Stone Juniper · strategy profile

Stone Juniper · 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	+0.2%	+12	1	1
This week	+0.4%	+29	7	4
This month	−0.9%	−55	25	9
This year	−8.1%	−511	239	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.2	+3.0	−0.6	−1.4	−1.1	−1.7	−2.8	+2.2	−2.4	−1.3	−0.2	−5.5
2021	−0.9	−0.9	0.0	+0.5	−0.1	+2.2	−1.0	+0.2	+1.0	−2.6	+1.3	−3.0	−3.2
2022	+1.9	−2.2	−4.3	+2.9	−2.9	+3.1	+0.5	+1.1	+2.2	+1.6	−3.1	−2.6	−1.9
2023	−0.9	0.0	−0.5	+0.6	−0.6	−4.1	−0.7	−0.8	+0.4	+1.2	−1.9	−1.2	−8.5
2024	+0.4	+0.9	+0.5	+0.7	−1.5	−1.0	−0.2	−1.0	−1.6	+0.9	−2.1	+2.1	−1.9
2025	−2.5	−0.7	+0.4	−2.4	+0.1	−1.1	+0.6	−1.9	−1.9	+2.1	−2.1	−1.5	−11.1
2026	−2.5	−3.5	−1.8	+0.6	−0.8	+2.7	−2.5	+0.1	+0.7	−1.8	+0.5	·	−8.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,453
Longest drawdown: 2421 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+34.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 1,939 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,939 closed trades

Trades1,939

Won / lost917 / 1,022

Long win rate0% (0)

Short win rate47% (1,939)

Avg win+$22.6 · 22.9 pip

Avg loss−$23.6 · −23.3 pip

Best trade+$260 · Mar 18

Worst trade−$177 · Nov 10

Total pips−2,802

Lots193.9

Commission + swap−$605

Expectancy / trade−$1.8

Profit factor0.86

Sharpe−0.97daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$378)

Losing streak9 (−$198)

Avg holding time14h 48m

Trades / week5.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	AUDUSD	SELL	0.1	0.69946 → 0.69823	10h 55m	+12.3	+$12	—
Nov 2 21:25	AUDUSD	SELL	0.1	0.70125 → 0.69970	10h 55m	+15.5	+$15	—
Nov 2 09:55	AUDUSD	SELL	0.1	0.70169 → 0.70243	10h 55m	−7.4	−$7	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70244 → 0.70221	2.4 days	+2.3	+$2	—
Oct 30 08:55	AUDUSD	SELL	0.1	0.70251 → 0.70311	10h 55m	−6	−$6	—
Oct 29 14:55	AUDUSD	SELL	0.1	0.70507 → 0.70270	10h 55m	+23.7	+$24	—
Oct 28 15:25	AUDUSD	SELL	0.1	0.70293 → 0.70405	10h 55m	−11.2	−$11	—
Oct 27 18:25	AUDUSD	SELL	0.1	0.70163 → 0.70297	10h 55m	−13.4	−$13	—
Oct 26 22:55	AUDUSD	SELL	0.1	0.70263 → 0.70145	10h 55m	+11.8	+$11	—
Oct 26 10:25	AUDUSD	SELL	0.1	0.70259 → 0.70318	10h 55m	−5.9	−$6	—
Oct 23 13:25	AUDUSD	SELL	0.1	0.70132 → 0.70271	10h 55m	−13.9	−$14	—
Oct 22 00:55	AUDUSD	SELL	0.1	0.70217 → 0.70311	10h 55m	−9.4	−$11	—
Oct 21 06:10	AUDUSD	SELL	0.1	0.69983 → 0.70152	10h 55m	−16.9	−$17	—
Oct 20 16:55	AUDUSD	SELL	0.1	0.69801 → 0.69990	10h 55m	−18.9	−$19	—
Oct 19 18:55	AUDUSD	SELL	0.1	0.69685 → 0.69810	10h 55m	−12.5	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69553 → 0.69630	2.3 days	−7.7	−$8	—
Oct 15 12:25	AUDUSD	SELL	0.1	0.69481 → 0.69107	10h 55m	+37.4	+$37	—
Oct 14 22:25	AUDUSD	SELL	0.1	0.70049 → 0.69749	10h 55m	+30	+$29	—
Oct 14 07:55	AUDUSD	SELL	0.1	0.69786 → 0.70084	10h 55m	−29.8	−$30	—
Oct 13 11:55	AUDUSD	SELL	0.1	0.69523 → 0.69782	10h 55m	−25.9	−$26	—
Oct 12 13:55	AUDUSD	SELL	0.1	0.69797 → 0.69676	10h 55m	+12.1	+$12	—
Oct 9 20:25	AUDUSD	SELL	0.1	0.69772 → 0.69891	10h 55m	−11.9	−$12	—
Oct 8 11:55	AUDUSD	SELL	0.1	0.69561 → 0.69404	10h 55m	+15.7	+$16	—
Oct 6 20:35	AUDUSD	SELL	0.1	0.69694 → 0.69829	10h 55m	−13.5	−$14	—
Oct 6 08:25	AUDUSD	SELL	0.1	0.69645 → 0.69760	10h 55m	−11.5	−$12	—

1–25 of 1939

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