Polar Juniper · strategy profile

Polar Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+43	1	1
This week	+2.2%	+92	4	4
This month	−0.4%	−5	17	8
This year	−16.1%	−650	170	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−3.2	+2.7	+5.2	−1.9	−2.2	−0.5	+1.3	+1.4	−0.7	−0.7	+1.0	+0.1
2021	−1.8	+4.9	−2.3	−2.0	−4.1	−1.5	+2.3	+3.0	−1.1	+0.1	−2.0	−1.2	−5.6
2022	−2.5	−3.8	−0.9	−5.6	+5.6	−0.5	0.0	+1.7	−2.1	+1.8	−6.6	−1.6	−14.4
2023	+1.6	−7.2	+1.7	+0.6	−4.6	−4.5	−1.7	+0.4	−2.6	−1.0	+0.6	−1.7	−18.3
2024	−5.2	−0.8	+0.1	−4.0	−1.6	+0.3	−0.4	+2.9	+0.8	−4.3	−4.2	−2.3	−18.6
2025	+0.5	+3.7	+0.7	−0.8	−1.7	−2.3	−1.2	−0.5	−1.1	−3.3	−3.1	−2.3	−11.3
2026	+0.8	−0.9	+1.3	−0.1	−6.0	−3.4	−3.5	−1.2	−3.3	−2.1	+0.8	·	−17.6

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: −3.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −61.0%
Max drawdown · balance: −61.0%
Absolute drawdown: −$5,957
Longest drawdown: 2071 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	AUDUSD	SELL	0.1	0.70169 → 0.69741	1.5 days	+42.8	+$42	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70272 → 0.70221	2.4 days	+5.1	+$5	—
Oct 30 10:15	AUDUSD	SELL	0.1	0.70466 → 0.70316	1.5 days	+15	+$15	—
Oct 28 20:15	AUDUSD	BUY	0.1	0.70273 → 0.70568	1.5 days	+29.5	+$29	—
Oct 27 08:35	AUDUSD	BUY	0.1	0.70346 → 0.70194	1.5 days	−15.2	−$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70127 → 0.70257	2.5 days	−13	−$14	—
Oct 23 08:55	AUDUSD	SELL	0.1	0.70236 → 0.70173	1.5 days	+6.3	+$6	—
Oct 21 21:15	AUDUSD	SELL	0.1	0.69892 → 0.70282	1.5 days	−39	−$41	—
Oct 20 09:05	AUDUSD	BUY	0.1	0.69619 → 0.69931	1.5 days	+31.2	+$31	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69607 → 0.69611	2.2 days	+0.4	$0	—
Oct 16 15:20	AUDUSD	SELL	0.1	0.69496 → 0.69602	1.5 days	−10.6	−$11	—
Oct 15 01:55	AUDUSD	BUY	0.1	0.69824 → 0.69483	1.5 days	−34.1	−$36	—
Oct 13 09:10	AUDUSD	BUY	0.1	0.69831 → 0.69728	1.5 days	−10.3	−$11	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69841 → 0.69640	2.4 days	−20.1	−$21	—
Oct 9 11:25	AUDUSD	SELL	0.1	0.69592 → 0.69780	1.5 days	−18.8	−$19	—
Oct 7 22:15	AUDUSD	SELL	0.1	0.69677 → 0.69646	1.5 days	+3.1	+$1	—
Oct 6 08:35	AUDUSD	BUY	0.1	0.69530 → 0.69762	1.5 days	+23.2	+$23	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69511 → 0.69430	2.4 days	−8.1	−$9	—
Oct 2 12:00	AUDUSD	BUY	0.1	0.69476 → 0.69402	1.5 days	−7.4	−$8	—
Oct 1 00:15	AUDUSD	SELL	0.1	0.69889 → 0.69455	1.5 days	+43.4	+$41	—
Sep 29 12:15	AUDUSD	BUY	0.1	0.70191 → 0.70046	1.5 days	−14.5	−$15	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70075	2.3 days	+16.9	+$16	—
Sep 25 09:25	AUDUSD	BUY	0.1	0.70411 → 0.70261	1.5 days	−15	−$16	—
Sep 23 21:15	AUDUSD	BUY	0.1	0.71197 → 0.70375	1.5 days	−82.2	−$84	—
Sep 22 09:20	AUDUSD	BUY	0.1	0.71235 → 0.71080	1.5 days	−15.5	−$16	—

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