Coral Juniper · strategy profile

Coral 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	−0.4%	−17	1	0
This week	+0.6%	+26	4	2
This month	+1.3%	+61	17	11
This year	+0.1%	+91	174	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−4.0	−0.9	0.0	−2.5	+1.0	+0.8	−0.7	+1.7	−1.7	−1.6	−2.6	−12.4
2023	−5.2	+0.5	−1.2	−1.1	−1.0	−2.8	0.0	−1.8	−1.7	−0.4	+0.4	−0.8	−15.2
2024	+1.4	−2.1	−0.7	−0.9	−0.8	+1.1	−2.3	+0.8	+0.2	−2.4	−4.2	+0.5	−9.5
2025	−1.8	+0.1	−4.4	−2.0	−1.9	−0.3	+0.2	−0.6	−1.1	−1.9	−2.7	−3.1	−19.5
2026	+1.4	+1.0	+0.5	−0.9	−0.8	−0.9	+3.0	−2.5	−2.8	+2.2	−0.1	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −45.9%
Max drawdown · balance: −45.9%
Absolute drawdown: −$4,543
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+43.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 18% · Tue 26% · Wed 19% · Thu 18% · Fri 19% · 48% in the London session

Behaviour

from 966 trades

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

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

Statistics966 closed trades

Trades966

Won / lost408 / 558

Long win rate38% (436)

Short win rate46% (530)

Avg win+$25.9 · 21.0 pip

Avg loss−$26.8 · −20.5 pip

Best trade+$192 · Sep 25

Worst trade−$146 · Feb 4

Total pips−2,876

Lots96.6

Commission + swap−$678

Expectancy / trade−$4.5

Profit factor0.71

Sharpe−1.96daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$35.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak9 (+$215)

Losing streak8 (−$265)

Avg holding time1.4 days

Trades / week3.8

Risk / trade4.8%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	EURGBP	SELL	0.1	0.83294 → 0.83463	1.1 days	−16.9	−$23	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83573 → 0.83263	2.8 days	+31	+$41	—
Oct 29 17:40	EURGBP	SELL	0.1	0.83723 → 0.83569	1.1 days	+15.4	+$19	—
Oct 28 11:40	EURGBP	SELL	0.1	0.83716 → 0.83752	1.1 days	−3.6	−$5	—
Oct 27 01:25	EURGBP	SELL	0.1	0.83837 → 0.83770	1.1 days	+6.7	+$8	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83691 → 0.83876	2.6 days	−18.5	−$25	—
Oct 22 18:40	EURGBP	SELL	0.1	0.83801 → 0.83746	1.1 days	+5.5	+$6	—
Oct 21 12:10	EURGBP	SELL	0.1	0.84057 → 0.83839	1.1 days	+21.8	+$29	—
Oct 20 00:40	EURGBP	SELL	0.1	0.84018 → 0.84260	1.1 days	−24.2	−$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84233 → 0.84257	2.2 days	−2.4	−$4	—
Oct 16 00:10	EURGBP	SELL	0.1	0.84503 → 0.84490	1.1 days	+1.3	+$1	—
Oct 14 15:25	EURGBP	SELL	0.1	0.84443 → 0.84572	1.1 days	−12.9	−$17	—
Oct 13 09:10	EURGBP	SELL	0.1	0.84590 → 0.84482	1.1 days	+10.8	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84669 → 0.84545	2.3 days	+12.4	+$16	—
Oct 9 09:10	EURGBP	SELL	0.1	0.84798 → 0.84771	1.1 days	+2.7	+$3	—
Oct 7 09:40	EURGBP	SELL	0.1	0.84847 → 0.84602	1.1 days	+24.5	+$32	—
Oct 6 03:25	EURGBP	SELL	0.1	0.84952 → 0.84875	1.1 days	+7.7	+$10	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85062 → 0.84967	2.2 days	+9.5	+$12	—
Oct 2 09:40	EURGBP	SELL	0.1	0.85405 → 0.85182	1.1 days	+22.3	+$29	—
Sep 30 19:40	EURGBP	SELL	0.1	0.85730 → 0.85417	1.1 days	+31.3	+$41	—
Sep 29 11:10	EURGBP	SELL	0.1	0.85805 → 0.85746	1.1 days	+5.9	+$7	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86092 → 0.85929	2.6 days	−16.3	−$22	—
Sep 25 01:25	EURGBP	BUY	0.1	0.85987 → 0.86068	1.1 days	+8.1	+$10	—
Sep 23 16:25	EURGBP	SELL	0.1	0.85743 → 0.85988	1.1 days	−24.5	−$33	—
Sep 22 06:25	EURGBP	SELL	0.1	0.85732 → 0.85721	1.1 days	+1.1	+$1	—

1–25 of 966

Coral Juniper◇Strategy

Rules

Research records

Version timeline