Dario Juno · strategy profile

Dario Juno · 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	0.0%	0	0	0
This week	−0.1%	−12	1	0
This month	+0.6%	+69	5	2
This year	+4.7%	+563	52	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.5	−2.3	−0.2	−1.4	+1.0	+0.8	+0.1	−1.7	−1.1	−0.9	−1.3	−6.2
2021	+1.1	−1.6	−0.6	+0.8	−0.5	−0.1	+1.8	−1.9	−1.4	+2.0	+0.6	−0.4	−0.1
2022	+0.1	+1.0	−0.1	+2.4	−1.2	−0.7	+0.8	−1.0	+2.9	+1.7	+3.6	+0.4	+9.9
2023	+1.1	+2.4	−0.4	0.0	−0.1	+2.0	−1.0	−0.8	−1.0	+0.2	+0.4	−1.0	+1.8
2024	+0.3	+0.1	−0.3	−2.3	−1.1	0.0	0.0	−0.9	0.0	+0.1	−2.3	−0.2	−6.6
2025	+1.0	+1.1	−1.2	+6.0	+1.9	−0.7	−0.8	0.0	−0.2	−1.4	+0.1	+0.4	+6.1
2026	+0.7	−0.7	+0.2	+2.2	−0.5	0.0	+0.9	+1.1	+0.3	+0.5	0.0	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,346
Longest drawdown: 1194 days · Jan
Recovery factor: 0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+9.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 24% · Fri 15% · 44% in the Asia session

Behaviour

from 468 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost223 / 245

Long win rate46% (273)

Short win rate50% (195)

Avg win+$50.3 · 51.5 pip

Avg loss−$42.0 · −40.9 pip

Best trade+$288 · Apr 10

Worst trade−$92 · Sep 3

Total pips+1,474

Lots46.8

Commission + swap−$547

Expectancy / trade+$2.0

Profit factor1.09

Sharpe0.53daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$62.2

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak7 (+$233)

Losing streak7 (−$143)

Avg holding time2.3 days

Trades / week1.3

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11522 → 1.11646	4 days	−12.4	−$13	—
Oct 14 23:00	EURUSD	BUY	0.1	1.11567 → 1.11729	2 days	+16.2	+$14	—
Oct 9 04:20	EURUSD	BUY	0.1	1.12334 → 1.12249	2 days	−8.5	−$11	—
Oct 6 22:16	EURUSD	SELL	0.1	1.12590 → 1.12605	2 days	−1.5	−$3	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13316 → 1.12566	3.9 days	+75	+$74	—
Sep 30 14:45	EURUSD	BUY	0.1	1.13583 → 1.13548	2 days	−3.5	−$5	—
Sep 25 08:30	EURUSD	SELL	0.1	1.14183 → 1.13903	2 days	+28	+$26	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14673 → 1.14796	3.7 days	−12.3	−$13	—
Sep 16 06:20	EURUSD	BUY	0.1	1.15535 → 1.15497	2 days	−3.8	−$5	—
Sep 2 21:32	EURUSD	SELL	0.1	1.16162 → 1.15879	2 days	+28.3	+$26	—
Aug 26 15:59	EURUSD	BUY	0.1	1.16648 → 1.16495	2 days	−15.3	−$16	—
Aug 19 18:35	EURUSD	BUY	0.1	1.15725 → 1.16670	2 days	+94.5	+$94	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15252 → 1.15596	3.8 days	+34.4	+$33	—
Aug 12 23:35	EURUSD	BUY	0.1	1.15431 → 1.15258	2 days	−17.3	−$19	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15393 → 1.15604	3.4 days	+21.1	+$20	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15072 → 1.15461	2.5 days	+38.9	+$38	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14458 → 1.14239	3.3 days	−21.9	−$23	—
Jul 10 01:36	EURUSD	BUY	0.1	1.14027 → 1.14436	2 days	+40.9	+$39	—
Jul 3 07:17	EURUSD	BUY	0.1	1.13966 → 1.14518	2 days	+55.2	+$53	—
Jul 1 04:22	EURUSD	BUY	0.1	1.13825 → 1.14036	2 days	+21.1	+$20	—
Jun 26 06:11	EURUSD	SELL	0.1	1.13736 → 1.13742	2 days	−0.6	−$3	—
Jun 24 05:25	EURUSD	SELL	0.1	1.14570 → 1.13671	2 days	+89.9	+$89	—
Jun 19 19:32	EURUSD	BUY	0.1	1.14940 → 1.14770	2 days	−17	−$19	—
Jun 17 19:30	EURUSD	BUY	0.1	1.15836 → 1.14934	1.6 days	−90.2	−$91	—
Jun 11 04:43	EURUSD	SELL	0.1	1.15453 → 1.15493	2 days	−4	−$6	—

1–25 of 468

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