Mountain Juniper · strategy profile

Mountain 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	−0.1%	−17	1	0
This week	+0.1%	+19	2	1
This month	+0.2%	+33	3	2
This year	+2.3%	+345	143	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.1	−0.5	−0.8	0.0	−0.3	+1.3	−0.5	−0.4	−0.2	−0.3	+0.5	−1.6
2024	+0.1	−0.3	+0.5	−0.9	+0.2	−0.2	0.0	−0.7	+0.5	0.0	+0.1	−0.9	−1.7
2025	−0.2	+1.9	+0.2	−1.6	−1.4	+0.2	−0.7	−0.3	−0.6	0.0	−0.5	−0.2	−3.2
2026	+0.4	+0.7	−0.7	+0.6	−0.1	−0.2	+0.5	−0.5	+0.9	+0.7	+0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$642
Longest drawdown: 1393 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+4.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 16% · Tue 17% · Wed 23% · Thu 24% · Fri 20% · 50% in the London session

Behaviour

from 763 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics763 closed trades

Trades763

Won / lost336 / 427

Long win rate46% (402)

Short win rate42% (361)

Avg win+$10.1 · 15.0 pip

Avg loss−$8.9 · −13.2 pip

Best trade+$61 · Feb 10

Worst trade−$125 · Apr 2

Total pips−569

Lots76.3

Commission + swap−$9

Expectancy / trade−$0.6

Profit factor0.89

Sharpe−0.84daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$14.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$98)

Losing streak14 (−$104)

Avg holding time0h 53m

Trades / week3.8

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:20	EURJPY	BUY	0.1	176.713 → 176.546	0h 50m	−16.7	−$11	—
Nov 2 09:35	EURJPY	BUY	0.1	176.831 → 177.189	0h 50m	+35.8	+$23	—
Oct 22 10:05	EURJPY	SELL	0.1	176.225 → 176.084	0h 50m	+14.1	+$9	—
Oct 1 15:19	EURJPY	SELL	0.1	178.191 → 177.393	0h 49m	+79.8	+$51	—
Oct 1 13:20	EURJPY	SELL	0.1	178.392 → 178.304	0h 50m	+8.8	+$6	—
Sep 30 21:35	EURJPY	SELL	0.1	178.340 → 178.310	0h 50m	+3	$0	—
Sep 30 16:50	EURJPY	SELL	0.1	178.386 → 178.342	0h 50m	+4.4	+$3	—
Sep 30 01:20	EURJPY	SELL	0.1	178.381 → 177.869	0h 50m	+51.2	+$33	—
Sep 29 23:35	EURJPY	SELL	0.1	178.388 → 178.496	0h 50m	−10.8	−$7	—
Sep 29 17:20	EURJPY	SELL	0.1	178.356 → 178.199	0h 50m	+15.7	+$10	—
Sep 28 09:05	EURJPY	SELL	0.1	178.371 → 178.461	0h 50m	−9	−$6	—
Sep 20 23:50	EURJPY	BUY	0.1	180.344 → 180.290	0h 50m	−5.4	−$3	—
Sep 18 08:05	EURJPY	BUY	0.1	180.306 → 180.964	0h 50m	+65.8	+$42	—
Sep 18 04:35	EURJPY	BUY	0.1	180.511 → 180.477	0h 50m	−3.4	−$2	—
Sep 11 04:05	EURJPY	SELL	0.1	179.130 → 179.146	0h 50m	−1.6	−$1	—
Sep 10 13:35	EURJPY	SELL	0.1	179.139 → 179.004	0h 50m	+13.5	+$9	—
Sep 10 12:20	EURJPY	SELL	0.1	179.117 → 179.263	0h 50m	−14.6	−$9	—
Sep 8 19:50	EURJPY	SELL	0.1	178.642 → 179.007	0h 50m	−36.5	−$24	—
Sep 8 12:20	EURJPY	SELL	0.1	179.127 → 179.042	0h 50m	+8.5	+$6	—
Sep 8 00:05	EURJPY	SELL	0.1	179.017 → 178.835	0h 50m	+18.2	+$12	—
Sep 2 06:20	EURJPY	SELL	0.1	185.235 → 184.886	0h 50m	+34.9	+$22	—
Aug 31 11:50	EURJPY	SELL	0.1	185.226 → 185.220	0h 50m	+0.6	$0	—
Aug 31 02:20	EURJPY	SELL	0.1	185.232 → 185.217	0h 50m	+1.5	+$1	—
Aug 20 04:35	EURJPY	BUY	0.1	185.049 → 185.068	0h 50m	+1.9	+$1	—
Aug 20 02:35	EURJPY	BUY	0.1	185.097 → 184.965	0h 50m	−13.2	−$8	—

1–25 of 763

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