Jupiter · strategy profile

Jupiter · 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	−0.7%	−115	10	3
This month	−0.7%	−113	47	22
This year	−5.6%	−918	374	154

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.6	−0.6	+0.7	−3.6	−0.5	+0.9	+0.8	−0.7	−0.4	+1.1	−0.1	−0.1	+1.0
2024	+0.1	+0.6	+1.8	−0.2	−0.4	+3.0	+1.0	−0.7	−0.8	−0.7	+0.9	+1.3	+5.9
2025	0.0	+1.2	+1.1	−0.7	−1.1	+0.9	+1.6	−0.6	−0.2	−0.4	−0.6	−0.3	+0.9
2026	−0.5	0.0	−1.1	+1.2	−0.6	+0.3	−0.7	−0.8	−2.6	−0.7	+0.1	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,047
Longest drawdown: 571 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+1.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 1,576 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,576 closed trades

Trades1,576

Won / lost742 / 834

Long win rate50% (752)

Short win rate44% (824)

Avg win+$16.4 · 24.4 pip

Avg loss−$14.4 · −21.2 pip

Best trade+$195 · Mar 15

Worst trade−$142 · Mar 13

Total pips+383

Lots157.6

Commission + swap−$89

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.14daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$23.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$172)

Losing streak10 (−$224)

Avg holding time3h 39m

Trades / week7.9

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:20	EURJPY	SELL	0.1	176.050 → 175.999	2h 50m	+5.1	+$3	—
Oct 30 06:05	EURJPY	SELL	0.1	176.028 → 176.296	2h 50m	−26.8	−$17	—
Oct 29 15:50	EURJPY	SELL	0.1	175.880 → 176.271	2h 50m	−39.1	−$25	—
Oct 29 11:35	EURJPY	SELL	0.1	175.791 → 176.082	2h 50m	−29.1	−$18	—
Oct 29 08:35	EURJPY	SELL	0.1	175.838 → 175.855	2h 50m	−1.7	−$1	—
Oct 29 05:20	EURJPY	SELL	0.1	175.840 → 175.915	2h 50m	−7.5	−$5	—
Oct 28 15:05	EURJPY	BUY	0.1	175.820 → 176.146	2h 50m	+32.6	+$21	—
Oct 27 10:50	EURJPY	BUY	0.1	176.196 → 175.761	2h 50m	−43.5	−$28	—
Oct 27 07:20	EURJPY	SELL	0.1	176.043 → 176.134	2h 50m	−9.1	−$6	—
Oct 27 03:35	EURJPY	BUY	0.1	176.134 → 176.171	2h 50m	+3.7	+$2	—
Oct 26 23:35	EURJPY	SELL	0.1	175.991 → 176.035	2h 50m	−4.4	−$3	—
Oct 26 00:20	EURJPY	BUY	0.1	176.067 → 176.207	2h 50m	+14	+$9	—
Oct 22 04:35	EURJPY	SELL	0.1	177.525 → 177.352	2h 50m	+17.3	+$11	—
Oct 22 00:05	EURJPY	SELL	0.1	177.537 → 177.716	2h 50m	−17.9	−$11	—
Oct 21 20:05	EURJPY	BUY	0.1	177.612 → 177.689	2h 50m	+7.7	+$5	—
Oct 21 05:35	EURJPY	SELL	0.1	177.625 → 177.538	2h 50m	+8.7	+$6	—
Oct 20 17:20	EURJPY	BUY	0.1	177.798 → 177.676	2h 50m	−12.2	−$8	—
Oct 20 11:50	EURJPY	SELL	0.1	177.452 → 177.343	2h 50m	+10.9	+$7	—
Oct 20 08:50	EURJPY	SELL	0.1	177.572 → 177.601	2h 50m	−2.9	−$2	—
Oct 19 13:50	EURJPY	BUY	0.1	177.492 → 177.762	2h 50m	+27	+$17	—
Oct 19 09:05	EURJPY	SELL	0.1	177.399 → 177.363	2h 50m	+3.6	+$2	—
Oct 19 04:50	EURJPY	BUY	0.1	177.464 → 177.570	2h 50m	+10.6	+$7	—
Oct 19 00:20	EURJPY	SELL	0.1	176.801 → 177.168	2h 50m	−36.7	−$23	—
Oct 15 16:20	EURJPY	SELL	0.1	176.776 → 177.259	2h 50m	−48.3	−$31	—
Oct 15 12:50	EURJPY	SELL	0.1	176.883 → 176.943	2h 50m	−6	−$4	—

1–25 of 1576

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