Serena Juno · strategy profile

Serena Juno · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	+0.5%	+35	3	3
This month	−1.9%	−127	17	5
This year	−9.1%	−632	122	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.1	−1.5	−2.0	+1.4	−0.8	−0.7	+1.1	−0.9	+1.7	+1.1	−1.5	−1.8
2021	−0.2	−0.2	+1.0	+1.2	−1.1	+0.3	−0.1	+0.5	−1.2	−0.1	+1.8	−2.0	−0.3
2022	−1.4	−0.9	+1.1	−1.2	−3.0	−1.2	−2.5	−0.1	−1.7	−1.0	−1.2	−2.4	−15.4
2023	−3.6	−0.5	+0.2	−1.0	−1.9	+1.8	−0.3	−2.8	−0.6	+0.2	+2.0	−0.5	−6.8
2024	−1.2	−0.8	−0.2	−1.2	+0.6	+2.4	−0.3	−2.5	−0.6	−0.2	−0.4	−1.1	−5.3
2025	−2.0	+3.3	−1.1	+2.0	0.0	−0.4	+0.5	−1.2	0.0	0.0	+0.7	+0.1	+2.1
2026	−1.1	−1.7	+1.9	−1.8	−2.7	−0.6	−1.2	+1.3	−1.5	−2.2	+0.2	·	−9.4

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: −1.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,177
Longest drawdown: 2429 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	EURUSD	SELL	0.1	1.11910 → 1.11836	13h 20m	+7.4	+$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 29 17:20	EURUSD	BUY	0.1	1.11454 → 1.11681	13h 20m	+22.7	+$23	—
Oct 26 23:20	EURUSD	BUY	0.1	1.12054 → 1.11725	13h 20m	−32.9	−$33	—
Oct 22 23:20	EURUSD	SELL	0.1	1.12201 → 1.12213	13h 20m	−1.2	−$2	—
Oct 21 23:20	EURUSD	SELL	0.1	1.12188 → 1.12328	13h 20m	−14	−$16	—
Oct 21 05:20	EURUSD	BUY	0.1	1.12321 → 1.12217	13h 20m	−10.4	−$11	—
Oct 20 07:20	EURUSD	SELL	0.1	1.12155 → 1.12309	13h 20m	−15.4	−$16	—
Oct 19 13:20	EURUSD	SELL	0.1	1.12257 → 1.12268	13h 20m	−1.1	−$1	—
Oct 15 13:20	EURUSD	BUY	0.1	1.11947 → 1.12075	13h 20m	+12.8	+$13	—
Oct 14 22:21	EURUSD	SELL	0.1	1.11139 → 1.11641	8h 21m	−50.2	−$52	—
Oct 14 11:20	EURUSD	BUY	0.1	1.11973 → 1.11918	13h 20m	−5.5	−$6	—
Oct 12 13:20	EURUSD	SELL	0.1	1.12037 → 1.11769	13h 20m	+26.8	+$27	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—
Oct 9 17:20	EURUSD	BUY	0.1	1.12276 → 1.11958	13h 20m	−31.8	−$32	—
Oct 7 23:20	EURUSD	SELL	0.1	1.11966 → 1.12031	13h 20m	−6.5	−$8	—
Oct 7 03:20	EURUSD	BUY	0.1	1.12513 → 1.12364	13h 20m	−14.9	−$15	—
Sep 29 03:20	EURUSD	SELL	0.1	1.13628 → 1.13681	13h 20m	−5.3	−$6	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 23 01:20	EURUSD	BUY	0.1	1.14629 → 1.14404	13h 20m	−22.5	−$23	—
Sep 21 23:20	EURUSD	SELL	0.1	1.14791 → 1.14652	13h 20m	+13.9	+$13	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14842 → 1.14780	2.5 days	−6.2	−$7	—
Sep 18 05:20	EURUSD	BUY	0.1	1.14790 → 1.14838	13h 20m	+4.8	+$4	—
Sep 16 18:15	EURUSD	BUY	0.1	1.15505 → 1.15003	12h 15m	−50.2	−$50	—
Sep 11 03:20	EURUSD	SELL	0.1	1.16105 → 1.16059	13h 20m	+4.6	+$4	—

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