Windy Juniper · strategy profile

Windy Juniper · 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	−0.5%	−37	2	0
This month	−0.1%	+4	12	5
This year	−8.6%	−693	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.6	−0.2	+4.3	−3.6	−1.5	+3.5	−0.5	−1.1	−0.8	+0.3	−4.1	−2.7
2021	+0.6	+2.5	−2.3	−0.8	0.0	−1.0	+0.3	−1.4	−0.1	+1.6	−0.7	+0.1	−1.2
2022	+1.6	+1.2	−3.0	+4.9	−1.0	+2.9	+3.2	−0.5	−2.0	+3.8	+0.2	−0.7	+10.7
2023	−0.6	−3.4	+0.4	−1.4	+2.8	−0.9	+1.8	−2.5	+2.2	−2.5	−1.9	−0.3	−6.3
2024	+1.3	0.0	−0.1	−1.6	+0.5	+0.3	+1.3	−1.1	−1.1	+1.8	+0.4	−1.5	+0.1
2025	+0.8	−4.4	−3.8	+6.0	+3.7	+5.4	0.0	−2.0	−2.6	−2.4	+0.5	−2.0	−0.8
2026	−3.2	−0.4	−4.7	−1.6	+0.9	−2.1	−2.9	+2.2	+2.5	+0.6	+0.2	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,781
Longest drawdown: 1448 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 4.9%

Symbol split

90 days

EURUSD

100%+10.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 2% · Thu 48% · Fri 1% · 81% in the New York session

Behaviour

from 1,070 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%.

Statistics1,070 closed trades

Trades1,070

Won / lost511 / 559

Long win rate46% (537)

Short win rate50% (533)

Avg win+$49.2 · 50.4 pip

Avg loss−$46.9 · −45.7 pip

Best trade+$308 · Apr 3

Worst trade−$250 · Apr 10

Total pips+204

Lots107.0

Commission + swap−$1,231

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$64.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$420)

Losing streak8 (−$359)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11605 → 1.11646	3.1 days	−4.1	−$5	—
Oct 29 15:53	EURUSD	SELL	0.1	1.11337 → 1.11671	1.9 days	−33.4	−$35	—
Oct 27 18:39	EURUSD	SELL	0.1	1.12144 → 1.11363	1.9 days	+78.1	+$78	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12154 → 1.12193	3.2 days	−3.9	−$5	—
Oct 22 16:02	EURUSD	SELL	0.1	1.12370 → 1.12127	1.9 days	+24.3	+$22	—
Oct 20 18:45	EURUSD	BUY	0.1	1.11863 → 1.12373	1.9 days	+51	+$51	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12197 → 1.11938	3.1 days	−25.9	−$27	—
Oct 15 18:11	EURUSD	SELL	0.1	1.11947 → 1.12193	1.9 days	−24.6	−$26	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11897 → 1.11999	1.9 days	+10.2	+$10	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11904 → 1.11844	3.2 days	+6	+$5	—
Oct 8 16:07	EURUSD	BUY	0.1	1.12585 → 1.11865	1.9 days	−72	−$74	—
Oct 6 18:32	EURUSD	SELL	0.1	1.12571 → 1.12587	1.9 days	−1.6	−$2	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12368 → 1.12566	3.2 days	−19.8	−$21	—
Oct 1 16:22	EURUSD	SELL	0.1	1.13384 → 1.12404	1.9 days	+98	+$96	—
Sep 29 18:55	EURUSD	SELL	0.1	1.13808 → 1.13416	1.9 days	+39.2	+$39	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13708 → 1.13757	3.2 days	−4.9	−$6	—
Sep 24 16:07	EURUSD	SELL	0.1	1.14397 → 1.13729	1.9 days	+66.8	+$65	—
Sep 22 18:36	EURUSD	SELL	0.1	1.14777 → 1.14420	1.9 days	+35.7	+$35	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14750 → 1.14796	3.2 days	−4.6	−$6	—
Sep 17 16:14	EURUSD	SELL	0.1	1.15406 → 1.14788	1.9 days	+61.8	+$60	—
Sep 15 19:02	EURUSD	SELL	0.1	1.15941 → 1.15430	1.9 days	+51.1	+$51	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16297 → 1.15937	3.2 days	−36	−$37	—
Sep 10 15:34	EURUSD	BUY	0.1	1.16268 → 1.16269	1.9 days	+0.1	−$2	—
Sep 8 18:22	EURUSD	BUY	0.1	1.16136 → 1.16247	1.9 days	+11.1	+$11	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16351 → 1.16124	3.2 days	+22.7	+$22	—

1–25 of 1070

Windy Juniper◇Strategy

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