Juniper Reach · strategy profile

Juniper Reach · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+103	4	3
This week	+0.3%	+118	19	10
This month	+0.1%	+161	80	39
This year	+19.2%	+5,690	833	448

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	+11.3	−0.1	+1.0	+1.4	−1.4	+3.5	+6.5	+6.4	+1.5	+0.1	+1.7	+34.2
2024	+4.6	+0.9	−0.4	−1.2	−0.2	+3.1	−5.3	−3.0	+1.2	−2.1	+3.5	+4.1	+5.3
2025	−1.5	−1.6	−1.2	+7.1	+2.1	+3.0	+1.3	+3.1	+0.2	+1.3	+1.3	−0.2	+14.5
2026	+0.3	+2.5	+6.6	+0.8	+2.1	+0.5	+3.6	+1.0	+0.2	−0.2	·	·	+17.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,523
Longest drawdown: 285 days · Oct
Recovery factor: 9.8
Max simultaneous risk: 11.9%

Symbol split

90 days

AUDCAD

100%+99.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 22% · Fri 16% · 44% in the New York session

Behaviour

from 3,765 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%.

Statistics3,765 closed trades

Trades3,765

Won / lost1,956 / 1,809

Long win rate51% (1,653)

Short win rate53% (2,112)

Avg win+$27.7 · 39.5 pip

Avg loss−$24.4 · −32.0 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+19,405

Lots376.5

Commission + swap−$4,097

Expectancy / trade+$2.7

Profit factor1.23

Sharpe2.28daily returns, annualised

Z-score−13.1 (100%)dependence between runs

Standard deviation$36.1

AHPR / GHPR0.02% / 0.02%

Recovery factor9.8

Winning streak13 (+$539)

Losing streak26 (−$325)

Avg holding time2.1 days

Trades / week18.8

Risk / trade1.7%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 12:15	AUDCAD	SELL	0.1	0.98629 → 0.98086	1.5 days	+54.3	+$38	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
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 23:09	AUDCAD	SELL	0.1	0.98443 → 0.98646	1.5 days	−20.3	−$17	—
Oct 28 20:10	AUDCAD	SELL	0.1	0.98497 → 0.98788	1.5 days	−29.1	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 10:05	AUDCAD	SELL	0.1	0.98680 → 0.98484	1.5 days	+19.6	+$13	—
Oct 27 08:25	AUDCAD	SELL	0.1	0.98711 → 0.98478	1.5 days	+23.3	+$16	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98410 → 0.98746	3.2 days	−33.6	−$25	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98356 → 0.98722	3.4 days	+36.6	+$25	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 05:10	AUDCAD	BUY	0.1	0.98358 → 0.98426	1.5 days	+6.8	+$3	—
Oct 22 01:20	AUDCAD	SELL	0.1	0.98541 → 0.98674	1.5 days	−13.3	−$11	—
Oct 22 01:10	AUDCAD	SELL	0.1	0.98416 → 0.98735	1.5 days	−31.9	−$25	—

1–25 of 3765

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