Julia · strategy profile

Julia · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−29	2	0
This month	−0.8%	−75	8	0
This year	−4.1%	−381	95	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	+0.4	−0.3	−0.9	+0.2	−1.0	+0.3	+0.1	0.0	−0.6	−0.4	−2.5
2021	−1.0	−0.3	−0.3	+0.3	−0.2	+0.2	+0.3	+1.1	+0.3	−1.5	+0.2	0.0	−0.9
2022	−0.2	−0.3	0.0	+0.2	−1.2	−0.2	−0.1	+0.6	+0.2	+0.9	0.0	+0.3	+0.3
2023	−0.8	0.0	−1.4	−0.4	+0.3	−0.1	0.0	0.0	−0.2	+0.2	−0.1	+0.6	−1.9
2024	+0.6	0.0	0.0	+0.1	+0.2	−0.5	−0.1	−0.5	−0.1	+0.1	−0.8	+0.9	−0.1
2025	−0.2	−0.7	−0.1	+0.2	−0.1	−1.0	−0.3	+0.2	+0.2	+0.3	+0.4	−0.1	−1.1
2026	−0.8	−0.9	−1.0	+0.6	−0.4	+0.3	−0.9	0.0	−0.3	−0.8	0.0	·	−4.2

Risk

1/10

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

Max daily drawdown: −1.0%
Max weekly drawdown: −1.0%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,023
Longest drawdown: 2380 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+10.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 20% · Thu 19% · Fri 19% · 46% in the London session

Behaviour

from 647 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 79% · over 12h 1%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost299 / 348

Long win rate0% (0)

Short win rate46% (647)

Avg win+$13.1 · 13.2 pip

Avg loss−$14.2 · −14.1 pip

Best trade+$20 · Jun 17

Worst trade−$100 · May 4

Total pips−957

Lots64.7

Commission + swap−$43

Expectancy / trade−$1.6

Profit factor0.80

Sharpe−1.49daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$17.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$59)

Losing streak10 (−$111)

Avg holding time4h 18m

Trades / week1.8

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:11	AUDUSD	SELL	0.1	0.70284 → 0.70401	4h 15m	−11.7	−$12	—
Oct 30 03:41	AUDUSD	SELL	0.1	0.70241 → 0.70411	4h 15m	−17	−$17	—
Oct 26 04:38	AUDUSD	SELL	0.1	0.70301 → 0.70303	4h 15m	−0.2	$0	—
Oct 20 15:33	AUDUSD	SELL	0.1	0.69891 → 0.69974	4h 15m	−8.3	−$8	—
Oct 14 02:21	AUDUSD	SELL	0.1	0.69808 → 0.69937	4h 15m	−12.9	−$13	—
Oct 12 02:35	AUDUSD	SELL	0.1	0.69816 → 0.69843	4h 15m	−2.7	−$3	—
Oct 8 20:38	AUDUSD	SELL	0.1	0.69507 → 0.69616	4h 15m	−10.9	−$11	—
Oct 6 11:37	AUDUSD	SELL	0.1	0.69688 → 0.69803	4h 15m	−11.5	−$12	—
Sep 28 02:23	AUDUSD	SELL	0.1	0.70146 → 0.70224	4h 15m	−7.8	−$8	—
Sep 25 19:13	AUDUSD	SELL	0.1	0.70235 → 0.70300	4h 15m	−6.5	−$7	—
Sep 23 06:48	AUDUSD	SELL	0.1	0.71039 → 0.71005	4h 15m	+3.4	+$3	—
Sep 15 02:04	AUDUSD	SELL	0.1	0.71364 → 0.71323	4h 15m	+4.1	+$4	—
Sep 8 20:51	AUDUSD	SELL	0.1	0.72157 → 0.72173	4h 15m	−1.6	−$2	—
Sep 8 14:03	AUDUSD	SELL	0.1	0.72091 → 0.72267	4h 15m	−17.6	−$18	—
Sep 4 17:44	AUDUSD	SELL	0.1	0.72040 → 0.72056	4h 15m	−1.6	−$2	—
Sep 1 06:02	AUDUSD	SELL	0.1	0.71727 → 0.71712	4h 15m	+1.5	+$2	—
Aug 31 13:35	AUDUSD	SELL	0.1	0.71592 → 0.71629	4h 15m	−3.7	−$4	—
Aug 26 18:07	AUDUSD	SELL	0.1	0.71767 → 0.71741	4h 15m	+2.6	+$3	—
Aug 24 02:21	AUDUSD	SELL	0.1	0.71664 → 0.71715	4h 15m	−5.1	−$5	—
Aug 17 18:37	AUDUSD	SELL	0.1	0.71208 → 0.71022	4h 15m	+18.6	+$19	—
Aug 14 01:51	AUDUSD	SELL	0.1	0.70564 → 0.70603	4h 15m	−3.9	−$4	—
Aug 11 09:19	AUDUSD	SELL	0.1	0.70479 → 0.70534	4h 15m	−5.5	−$6	—
Aug 10 15:07	AUDUSD	SELL	0.1	0.70667 → 0.70641	4h 15m	+2.6	+$3	—
Aug 10 02:29	AUDUSD	SELL	0.1	0.70667 → 0.70646	4h 15m	+2.1	+$2	—
Aug 5 14:02	AUDUSD	SELL	0.1	0.70463 → 0.70558	4h 15m	−9.5	−$10	—

1–25 of 647

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