Plum Juniper · strategy profile

Plum 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	0.0%	+4	1	1
This week	−0.3%	−37	3	1
This month	−0.5%	−79	17	6
This year	+0.2%	+21	143	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+1.2	+1.1	−2.4	−0.8	−0.1	−0.7	−0.3	−0.5	+0.2	−0.2	−0.8	−3.6
2024	−0.1	+0.3	+0.8	−1.6	−0.9	+0.8	+1.9	−2.2	+0.6	−0.6	+0.6	−0.1	−0.6
2025	+0.1	0.0	−0.5	−1.4	−1.2	+0.8	+0.2	−0.4	+0.1	−0.3	−0.4	−0.3	−3.3
2026	+0.7	0.0	−1.3	+1.1	+0.1	+0.2	−0.5	−0.9	+0.8	0.0	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,135
Longest drawdown: 1324 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+7.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 22% · Thu 20% · Fri 20% · 48% in the London session

Behaviour

from 597 trades

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

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics597 closed trades

Trades597

Won / lost255 / 342

Long win rate0% (0)

Short win rate43% (597)

Avg win+$15.9 · 23.7 pip

Avg loss−$14.0 · −20.7 pip

Best trade+$70 · Feb 2

Worst trade−$67 · Mar 14

Total pips−1,043

Lots59.7

Commission + swap−$11

Expectancy / trade−$1.2

Profit factor0.85

Sharpe−0.94daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$136)

Losing streak11 (−$167)

Avg holding time2h 12m

Trades / week3.0

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	EURJPY	SELL	0.1	176.686 → 176.643	2h 10m	+4.3	+$3	—
Oct 29 15:40	EURJPY	SELL	0.1	175.807 → 176.217	2h 10m	−41	−$26	—
Oct 29 06:10	EURJPY	SELL	0.1	175.768 → 175.773	2h 10m	−0.5	$0	—
Oct 27 11:40	EURJPY	SELL	0.1	175.713 → 175.794	2h 10m	−8.1	−$5	—
Oct 26 21:40	EURJPY	SELL	0.1	176.041 → 175.999	2h 10m	+4.2	+$2	—
Oct 23 15:10	EURJPY	SELL	0.1	175.246 → 175.552	2h 10m	−30.6	−$20	—
Oct 22 06:10	EURJPY	SELL	0.1	177.270 → 177.046	2h 10m	+22.4	+$14	—
Oct 21 08:10	EURJPY	SELL	0.1	177.503 → 177.533	2h 10m	−3	−$2	—
Oct 20 08:10	EURJPY	SELL	0.1	177.572 → 177.590	2h 10m	−1.8	−$1	—
Oct 19 00:10	EURJPY	SELL	0.1	176.881 → 177.175	2h 10m	−29.4	−$19	—
Oct 14 15:10	EURJPY	SELL	0.1	176.752 → 176.675	2h 10m	+7.7	+$5	—
Oct 12 18:10	EURJPY	SELL	0.1	177.065 → 177.063	2h 10m	+0.2	$0	—
Oct 9 19:10	EURJPY	SELL	0.1	177.150 → 177.283	2h 10m	−13.3	−$8	—
Oct 8 19:40	EURJPY	SELL	0.1	176.714 → 177.004	2h 10m	−29	−$18	—
Oct 7 07:56	EURJPY	SELL	0.1	177.721 → 176.823	1h 26m	+89.8	+$57	—
Oct 6 05:10	EURJPY	SELL	0.1	177.179 → 177.448	2h 10m	−26.9	−$17	—
Oct 5 05:10	EURJPY	SELL	0.1	176.502 → 176.740	2h 10m	−23.8	−$15	—
Oct 2 11:40	EURJPY	SELL	0.1	177.228 → 177.278	2h 10m	−5	−$3	—
Oct 1 15:19	EURJPY	SELL	0.1	178.298 → 177.400	1h 49m	+89.8	+$57	—
Sep 29 08:40	EURJPY	SELL	0.1	178.802 → 178.578	2h 10m	+22.4	+$14	—
Sep 28 10:10	EURJPY	SELL	0.1	178.958 → 178.646	2h 10m	+31.2	+$20	—
Sep 25 04:10	EURJPY	SELL	0.1	180.419 → 180.030	2h 10m	+38.9	+$25	—
Sep 23 20:10	EURJPY	SELL	0.1	180.184 → 180.266	2h 10m	−8.2	−$5	—
Sep 23 09:10	EURJPY	SELL	0.1	180.152 → 180.213	2h 10m	−6.1	−$4	—
Sep 22 11:10	EURJPY	SELL	0.1	180.078 → 180.153	2h 10m	−7.5	−$5	—

1–25 of 597

Plum Juniper◇Strategy

Rules