Floral Juniper · strategy profile

Floral Juniper · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+51	2	2
This month	+0.6%	+53	9	5
This year	+0.5%	+144	93	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.9	−1.1	−0.7	−1.6	+2.4	+2.9	−2.1	+1.5	+1.4	+1.5	−2.6	−0.4
2023	+0.4	+0.4	−1.0	+0.1	+2.1	+0.3	+0.2	+1.6	−0.1	−0.1	+0.8	−0.7	+3.8
2024	+1.8	−0.3	−0.7	−0.1	+0.3	+0.8	+0.7	+0.2	+1.6	−1.3	+1.8	+1.7	+6.6
2025	−0.5	+1.0	−1.1	−0.5	+0.9	−1.5	−0.6	−0.5	−0.8	−1.0	+0.5	+0.9	−3.2
2026	+0.9	−1.9	+0.4	+1.2	−0.5	−1.1	+0.8	−0.4	+0.1	+1.1	−0.2	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$773
Longest drawdown: 609 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 6.1%

Symbol split

90 days

EURGBP

100%+7.0%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 32% · Tue 1% · Wed 53% · Thu 5% · Fri 9% · 43% in the Asia session

Behaviour

from 540 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%.

Statistics540 closed trades

Trades540

Won / lost282 / 258

Long win rate52% (33)

Short win rate52% (507)

Avg win+$37.4 · 30.8 pip

Avg loss−$38.2 · −29.0 pip

Best trade+$288 · Sep 30

Worst trade−$248 · Sep 25

Total pips+1,201

Lots54.0

Commission + swap−$795

Expectancy / trade+$1.3

Profit factor1.07

Sharpe0.42daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$53.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak7 (+$288)

Losing streak6 (−$221)

Avg holding time2.9 days

Trades / week2.1

Risk / trade6.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83711 → 0.83417	3.9 days	+29.4	+$38	—
Oct 28 05:55	EURGBP	SELL	0.1	0.83883 → 0.83667	2.4 days	+21.6	+$28	—
Oct 23 19:30	EURGBP	SELL	0.1	0.83827 → 0.83717	2.4 days	+11	+$13	—
Oct 21 06:05	EURGBP	BUY	0.1	0.84056 → 0.83911	2.4 days	−14.5	−$20	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84406 → 0.84257	4.3 days	+14.9	+$17	—
Oct 14 13:30	EURGBP	BUY	0.1	0.84632 → 0.84316	2.4 days	−31.6	−$43	—
Oct 12 04:00	EURGBP	SELL	0.1	0.84599 → 0.84639	2.4 days	−4	−$6	—
Oct 9 18:45	EURGBP	SELL	0.1	0.84614 → 0.84607	2.4 days	+0.7	−$1	—
Oct 7 06:45	EURGBP	SELL	0.1	0.85005 → 0.84748	2.4 days	+25.7	+$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85483 → 0.84967	4.4 days	+51.6	+$66	—
Sep 30 07:15	EURGBP	SELL	0.1	0.86007 → 0.85585	2.4 days	+42.2	+$55	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85951 → 0.85929	4 days	−2.2	−$4	—
Sep 23 13:55	EURGBP	SELL	0.1	0.85769 → 0.85964	2.4 days	−19.5	−$27	—
Sep 21 04:30	EURGBP	SELL	0.1	0.85747 → 0.85800	2.4 days	−5.3	−$8	—
Sep 18 16:10	EURGBP	SELL	0.1	0.85675 → 0.85755	2.4 days	−8	−$13	—
Sep 16 07:00	EURGBP	SELL	0.1	0.85731 → 0.85681	2.4 days	+5	+$6	—
Sep 11 16:45	EURGBP	SELL	0.1	0.85859 → 0.85803	2.4 days	+5.6	+$6	—
Sep 9 07:15	EURGBP	SELL	0.1	0.85914 → 0.85847	2.4 days	+6.7	+$8	—
Sep 4 18:30	EURGBP	SELL	0.1	0.85764 → 0.85944	2.4 days	−18	−$26	—
Sep 2 07:15	EURGBP	SELL	0.1	0.85573 → 0.85738	2.4 days	−16.5	−$23	—
Aug 28 16:30	EURGBP	SELL	0.1	0.85585 → 0.85595	2.4 days	−1	−$3	—
Aug 26 06:30	EURGBP	SELL	0.1	0.85609 → 0.85576	2.4 days	+3.3	+$4	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85554 → 0.85444	4.3 days	−11	−$17	—
Aug 19 11:15	EURGBP	SELL	0.1	0.85452 → 0.85624	2.4 days	−17.2	−$24	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85367 → 0.85307	4.3 days	+6	+$6	—

1–25 of 540

Floral Juniper◇Strategy

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