Junquil · strategy profile

Junquil · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+21	2	2
This week	−0.4%	−70	34	16
This month	−1.1%	−162	136	63
This year	+0.8%	+2,113	1,413	714

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+8.3	+27.0	+9.1	+2.4	+2.8	−8.0	−1.4	+5.6	+8.8	+8.4	−1.3	+9.8	+71.7
2024	+0.9	+2.2	−2.3	0.0	+0.6	−0.5	−3.7	+4.0	−1.7	−2.8	+0.4	+6.5	+3.5
2025	−3.8	+1.6	+4.6	+1.7	+0.8	+4.1	+2.0	−0.8	−0.2	+2.1	+0.9	−1.0	+12.1
2026	−3.7	+5.4	+0.7	+2.8	−2.9	−2.9	+2.7	−2.2	+2.9	−0.9	−0.3	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −5.7%
Max weekly drawdown: −8.8%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$3,604
Longest drawdown: 300 days · Jul
Recovery factor: 5.8
Max simultaneous risk: 13.1%

Symbol split

90 days

AUDCAD

100%+127.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 17% · Thu 21% · Fri 22% · 44% in the New York session

Behaviour

from 6,394 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 99%. Automated share 100%.

Statistics6,394 closed trades

Trades6,394

Won / lost3,370 / 3,024

Long win rate51% (3,197)

Short win rate55% (3,197)

Avg win+$25.2 · 35.9 pip

Avg loss−$23.9 · −31.4 pip

Best trade+$259 · Apr 4

Worst trade−$264 · Apr 6

Total pips+25,965

Lots639.4

Commission + swap−$6,187

Expectancy / trade+$2.0

Profit factor1.18

Sharpe0.25daily returns, annualised

Z-score−24.5 (100%)dependence between runs

Standard deviation$32.7

AHPR / GHPR0.00% / 0.00%

Recovery factor5.8

Winning streak32 (+$974)

Losing streak31 (−$325)

Avg holding time1.9 days

Trades / week31.9

Risk / trade1.3%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98285 → 0.98111	3.3 days	−17.4	−$13	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98313 → 0.98111	3.4 days	−20.2	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98313 → 0.98111	3.4 days	−20.2	−$15	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98277	2.1 days	−5.2	−$4	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98060 → 0.98111	2.3 days	+5.1	+$3	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98088 → 0.98111	2.6 days	+2.3	+$1	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98074 → 0.98277	2.6 days	−20.3	−$15	—
Oct 30 17:50	AUDCAD	BUY	0.1	0.98571 → 0.98093	1.5 days	−47.8	−$35	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:33	AUDCAD	BUY	0.1	0.98732 → 0.98154	1.5 days	−57.8	−$43	—
Oct 30 07:33	AUDCAD	BUY	0.1	0.98732 → 0.98154	1.5 days	−57.8	−$43	—
Oct 29 11:05	AUDCAD	SELL	0.1	0.98804 → 0.98402	1.5 days	+40.2	+$27	—
Oct 29 11:05	AUDCAD	SELL	0.1	0.98804 → 0.98402	1.5 days	+40.2	+$27	—
Oct 29 10:35	AUDCAD	SELL	0.1	0.98764 → 0.98406	1.5 days	+35.8	+$24	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 28 22:50	AUDCAD	SELL	0.1	0.98556 → 0.98640	1.5 days	−8.4	−$8	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 20:06	AUDCAD	SELL	0.1	0.98490 → 0.98778	1.5 days	−28.8	−$21	—
Oct 28 20:06	AUDCAD	SELL	0.1	0.98490 → 0.98778	1.5 days	−28.8	−$21	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—

1–25 of 6394

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