Juno 69 · strategy profile

Juno 69 · 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	−0.4%	−38	1	0
This month	−1.2%	−111	9	2
This year	−1.4%	−90	112	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	+7.8	−0.3	+0.2	−1.4	−0.5	+0.4	−0.9	+2.6	−2.8	−0.4	+4.5
2021	+0.9	−2.6	0.0	+0.5	−0.6	−1.3	+0.5	+2.2	+1.3	−1.0	−0.2	−1.1	−1.4
2022	−1.1	+2.0	−1.6	+1.9	+1.9	+0.5	−1.2	0.0	+2.1	+0.9	+1.2	+0.3	+6.8
2023	−2.2	+0.8	+2.7	−1.0	−0.7	+1.6	+0.5	−2.8	−0.9	−0.9	+0.3	+0.3	−2.4
2024	−2.0	−2.5	−1.7	+1.1	−1.0	−0.8	−0.3	−0.7	−0.5	0.0	+1.2	+1.3	−5.8
2025	−1.0	−0.3	+0.6	+2.8	−0.8	0.0	+0.1	−0.6	−0.6	−1.0	−1.3	−1.4	−3.4
2026	−0.7	+0.6	−0.7	+0.2	−0.9	−0.5	+1.6	−0.9	+0.7	−0.8	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,700
Longest drawdown: 1190 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+4.1%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 20% · 60% in the New York session

Behaviour

from 922 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics922 closed trades

Trades922

Won / lost443 / 479

Long win rate44% (196)

Short win rate49% (726)

Avg win+$30.9 · 31.3 pip

Avg loss−$29.4 · −29.0 pip

Best trade+$390 · Mar 18

Worst trade−$130 · Mar 27

Total pips−19

Lots92.2

Commission + swap−$388

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$390)

Losing streak11 (−$230)

Avg holding time14h 13m

Trades / week2.6

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:40	GBPUSD	BUY	0.1	1.34304 → 1.33922	9h 40m	−38.2	−$38	—
Oct 22 04:40	GBPUSD	SELL	0.1	1.33834 → 1.33994	9h 40m	−16	−$18	—
Oct 20 23:40	GBPUSD	BUY	0.1	1.33931 → 1.33729	9h 40m	−20.2	−$21	—
Oct 19 17:40	GBPUSD	SELL	0.1	1.33066 → 1.33066	9h 40m	0	$0	—
Oct 16 19:40	GBPUSD	BUY	0.1	1.33353 → 1.33265	9h 40m	−8.8	−$9	—
Oct 14 23:40	GBPUSD	SELL	0.1	1.31667 → 1.32203	9h 40m	−53.6	−$55	—
Oct 13 01:40	GBPUSD	SELL	0.1	1.32039 → 1.32150	9h 40m	−11.1	−$12	—
Oct 7 17:40	GBPUSD	SELL	0.1	1.32375 → 1.32132	9h 40m	+24.3	+$24	—
Oct 5 17:40	GBPUSD	SELL	0.1	1.32246 → 1.32117	9h 40m	+12.9	+$13	—
Oct 1 17:40	GBPUSD	SELL	0.1	1.32324 → 1.31999	9h 40m	+32.5	+$33	—
Sep 30 01:40	GBPUSD	SELL	0.1	1.32097 → 1.32298	9h 40m	−20.1	−$21	—
Sep 25 00:40	GBPUSD	SELL	0.1	1.32179 → 1.32128	9h 40m	+5.1	+$5	—
Sep 23 19:40	GBPUSD	SELL	0.1	1.32791 → 1.32449	9h 40m	+34.2	+$34	—
Sep 23 01:40	GBPUSD	SELL	0.1	1.33235 → 1.33331	9h 40m	−9.6	−$10	—
Sep 18 00:40	GBPUSD	SELL	0.1	1.33518 → 1.33596	9h 40m	−7.8	−$8	—
Sep 17 07:40	GBPUSD	SELL	0.1	1.33750 → 1.33937	9h 40m	−18.7	−$19	—
Sep 16 21:40	GBPUSD	SELL	0.1	1.34549 → 1.33816	9h 40m	+73.3	+$72	—
Sep 15 13:40	GBPUSD	SELL	0.1	1.34848 → 1.34879	9h 40m	−3.1	−$3	—
Sep 10 21:40	GBPUSD	SELL	0.1	1.35278 → 1.35084	9h 40m	+19.4	+$19	—
Sep 2 19:40	GBPUSD	SELL	0.1	1.34856 → 1.34873	9h 40m	−1.7	−$2	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35289 → 1.35265	2.1 days	+2.4	+$2	—
Aug 21 17:40	GBPUSD	SELL	0.1	1.36401 → 1.36480	9h 40m	−7.9	−$8	—
Aug 20 18:40	GBPUSD	BUY	0.1	1.36370 → 1.36234	9h 40m	−13.6	−$14	—
Aug 19 23:40	GBPUSD	BUY	0.1	1.36188 → 1.35999	9h 40m	−18.9	−$20	—
Aug 18 05:40	GBPUSD	SELL	0.1	1.35422 → 1.35374	9h 40m	+4.8	+$4	—

1–25 of 922

Juno 69◇Strategy

Rules