Forest Juniper · strategy profile

Forest 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	+0.4%	+31	2	2
This month	+2.2%	+152	8	7
This year	+1.2%	+166	81	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.2	−2.7	+0.4	−0.8	−3.5	+3.6	−1.9	−1.1	+2.0	−1.6	−1.3	−7.4
2023	+1.0	+0.1	−0.1	+0.7	+1.8	−0.5	−0.2	−0.2	+0.3	−1.1	+0.6	−0.8	+1.7
2024	−0.2	−1.1	−0.5	−0.3	0.0	+0.5	+1.5	+1.5	+0.6	−0.7	+1.5	−0.5	+2.3
2025	−0.5	+1.7	−1.7	−2.2	+0.4	−1.3	−1.6	0.0	−0.7	−1.0	−0.1	+1.1	−6.0
2026	−0.2	−0.7	−0.9	+0.9	−1.5	+0.3	+1.0	−0.2	−0.1	+2.9	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,342
Longest drawdown: 1732 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 2.3%

Symbol split

90 days

EURGBP

100%+8.1%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 36% · Tue 7% · Wed 18% · Thu 27% · Fri 12% · 42% in the Asia session

Behaviour

from 439 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%.

Statistics439 closed trades

Trades439

Won / lost231 / 208

Long win rate11% (9)

Short win rate54% (430)

Avg win+$35.2 · 28.8 pip

Avg loss−$43.0 · −32.8 pip

Best trade+$233 · Oct 2

Worst trade−$225 · Mar 9

Total pips−165

Lots43.9

Commission + swap−$643

Expectancy / trade−$1.9

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$194)

Losing streak6 (−$224)

Avg holding time3 days

Trades / week1.7

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83525 → 0.83417	3 days	+10.8	+$14	—
Oct 29 13:50	EURGBP	SELL	0.1	0.83739 → 0.83539	2.6 days	+20	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83742 → 0.83876	3.3 days	−13.4	−$19	—
Oct 21 16:20	EURGBP	SELL	0.1	0.84219 → 0.83833	2.6 days	+38.6	+$51	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84520 → 0.84257	3.2 days	+26.3	+$34	—
Oct 14 13:50	EURGBP	SELL	0.1	0.84616 → 0.84368	2.6 days	+24.8	+$32	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84691 → 0.84545	3.4 days	+14.6	+$18	—
Oct 7 13:05	EURGBP	SELL	0.1	0.84967 → 0.84660	2.6 days	+30.7	+$40	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85431 → 0.84967	4.1 days	+46.4	+$59	—
Sep 30 18:05	EURGBP	SELL	0.1	0.85980 → 0.85464	2.6 days	+51.6	+$67	—
Sep 28 02:35	EURGBP	SELL	0.1	0.86044 → 0.86011	2.6 days	+3.3	+$4	—
Sep 23 17:20	EURGBP	SELL	0.1	0.85760 → 0.85967	2.6 days	−20.7	−$28	—
Sep 20 21:03	EURGBP	BUY	0.1	0.86021 → 0.85729	3.2 days	−29.2	−$40	—
Sep 16 16:50	EURGBP	SELL	0.1	0.85708 → 0.85802	2.6 days	−9.4	−$14	—
Sep 14 00:05	EURGBP	SELL	0.1	0.85859 → 0.85732	2.6 days	+12.7	+$17	—
Sep 9 12:20	EURGBP	SELL	0.1	0.85859 → 0.85939	2.6 days	−8	−$12	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85865 → 0.85807	3.2 days	+5.8	+$7	—
Sep 2 14:50	EURGBP	SELL	0.1	0.85593 → 0.85846	2.6 days	−25.3	−$35	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85688 → 0.85509	2.7 days	+17.9	+$24	—
Aug 26 12:50	EURGBP	SELL	0.1	0.85583 → 0.85681	2.6 days	−9.8	−$14	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85643 → 0.85463	3.2 days	+18	+$24	—
Aug 20 04:05	EURGBP	SELL	0.1	0.85497 → 0.85804	2.6 days	−30.7	−$44	—
Aug 12 12:50	EURGBP	SELL	0.1	0.85653 → 0.85408	2.6 days	+24.5	+$32	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85797 → 0.85667	3.8 days	+13	+$17	—
Aug 5 13:05	EURGBP	SELL	0.1	0.85549 → 0.85724	2.6 days	−17.5	−$25	—

1–25 of 439

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