Elliot Juno · strategy profile

Elliot 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	−1.2%	−92	2	1
This month	−2.5%	−193	10	6
This year	−5.7%	−400	134	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.2	0.0	−1.1	+0.2	−0.7	0.0	0.0	+1.1	+1.2	−1.3	−3.2	−5.6
2021	−1.7	−1.3	−1.0	−0.5	−1.8	+1.2	−0.7	+1.8	+2.0	−0.3	+2.7	−2.5	−2.0
2022	−0.5	+1.3	+1.8	+1.0	+1.5	+0.8	−1.2	+0.6	+2.1	+1.4	+0.5	−0.5	+8.6
2023	−0.2	−0.4	−1.2	−2.3	+0.1	−1.3	+0.6	+1.5	+3.0	+0.2	−0.5	−1.0	−1.7
2024	−2.1	−0.6	−0.5	−1.3	−0.6	−0.1	+0.8	0.0	−0.9	+0.5	−0.1	0.0	−4.8
2025	−2.6	−2.3	−1.7	−1.2	−2.0	−0.3	+3.1	−2.4	−0.9	+0.3	−0.9	−1.3	−12.2
2026	+1.7	−0.6	+0.6	−1.9	−1.8	−1.3	−2.0	−0.7	+2.6	−2.3	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,425
Longest drawdown: 1455 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 19% · Thu 24% · Fri 19% · 54% in the New York session

Behaviour

from 1,039 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 30% · 4–12h 34% · over 12h 34%. Automated share 100%.

Statistics1,039 closed trades

Trades1,039

Won / lost782 / 257

Long win rate0% (0)

Short win rate75% (1,039)

Avg win+$18.8 · 19.1 pip

Avg loss−$65.5 · −64.6 pip

Best trade+$20 · Oct 12

Worst trade−$152 · Jul 8

Total pips−1,661

Lots103.9

Commission + swap−$476

Expectancy / trade−$2.1

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak19 (+$199)

Losing streak5 (−$151)

Avg holding time20h 27m

Trades / week2.9

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:00	GBPUSD	SELL	0.1	1.32851 → 1.33969	1.7 days	−111.8	−$114	—
Oct 28 04:06	GBPUSD	SELL	0.1	1.33184 → 1.32986	20h 56m	+19.8	+$19	—
Oct 27 06:07	GBPUSD	SELL	0.1	1.33510 → 1.33312	11h 27m	+19.8	+$19	—
Oct 16 09:04	GBPUSD	SELL	0.1	1.31825 → 1.33327	1.5 days	−150.2	−$151	—
Oct 14 13:20	GBPUSD	SELL	0.1	1.32038 → 1.31882	1.7 days	+15.6	+$15	—
Oct 12 15:46	GBPUSD	SELL	0.1	1.32232 → 1.32034	1h 26m	+19.8	+$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32003 → 1.32186	3.3 days	−18.3	−$19	—
Oct 8 10:19	GBPUSD	SELL	0.1	1.32050 → 1.31852	18h 29m	+19.8	+$18	—
Oct 7 11:44	GBPUSD	SELL	0.1	1.32262 → 1.32064	2h 9m	+19.8	+$20	—
Oct 7 09:25	GBPUSD	SELL	0.1	1.32068 → 1.32342	1.7 days	−27.4	−$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31987 → 1.32412	3.5 days	−42.5	−$44	—
Oct 1 09:57	GBPUSD	SELL	0.1	1.32253 → 1.32055	1.6 days	+19.8	+$18	—
Sep 29 15:03	GBPUSD	SELL	0.1	1.32333 → 1.32135	7h 13m	+19.8	+$20	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32185 → 1.32317	3.4 days	−13.2	−$14	—
Sep 24 10:23	GBPUSD	SELL	0.1	1.32359 → 1.32161	13h 23m	+19.8	+$20	—
Sep 23 16:49	GBPUSD	SELL	0.1	1.32603 → 1.32405	2h 49m	+19.8	+$20	—
Sep 23 13:53	GBPUSD	SELL	0.1	1.32747 → 1.32549	1h 43m	+19.8	+$20	—
Sep 23 09:33	GBPUSD	SELL	0.1	1.33106 → 1.32908	3h 43m	+19.8	+$20	—
Sep 23 03:16	GBPUSD	SELL	0.1	1.33422 → 1.33224	6h 51m	+19.8	+$19	—
Sep 22 15:37	GBPUSD	SELL	0.1	1.33536 → 1.33338	2h 47m	+19.8	+$20	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33532 → 1.33746	3 days	−21.4	−$22	—
Sep 17 15:43	GBPUSD	SELL	0.1	1.33621 → 1.33423	1h 13m	+19.8	+$20	—
Sep 17 11:17	GBPUSD	SELL	0.1	1.33780 → 1.33582	10h 37m	+19.8	+$20	—
Sep 16 18:31	GBPUSD	SELL	0.1	1.34267 → 1.34069	0h 21m	+19.8	+$20	—
Sep 16 18:01	GBPUSD	SELL	0.1	1.34473 → 1.34275	3h 56m	+19.8	+$20	—

1–25 of 1039

Elliot Juno◇Strategy

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