Juno 47 · strategy profile

Juno 47 · 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	−0.3%	−26	1	0
This week	−0.8%	−69	2	0
This month	−0.8%	−70	7	2
This year	+0.3%	+71	53	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.1	+0.3	−0.4	+0.7	+0.7	−0.7	−0.5	−3.3	+0.3	−0.5	−0.2	−3.2
2021	−0.7	−0.4	−0.8	−0.2	−0.1	+0.3	−0.4	−1.1	−0.1	−0.7	+0.1	−0.8	−5.0
2022	−0.5	+2.1	+0.6	−0.9	+0.5	+1.9	+0.8	+1.3	−3.0	+1.5	+1.5	−2.7	+3.2
2023	+0.2	−0.1	+0.6	+1.7	−0.7	−0.7	−0.5	−0.4	−2.2	+1.3	−1.2	+1.6	−0.4
2024	+0.2	−1.3	−0.5	+0.2	−2.2	−0.7	−0.2	−0.9	−0.3	+0.3	−0.1	−0.4	−5.7
2025	+0.7	−1.2	+1.8	+1.5	−2.3	+1.2	+0.8	+1.4	+0.4	+0.3	+0.2	+0.1	+4.9
2026	+0.3	−0.6	−0.2	−1.2	−0.3	+1.1	+1.4	+0.7	+0.1	−0.4	−0.4	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,485
Longest drawdown: 2322 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+6.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 20% · Thu 17% · Fri 19% · 51% in the New York session

Behaviour

from 445 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics445 closed trades

Trades445

Won / lost212 / 233

Long win rate46% (220)

Short win rate49% (225)

Avg win+$35.2 · 35.9 pip

Avg loss−$34.6 · −33.9 pip

Best trade+$163 · Oct 4

Worst trade−$182 · Nov 15

Total pips−293

Lots44.5

Commission + swap−$315

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.41daily returns, annualised

Z-score−2.1 (97%)dependence between runs

Standard deviation$46.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$259)

Losing streak8 (−$286)

Avg holding time1.3 days

Trades / week1.2

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	EURUSD	BUY	0.1	1.12188 → 1.11923	23h 35m	−26.5	−$27	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11561	2.5 days	−43	−$44	—
Oct 26 23:35	EURUSD	BUY	0.1	1.12180 → 1.11718	23h 35m	−46.2	−$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 20 05:35	EURUSD	SELL	0.1	1.12250 → 1.12344	23h 35m	−9.4	−$10	—
Oct 16 11:35	EURUSD	BUY	0.1	1.12079 → 1.12548	23h 35m	+46.9	+$46	—
Oct 14 07:35	EURUSD	BUY	0.1	1.11891 → 1.12055	23h 35m	+16.4	+$16	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16047 → 1.15953	2.5 days	+9.4	+$9	—
Sep 8 19:35	EURUSD	BUY	0.1	1.16230 → 1.16253	23h 35m	+2.3	+$2	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16490 → 1.15794	3 days	+69.6	+$69	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 17:35	EURUSD	SELL	0.1	1.15207 → 1.15281	23h 35m	−7.4	−$9	—
Aug 11 19:35	EURUSD	SELL	0.1	1.15406 → 1.15427	23h 35m	−2.1	−$3	—
Jul 30 19:35	EURUSD	BUY	0.1	1.14486 → 1.15297	23h 35m	+81.1	+$80	—
Jul 23 13:35	EURUSD	SELL	0.1	1.14126 → 1.13835	23h 35m	+29.1	+$28	—
Jul 22 01:35	EURUSD	BUY	0.1	1.14154 → 1.13985	23h 35m	−16.9	−$17	—
Jul 20 23:35	EURUSD	SELL	0.1	1.14266 → 1.14144	23h 35m	+12.2	+$12	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14294 → 1.14255	2.4 days	+3.9	+$3	—
Jul 16 13:35	EURUSD	BUY	0.1	1.14310 → 1.14547	23h 35m	+23.7	+$22	—
Jul 15 13:35	EURUSD	BUY	0.1	1.14521 → 1.14257	23h 35m	−26.4	−$27	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14302 → 1.13980	2.4 days	+32.2	+$32	—
Jul 9 21:35	EURUSD	SELL	0.1	1.14169 → 1.14293	23h 35m	−12.4	−$13	—
Jul 8 19:35	EURUSD	SELL	0.1	1.14158 → 1.14291	23h 35m	−13.3	−$14	—
Jul 2 09:35	EURUSD	BUY	0.1	1.13888 → 1.14109	23h 35m	+22.1	+$21	—
Jun 18 19:35	EURUSD	SELL	0.1	1.14932 → 1.14548	23h 35m	+38.4	+$37	—

1–25 of 445

Juno 47◇Strategy

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