June Monoceros · strategy profile

June Monoceros · 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%	0	0	0
This week	+1.2%	+90	2	2
This month	+1.6%	+128	12	7
This year	−8.2%	−541	137	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.5	−0.5	−2.6	+0.3	−0.7	−1.5	−1.7	+1.6	+0.9	+3.5	−2.1	−5.8
2021	−0.2	−2.9	−2.5	+1.1	−2.8	−4.4	+0.7	−1.3	−2.2	+1.8	+0.5	+0.8	−11.4
2022	−0.5	−0.8	+1.6	−4.0	−0.9	+2.4	−2.8	−0.9	+5.8	−1.4	+1.0	−1.7	−1.9
2023	+2.6	+2.3	−2.0	+1.5	−0.4	−1.8	+1.2	+1.4	−3.0	−0.2	+0.5	−0.2	+1.7
2024	−1.3	−1.0	+1.0	−0.9	+0.9	+2.3	−1.8	+0.3	+2.8	+0.3	+0.1	+0.7	+3.3
2025	+1.2	−3.1	−1.9	+0.9	+2.9	−1.9	−0.2	+3.2	+1.8	−2.1	−2.9	−2.1	−4.2
2026	−6.1	−1.3	+2.4	−0.9	−1.1	+1.8	+0.2	−1.5	−2.3	+0.3	+0.2	·	−8.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,606
Longest drawdown: 2491 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 15% · Thu 26% · Fri 14% · 44% in the Asia session

Behaviour

from 1,102 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%.

Statistics1,102 closed trades

Trades1,102

Won / lost536 / 566

Long win rate46% (571)

Short win rate51% (531)

Avg win+$41.5 · 42.5 pip

Avg loss−$43.7 · −42.7 pip

Best trade+$372 · Nov 13

Worst trade−$216 · Jun 17

Total pips−1,365

Lots110.2

Commission + swap−$1,104

Expectancy / trade−$2.2

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$57.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak8 (+$244)

Losing streak9 (−$274)

Avg holding time1.8 days

Trades / week3.1

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11925 → 1.11572	2.8 days	+35.3	+$35	—
Oct 29 20:50	EURUSD	BUY	0.1	1.11279 → 1.11821	1.5 days	+54.2	+$53	—
Oct 27 08:50	EURUSD	BUY	0.1	1.12155 → 1.11509	1.5 days	−64.6	−$65	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12125 → 1.12177	3.2 days	+5.2	+$4	—
Oct 21 16:50	EURUSD	SELL	0.1	1.12269 → 1.12314	1.5 days	−4.5	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.11954	2.4 days	+60.9	+$60	—
Oct 15 16:20	EURUSD	SELL	0.1	1.12056 → 1.12057	1.5 days	−0.1	−$2	—
Oct 13 10:20	EURUSD	BUY	0.1	1.12037 → 1.11824	1.5 days	−21.3	−$22	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11977 → 1.11828	2.1 days	−14.9	−$15	—
Oct 9 14:20	EURUSD	SELL	0.1	1.11993 → 1.11937	1.5 days	+5.6	+$5	—
Oct 8 00:50	EURUSD	SELL	0.1	1.12497 → 1.12023	1.5 days	+47.4	+$45	—
Oct 6 11:50	EURUSD	BUY	0.1	1.12443 → 1.12690	1.5 days	+24.7	+$24	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12351 → 1.12550	2.8 days	+19.9	+$19	—
Oct 1 16:50	EURUSD	BUY	0.1	1.13455 → 1.12202	1.5 days	−125.3	−$127	—
Sep 30 02:20	EURUSD	BUY	0.1	1.13713 → 1.13381	1.5 days	−33.2	−$34	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13683 → 1.13741	3.1 days	+5.8	+$5	—
Sep 24 14:50	EURUSD	BUY	0.1	1.14285 → 1.13746	1.5 days	−53.9	−$55	—
Sep 23 00:20	EURUSD	SELL	0.1	1.14803 → 1.14462	1.5 days	+34.1	+$33	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14804 → 1.14780	3.4 days	−2.4	−$3	—
Sep 17 05:20	EURUSD	BUY	0.1	1.15438 → 1.14631	1.5 days	−80.7	−$83	—
Sep 15 14:50	EURUSD	BUY	0.1	1.15713 → 1.15435	1.5 days	−27.8	−$28	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16228 → 1.15937	3.3 days	−29.1	−$30	—
Sep 9 23:20	EURUSD	BUY	0.1	1.16173 → 1.16360	1.5 days	+18.7	+$17	—
Sep 8 10:20	EURUSD	BUY	0.1	1.16155 → 1.16138	1.5 days	−1.7	−$2	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16261 → 1.16124	3.1 days	+13.7	+$13	—

1–25 of 1102

June Monoceros◇Strategy

Rules

Research records

Version timeline