20% · Fri 22% · 42% in the New York session

Behaviour

from 5,583 trades

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

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

Statistics5,583 closed trades

Trades5,583

Won / lost3,000 / 2,583

Long win rate52% (2,462)

Short win rate55% (3,121)

Avg win+$25.2 · 35.9 pip

Avg loss−$22.9 · −30.1 pip

Best trade+$291 · Apr 6

Worst trade−$282 · Apr 4

Total pips+29,814

Lots558.3

Commission + swap−$5,269

Expectancy / trade+$2.9

Profit factor1.28

Sharpe2.52daily returns, annualised

Z-score−20.8 (100%)dependence between runs

Standard deviation$32.0

AHPR / GHPR0.02% / 0.02%

Recovery factor6.9

Winning streak29 (+$837)

Losing streak37 (−$751)

Avg holding time1.9 days

Trades / week27.9

Risk / trade1.6%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:56	AUDCAD	BUY	0.1	0.98173 → 0.98241	2.7 days	+6.8	+$4	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98181 → 0.98111	2.4 days	−7	−$6	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98095 → 0.98111	2.3 days	+1.6	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98075 → 0.98111	2.4 days	+3.6	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98081 → 0.98111	2.6 days	+3	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 13:50	AUDCAD	SELL	0.1	0.98654 → 0.98108	1.5 days	+54.6	+$39	—
Oct 30 10:14	AUDCAD	SELL	0.1	0.98639 → 0.98138	1.5 days	+50.1	+$35	—
Oct 30 08:47	AUDCAD	SELL	0.1	0.98656 → 0.98165	1.5 days	+49.1	+$35	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 14:33	AUDCAD	SELL	0.1	0.98937 → 0.98333	1.5 days	+60.4	+$42	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	1.5 days	+7.8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 22:55	AUDCAD	SELL	0.1	0.98583 → 0.98638	1.5 days	−5.5	−$6	—
Oct 28 20:57	AUDCAD	SELL	0.1	0.98452 → 0.98739	1.5 days	−28.7	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—

1–25 of 5583

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