Gabriel Juno · strategy profile

Gabriel Juno · 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	+0.9%	+73	3	2
This month	+2.4%	+199	12	9
This year	−3.1%	−110	121	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.3	−1.1	+1.0	−0.9	−1.5	−4.3	+1.2	−0.2	+0.3	+2.9	+1.0	+0.8
2021	+0.1	+2.3	−1.6	−2.0	+0.9	+4.3	−1.8	+0.6	−1.2	−2.1	−0.8	+0.6	−0.9
2022	0.0	−2.1	+1.5	−0.3	+3.4	+1.1	+5.3	−0.2	−8.6	+1.9	+5.2	+2.7	+9.8
2023	−2.5	−0.7	−5.1	+3.0	+0.8	−3.0	−0.7	−2.0	−1.2	−0.9	+0.7	−0.3	−12.0
2024	−2.0	−1.1	−3.5	−3.9	−0.5	+0.4	+2.5	−1.1	−0.7	+0.4	+1.5	−0.4	−8.4
2025	−3.3	−0.7	−6.6	+4.0	+2.3	+1.6	+2.0	−5.5	−1.7	+1.5	+1.4	−0.4	−5.3
2026	−2.9	+1.1	−4.8	+1.9	+1.0	+0.9	−3.1	−1.2	+0.7	+3.3	−0.3	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$2,545
Longest drawdown: 1528 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+19.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 0% · Wed 42% · Thu 1% · Fri 33% · 40% in the Asia session

Behaviour

from 997 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%.

Statistics997 closed trades

Trades997

Won / lost466 / 531

Long win rate47% (497)

Short win rate47% (500)

Avg win+$47.7 · 49.0 pip

Avg loss−$45.5 · −44.3 pip

Best trade+$368 · Apr 11

Worst trade−$282 · Sep 30

Total pips−711

Lots99.7

Commission + swap−$1,233

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$66.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$250)

Losing streak10 (−$284)

Avg holding time2.4 days

Trades / week2.8

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:30	EURUSD	BUY	0.1	1.11527 → 1.11681	2.3 days	+15.4	+$15	—
Oct 30 17:25	EURUSD	SELL	0.1	1.11254 → 1.11560	2.3 days	−30.6	−$33	—
Oct 28 08:35	EURUSD	SELL	0.1	1.12143 → 1.11259	2.3 days	+88.4	+$87	—
Oct 26 00:05	EURUSD	BUY	0.1	1.11952 → 1.12163	2.3 days	+21.1	+$21	—
Oct 23 15:35	EURUSD	SELL	0.1	1.12257 → 1.11988	2.3 days	+26.9	+$25	—
Oct 21 06:45	EURUSD	BUY	0.1	1.12125 → 1.12215	2.3 days	+9	+$8	—
Oct 18 21:45	EURUSD	SELL	0.1	1.12580 → 1.11886	2.3 days	+69.4	+$69	—
Oct 16 12:50	EURUSD	BUY	0.1	1.12081 → 1.12427	2.3 days	+34.6	+$33	—
Oct 14 04:55	EURUSD	BUY	0.1	1.11900 → 1.12078	2.3 days	+17.8	+$17	—
Oct 9 20:50	EURUSD	SELL	0.1	1.11761 → 1.12034	2.3 days	−27.3	−$29	—
Oct 7 11:50	EURUSD	BUY	0.1	1.11634 → 1.11816	2.3 days	+18.2	+$17	—
Oct 5 02:40	EURUSD	BUY	0.1	1.12499 → 1.12063	2.3 days	−43.6	−$44	—
Oct 2 18:40	EURUSD	SELL	0.1	1.13561 → 1.12521	2.3 days	+104	+$102	—
Sep 30 08:05	EURUSD	BUY	0.1	1.13810 → 1.13470	2.3 days	−34	−$35	—
Sep 27 22:30	EURUSD	BUY	0.1	1.13988 → 1.13790	2.3 days	−19.8	−$20	—
Sep 25 14:35	EURUSD	SELL	0.1	1.14275 → 1.14000	2.3 days	+27.5	+$26	—
Sep 23 06:45	EURUSD	BUY	0.1	1.14810 → 1.14255	2.3 days	−55.5	−$57	—
Sep 20 22:35	EURUSD	BUY	0.1	1.14618 → 1.14800	2.3 days	+18.2	+$18	—
Sep 18 14:40	EURUSD	SELL	0.1	1.15454 → 1.14645	2.3 days	+80.9	+$79	—
Sep 16 06:05	EURUSD	BUY	0.1	1.15930 → 1.15469	2.3 days	−46.1	−$47	—
Sep 11 20:35	EURUSD	BUY	0.1	1.16436 → 1.15923	2.3 days	−51.3	−$53	—
Sep 9 12:25	EURUSD	BUY	0.1	1.16095 → 1.16470	2.3 days	+37.5	+$37	—
Sep 7 03:55	EURUSD	BUY	0.1	1.16136 → 1.16087	2.3 days	−4.9	−$5	—
Sep 4 18:35	EURUSD	BUY	0.1	1.15689 → 1.16108	2.3 days	+41.9	+$40	—
Sep 2 10:35	EURUSD	SELL	0.1	1.15900 → 1.15685	2.3 days	+21.5	+$21	—

1–25 of 997

Gabriel Juno◇Strategy

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