Sara Juno · strategy profile

Sara Juno · 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	+0.2%	+20	1	1
This month	−1.3%	−115	13	5
This year	−4.3%	−371	120	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	0.0	+0.8	+0.5	−0.3	−0.4	+0.2	0.0	−0.3	−0.1	+0.4	−0.6	+0.9
2021	−0.3	+1.0	−0.5	−0.4	0.0	−0.8	+0.4	−0.4	+0.1	−0.7	−0.1	−0.9	−2.5
2022	−0.9	−0.6	+0.9	+0.5	−0.3	−0.8	+1.3	−2.1	+1.4	−0.5	−1.9	−1.5	−4.5
2023	+0.2	+1.7	+1.0	−0.1	+0.5	+0.4	+0.7	+0.1	+1.3	+0.8	+0.8	−0.1	+7.1
2024	−2.9	−0.4	+0.2	−0.4	−0.2	+0.5	−0.3	−1.5	−1.5	+0.4	−0.8	0.0	−6.8
2025	+0.5	+0.4	+0.9	+2.7	−1.9	−1.4	+1.0	−0.3	+0.3	−1.7	−0.2	−0.2	−0.1
2026	−0.1	−0.6	+0.4	+0.5	+0.2	−2.4	−1.2	+0.7	−0.4	−1.3	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,319
Longest drawdown: 2388 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+10.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 17% · 46% in the New York session

Behaviour

from 911 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics911 closed trades

Trades911

Won / lost438 / 473

Long win rate47% (455)

Short win rate49% (456)

Avg win+$21.4 · 21.7 pip

Avg loss−$22.0 · −21.7 pip

Best trade+$104 · Jul 28

Worst trade−$164 · Nov 10

Total pips−766

Lots91.1

Commission + swap−$249

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$116)

Losing streak7 (−$142)

Avg holding time11h 33m

Trades / week2.6

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:20	EURUSD	BUY	0.1	1.11646 → 1.11845	8h 20m	+19.9	+$19	—
Oct 22 20:20	EURUSD	SELL	0.1	1.11967 → 1.12141	8h 20m	−17.4	−$17	—
Oct 21 22:20	EURUSD	BUY	0.1	1.12305 → 1.12308	8h 20m	+0.3	−$1	—
Oct 21 12:20	EURUSD	BUY	0.1	1.12278 → 1.12318	8h 20m	+4	+$4	—
Oct 20 22:20	EURUSD	SELL	0.1	1.12335 → 1.12328	8h 20m	+0.7	$0	—
Oct 19 20:20	EURUSD	SELL	0.1	1.12280 → 1.12116	8h 20m	+16.4	+$16	—
Oct 15 12:20	EURUSD	BUY	0.1	1.12292 → 1.12058	8h 20m	−23.4	−$23	—
Oct 15 02:20	EURUSD	SELL	0.1	1.11381 → 1.12176	8h 20m	−79.5	−$81	—
Oct 14 12:20	EURUSD	BUY	0.1	1.12083 → 1.11913	8h 20m	−17	−$17	—
Oct 12 18:20	EURUSD	SELL	0.1	1.11802 → 1.11599	8h 20m	+20.3	+$20	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11977 → 1.11828	2.1 days	−14.9	−$15	—
Oct 7 22:20	EURUSD	SELL	0.1	1.11861 → 1.12011	8h 20m	−15	−$17	—
Oct 6 20:20	EURUSD	BUY	0.1	1.12688 → 1.12590	8h 20m	−9.8	−$10	—
Sep 29 10:20	EURUSD	SELL	0.1	1.13660 → 1.13396	8h 20m	+26.4	+$26	—
Sep 29 00:20	EURUSD	SELL	0.1	1.13656 → 1.13638	8h 20m	+1.8	+$1	—
Sep 28 10:20	EURUSD	BUY	0.1	1.13893 → 1.13667	8h 20m	−22.6	−$23	—
Sep 22 06:20	EURUSD	SELL	0.1	1.14640 → 1.14607	8h 20m	+3.3	+$3	—
Sep 21 08:20	EURUSD	BUY	0.1	1.14790 → 1.14775	8h 20m	−1.5	−$2	—
Sep 18 20:20	EURUSD	SELL	0.1	1.14600 → 1.14882	8h 20m	−28.2	−$28	—
Sep 18 04:20	EURUSD	SELL	0.1	1.14781 → 1.14914	8h 20m	−13.3	−$14	—
Sep 17 08:20	EURUSD	SELL	0.1	1.14677 → 1.14719	8h 20m	−4.2	−$4	—
Sep 10 22:20	EURUSD	SELL	0.1	1.16105 → 1.16107	8h 20m	−0.2	−$1	—
Sep 9 00:20	EURUSD	BUY	0.1	1.16272 → 1.16303	8h 20m	+3.1	+$3	—
Sep 8 14:20	EURUSD	BUY	0.1	1.16322 → 1.16203	8h 20m	−11.9	−$12	—
Sep 8 02:20	EURUSD	BUY	0.1	1.16264 → 1.16316	8h 20m	+5.2	+$5	—

1–25 of 911

Sara Juno◇Strategy

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