Emerald Juniper · strategy profile

Emerald Juniper · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	4	3
This month	+0.2%	+21	13	7
This year	−0.6%	−42	123	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.4	+1.6	−0.7	−0.3	+0.4	−0.9	−0.2	+0.1	−0.7	−0.1	+0.2	−1.8
2021	−0.5	0.0	−1.3	+0.2	+0.3	−0.9	+0.3	−0.7	+0.3	−0.1	−1.6	+0.1	−3.8
2022	−1.0	+0.6	+0.4	−0.4	−1.7	−0.9	−2.2	+0.4	−0.9	−0.3	+0.4	+0.4	−5.3
2023	+0.7	−1.4	+2.4	+0.9	+0.3	−0.2	+1.2	+0.2	−0.8	+0.5	+0.2	+0.9	+4.9
2024	−0.3	+0.3	+0.1	−0.6	−0.2	+0.4	−1.0	+0.1	+0.7	−1.5	0.0	−0.3	−2.5
2025	+0.1	+0.3	−0.7	+0.9	+0.1	+0.5	−0.4	−0.6	−0.3	−0.7	−0.6	−0.8	−2.1
2026	−0.1	+0.1	+0.7	−0.3	+0.5	−1.1	+0.3	+0.3	−1.2	+0.4	−0.2	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,366
Longest drawdown: 2410 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 5.4%

Symbol split

90 days

AUDUSD

100%+10.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 21% · Fri 16% · 51% in the Asia session

Behaviour

from 1,069 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,069 closed trades

Trades1,069

Won / lost497 / 572

Long win rate47% (1,069)

Short win rate0% (0)

Avg win+$13.8 · 13.9 pip

Avg loss−$13.9 · −13.8 pip

Best trade+$122 · Mar 24

Worst trade−$145 · Sep 13

Total pips−1,007

Lots106.9

Commission + swap−$78

Expectancy / trade−$1.0

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$122)

Losing streak8 (−$145)

Avg holding time5h 26m

Trades / week3.0

Risk / trade5.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:35	AUDUSD	BUY	0.1	0.70323 → 0.70151	4h 35m	−17.2	−$17	—
Oct 30 04:35	AUDUSD	BUY	0.1	0.70278 → 0.70416	4h 35m	+13.8	+$14	—
Oct 28 23:35	AUDUSD	BUY	0.1	0.70484 → 0.70523	4h 35m	+3.9	+$2	—
Oct 28 11:35	AUDUSD	BUY	0.1	0.70317 → 0.70333	4h 35m	+1.6	+$2	—
Oct 27 12:35	AUDUSD	BUY	0.1	0.70182 → 0.70317	4h 35m	+13.5	+$14	—
Oct 23 17:35	AUDUSD	BUY	0.1	0.70294 → 0.70286	4h 35m	−0.8	−$1	—
Oct 23 00:35	AUDUSD	BUY	0.1	0.70208 → 0.70182	4h 35m	−2.6	−$3	—
Oct 16 02:35	AUDUSD	BUY	0.1	0.69226 → 0.69272	4h 35m	+4.6	+$5	—
Oct 13 13:35	AUDUSD	BUY	0.1	0.69722 → 0.69806	4h 35m	+8.4	+$8	—
Oct 12 03:35	AUDUSD	BUY	0.1	0.69837 → 0.69810	4h 35m	−2.7	−$3	—
Oct 9 00:35	AUDUSD	BUY	0.1	0.69611 → 0.69607	4h 35m	−0.4	−$1	—
Oct 8 02:40	AUDUSD	BUY	0.1	0.69625 → 0.69634	4h 35m	+0.9	+$1	—
Oct 6 20:10	AUDUSD	BUY	0.1	0.69839 → 0.69820	4h 35m	−1.9	−$2	—
Sep 30 05:40	AUDUSD	BUY	0.1	0.69899 → 0.69710	4h 35m	−18.9	−$19	—
Sep 28 12:35	AUDUSD	BUY	0.1	0.70216 → 0.70221	4h 35m	+0.5	+$1	—
Sep 25 13:35	AUDUSD	BUY	0.1	0.70301 → 0.70241	4h 35m	−6	−$6	—
Sep 24 15:55	AUDUSD	BUY	0.1	0.70310 → 0.70111	4h 35m	−19.9	−$20	—
Sep 22 21:35	AUDUSD	BUY	0.1	0.71070 → 0.71107	4h 35m	+3.7	+$3	—
Sep 17 11:10	AUDUSD	BUY	0.1	0.71191 → 0.71095	4h 35m	−9.6	−$10	—
Sep 16 14:35	AUDUSD	BUY	0.1	0.71305 → 0.71313	4h 35m	+0.8	+$1	—
Sep 15 21:20	AUDUSD	BUY	0.1	0.71311 → 0.71246	4h 35m	−6.5	−$7	—
Sep 15 02:35	AUDUSD	BUY	0.1	0.71387 → 0.71289	4h 35m	−9.8	−$10	—
Sep 14 03:35	AUDUSD	BUY	0.1	0.71605 → 0.71469	4h 35m	−13.6	−$14	—
Sep 11 16:35	AUDUSD	BUY	0.1	0.71744 → 0.71755	4h 35m	+1.1	+$1	—
Sep 9 10:55	AUDUSD	BUY	0.1	0.72368 → 0.72138	4h 35m	−23	−$23	—

1–25 of 1069

Emerald Juniper◇Strategy

Rules