Lilac Juniper · strategy profile

Lilac 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	−0.1%	−7	2	0
This month	−0.8%	−81	6	0
This year	−3.4%	−274	82	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+2.5	+1.1	−1.3	−1.3	−1.7	−0.4	+0.9	+1.5	+0.3	−0.8	−1.4	+2.1
2021	−0.4	−0.6	+1.5	−0.7	+0.3	+2.8	+0.9	+1.3	+0.9	−2.3	+1.9	+0.5	+6.2
2022	+2.9	−0.4	+0.2	+3.0	−0.8	+1.6	−2.5	+0.3	+2.3	+0.1	+0.5	−0.3	+6.8
2023	−1.1	+1.0	−0.1	−0.2	+0.3	−0.7	+0.4	+1.4	−0.1	+1.0	0.0	−3.3	−1.4
2024	+0.3	+0.1	−0.7	+1.3	−1.1	−1.1	+0.9	−2.5	−0.5	+1.9	+0.1	+1.4	+0.1
2025	−0.5	−1.4	+0.4	+0.2	−1.2	−1.0	+0.4	−1.1	−0.2	+0.5	−0.2	−0.7	−4.8
2026	−1.5	−1.4	+2.2	−1.0	−0.4	+1.2	−1.5	−1.1	+1.1	−0.9	+0.2	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,488
Longest drawdown: 1106 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+5.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 20% · Thu 21% · Fri 19% · 43% in the London session

Behaviour

from 676 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics676 closed trades

Trades676

Won / lost347 / 329

Long win rate0% (0)

Short win rate51% (676)

Avg win+$38.8 · 39.7 pip

Avg loss−$39.4 · −38.1 pip

Best trade+$70 · Mar 23

Worst trade−$265 · Mar 27

Total pips+1,246

Lots67.6

Commission + swap−$740

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$50.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak10 (+$188)

Losing streak9 (−$268)

Avg holding time2 days

Trades / week1.9

Risk / trade3.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70351 → 0.70342	3.6 days	+0.9	$0	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70201 → 0.70281	1.9 days	−8	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 16 10:50	AUDUSD	SELL	0.1	0.69554 → 0.69643	1.9 days	−8.9	−$11	—
Oct 14 05:05	AUDUSD	SELL	0.1	0.69718 → 0.70034	1.9 days	−31.6	−$33	—
Oct 9 07:20	AUDUSD	SELL	0.1	0.69622 → 0.69853	1.9 days	−23.1	−$25	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69387 → 0.69449	3.6 days	−6.2	−$7	—
Oct 1 02:50	AUDUSD	SELL	0.1	0.69859 → 0.69463	1.9 days	+39.6	+$38	—
Sep 25 11:20	AUDUSD	SELL	0.1	0.70342 → 0.70365	1.9 days	−2.3	−$4	—
Sep 23 13:53	AUDUSD	SELL	0.1	0.71128 → 0.70430	1.5 days	+69.8	+$69	—
Sep 16 03:50	AUDUSD	SELL	0.1	0.71365 → 0.71259	1.9 days	+10.6	+$10	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72059 → 0.71584	3.5 days	+47.5	+$47	—
Sep 10 06:20	AUDUSD	SELL	0.1	0.72044 → 0.72154	1.9 days	−11	−$13	—
Sep 3 21:50	AUDUSD	SELL	0.1	0.71401 → 0.71971	1.9 days	−57	−$59	—
Sep 1 18:20	AUDUSD	SELL	0.1	0.71536 → 0.71478	1.9 days	+5.8	+$5	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—
Aug 26 08:05	AUDUSD	SELL	0.1	0.71570 → 0.71816	1.9 days	−24.6	−$26	—
Aug 20 02:05	AUDUSD	SELL	0.1	0.70951 → 0.71201	1.9 days	−25	−$27	—
Aug 14 18:20	AUDUSD	SELL	0.1	0.70558 → 0.70812	1.9 days	−25.4	−$26	—
Aug 12 17:50	AUDUSD	SELL	0.1	0.70463 → 0.70630	1.9 days	−16.7	−$17	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70416 → 0.70603	3.6 days	−18.7	−$20	—
Aug 5 03:50	AUDUSD	SELL	0.1	0.70261 → 0.70502	1.9 days	−24.1	−$25	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70014 → 0.70386	2.3 days	−37.2	−$38	—
Jul 29 21:05	AUDUSD	SELL	0.1	0.69813 → 0.69544	1.9 days	+26.9	+$25	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69937	3.1 days	−31.1	−$32	—

1–25 of 676

Lilac Juniper◇Strategy

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