Starlit Juniper · strategy profile

Starlit 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	+0.1%	+8	1	1
This week	−0.3%	−26	4	2
This month	−1.6%	−136	17	8
This year	+1.8%	+229	145	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.9	+6.3	+0.5	−1.5	−2.4	+0.2	+0.7	−1.2	+0.1	−1.3	+1.8	+4.4
2021	−0.4	0.0	+0.8	+1.8	−1.3	+1.3	−0.1	0.0	+0.9	−0.9	+0.1	−3.8	−1.5
2022	−0.8	+2.9	−0.2	+1.3	−0.4	−4.2	+1.8	−0.9	+1.2	−0.8	+3.8	−2.5	+1.2
2023	−1.4	+0.9	−4.8	−0.8	+1.2	+0.4	+1.4	−1.7	−2.4	−3.5	+1.2	−3.3	−12.8
2024	−0.2	−0.8	+1.6	+0.7	−1.0	−0.5	+1.2	+1.7	−1.5	+2.0	−2.9	−1.1	−1.0
2025	+0.6	−0.7	+2.8	−0.3	−0.1	+0.5	−0.9	−1.4	−3.0	+0.2	−0.6	−1.7	−4.5
2026	+2.4	+1.7	−1.6	+1.9	−0.1	−1.7	+0.1	−0.1	+1.4	−2.1	+0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,354
Longest drawdown: 2372 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+12.8%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 1,158 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,158 closed trades

Trades1,158

Won / lost560 / 598

Long win rate46% (669)

Short win rate51% (489)

Avg win+$33.1 · 33.6 pip

Avg loss−$33.2 · −32.7 pip

Best trade+$227 · Mar 19

Worst trade−$241 · Apr 22

Total pips−706

Lots115.8

Commission + swap−$576

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$245)

Losing streak12 (−$339)

Avg holding time23h 33m

Trades / week3.2

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	EURUSD	BUY	0.1	1.11858 → 1.11939	18h 0m	+8.1	+$8	—
Oct 30 19:10	EURUSD	BUY	0.1	1.12087 → 1.11659	18h 0m	−42.8	−$43	—
Oct 29 16:45	EURUSD	SELL	0.1	1.11507 → 1.11630	18h 0m	−12.3	−$12	—
Oct 28 08:20	EURUSD	SELL	0.1	1.11485 → 1.11280	18h 0m	+20.5	+$20	—
Oct 27 07:30	EURUSD	BUY	0.1	1.11852 → 1.11629	18h 0m	−22.3	−$23	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.6 days	+22.8	+$22	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 20 23:10	EURUSD	BUY	0.1	1.12357 → 1.12277	18h 0m	−8	−$9	—
Oct 19 15:10	EURUSD	BUY	0.1	1.11842 → 1.12142	18h 0m	+30	+$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 16 00:50	EURUSD	BUY	0.1	1.12058 → 1.12105	18h 0m	+4.7	+$4	—
Oct 15 06:35	EURUSD	BUY	0.1	1.11520 → 1.12064	18h 0m	+54.4	+$53	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11679 → 1.11999	18h 0m	+32	+$32	—
Oct 12 18:10	EURUSD	BUY	0.1	1.12091 → 1.11583	18h 0m	−50.8	−$51	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12416 → 1.11828	2.6 days	−58.8	−$59	—
Oct 9 00:10	EURUSD	BUY	0.1	1.11927 → 1.12124	18h 0m	+19.7	+$19	—
Oct 7 19:25	EURUSD	BUY	0.1	1.12429 → 1.11974	18h 0m	−45.5	−$46	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12577 → 1.12566	2.1 days	+1.1	+$1	—
Oct 1 13:10	EURUSD	BUY	0.1	1.13295 → 1.12842	18h 0m	−45.3	−$47	—
Sep 30 16:20	EURUSD	SELL	0.1	1.13407 → 1.13367	18h 0m	+4	+$4	—
Sep 28 15:55	EURUSD	BUY	0.1	1.13832 → 1.13639	18h 0m	−19.3	−$19	—
Sep 25 07:15	EURUSD	SELL	0.1	1.13715 → 1.13835	18h 0m	−12	−$13	—
Sep 23 18:20	EURUSD	SELL	0.1	1.14452 → 1.13883	18h 0m	+56.9	+$57	—
Sep 22 11:55	EURUSD	SELL	0.1	1.14671 → 1.14640	18h 0m	+3.1	+$3	—
Sep 18 13:35	EURUSD	SELL	0.1	1.14780 → 1.14651	18h 0m	+12.9	+$12	—

1–25 of 1158

Starlit Juniper◇Strategy

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