Coastal Juniper · strategy profile

Coastal 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	0.0%	0	0	0
This week	−0.2%	−11	2	0
This month	−0.2%	−9	10	3
This year	−1.3%	+12	112	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.2	−5.1	+1.6	+4.3	+0.5	−1.2	−1.8	−3.2	−1.2	+0.5	+2.3	−2.7
2021	+1.5	−1.3	−0.9	−0.3	+0.6	−2.9	+1.2	−2.1	−0.9	+2.2	+4.7	−3.2	−1.4
2022	−2.0	+0.4	+2.1	−1.8	−1.5	−1.5	+4.3	+0.6	+0.6	−0.9	−1.4	+1.1	−0.1
2023	+1.8	+2.0	−0.4	+1.1	−0.1	−0.4	0.0	+0.9	+1.3	−3.3	−3.0	+1.2	+1.1
2024	+1.3	−0.5	+0.9	−2.2	−2.1	−0.9	+1.2	0.0	+2.3	−0.3	+1.0	+0.8	+1.6
2025	−0.2	0.0	0.0	−1.8	−1.7	−1.2	+1.2	−0.8	−1.7	−0.7	−0.1	−2.6	−9.5
2026	−0.5	−2.0	+0.7	−1.4	+1.1	+0.1	+0.5	−0.2	+0.4	0.0	−0.7	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,816
Longest drawdown: 2324 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+13.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 29% · Tue 6% · Wed 31% · Thu 9% · Fri 26% · 49% in the Asia session

Behaviour

from 939 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%.

Statistics939 closed trades

Trades939

Won / lost457 / 482

Long win rate44% (423)

Short win rate53% (516)

Avg win+$41.0 · 42.2 pip

Avg loss−$41.5 · −40.4 pip

Best trade+$241 · Mar 13

Worst trade−$162 · Apr 4

Total pips−205

Lots93.9

Commission + swap−$1,054

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.35daily returns, annualised

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

Standard deviation$55.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$296)

Losing streak10 (−$226)

Avg holding time2.1 days

Trades / week2.6

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70302 → 0.70206	2.6 days	−9.6	−$10	—
Oct 30 07:00	AUDUSD	BUY	0.1	0.70300 → 0.70285	1.9 days	−1.5	−$4	—
Oct 27 20:45	AUDUSD	SELL	0.1	0.70277 → 0.70256	1.9 days	+2.1	+$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70132 → 0.70238	2.8 days	+10.6	+$10	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 20 18:30	AUDUSD	SELL	0.1	0.69555 → 0.70012	1.9 days	−45.7	−$46	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 18:45	AUDUSD	SELL	0.1	0.69789 → 0.69867	1.9 days	−7.8	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69661 → 0.69659	3.8 days	+0.2	−$1	—
Oct 7 04:45	AUDUSD	SELL	0.1	0.69529 → 0.69722	1.9 days	−19.3	−$20	—
Oct 2 16:00	AUDUSD	BUY	0.1	0.69501 → 0.69514	1.9 days	+1.3	−$1	—
Sep 30 00:15	AUDUSD	SELL	0.1	0.70247 → 0.69883	1.9 days	+36.4	+$35	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70246 → 0.70075	2.6 days	+17.1	+$17	—
Sep 24 16:45	AUDUSD	SELL	0.1	0.71193 → 0.70299	1.9 days	+89.4	+$87	—
Sep 22 19:15	AUDUSD	SELL	0.1	0.71232 → 0.71136	1.9 days	+9.6	+$9	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71127 → 0.71064	2.9 days	+6.3	+$6	—
Sep 17 22:15	AUDUSD	SELL	0.1	0.71282 → 0.71105	1.9 days	+17.7	+$16	—
Sep 15 18:30	AUDUSD	BUY	0.1	0.71623 → 0.71317	1.9 days	−30.6	−$31	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71697 → 0.71584	2.4 days	+11.3	+$11	—
Sep 10 18:45	AUDUSD	BUY	0.1	0.72153 → 0.71591	1.9 days	−56.2	−$58	—
Sep 8 18:30	AUDUSD	BUY	0.1	0.71995 → 0.72232	1.9 days	+23.7	+$23	—
Sep 4 13:00	AUDUSD	SELL	0.1	0.71679 → 0.71918	1.9 days	−23.9	−$26	—
Sep 2 09:00	AUDUSD	BUY	0.1	0.71614 → 0.71263	1.9 days	−35.1	−$36	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71917 → 0.71504	2.3 days	−41.3	−$42	—
Aug 28 12:00	AUDUSD	BUY	0.1	0.71663 → 0.71929	1.9 days	+26.6	+$25	—

1–25 of 939

Coastal Juniper◇Strategy

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