Pale Juniper · strategy profile

Pale 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	+0.2%	+17	1	1
This week	−0.4%	−29	4	2
This month	−2.4%	−206	17	6
This year	+0.6%	+172	174	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.3	−2.3	+18.1	+1.9	+0.1	+2.1	+2.2	−0.1	−1.0	−0.8	−2.7	−5.4	+5.6
2021	−3.2	−0.8	+0.7	−3.0	−5.6	+1.0	−2.2	−0.6	−3.4	−0.3	+2.9	−1.4	−15.9
2022	+1.2	−1.5	−0.4	−0.5	−1.7	−2.3	−0.4	+6.3	+13.4	+0.2	+1.1	−1.3	+14.2
2023	−1.9	−1.6	−3.6	−1.8	+2.8	−0.7	+5.5	+1.4	+2.1	−3.8	−0.8	−2.9	−5.2
2024	−0.1	−0.8	+4.0	+0.1	−0.8	−3.0	+1.4	+4.8	+2.1	+1.0	0.0	−4.4	+4.2
2025	−0.3	−1.6	+0.1	−4.3	−3.0	−2.7	+3.0	−0.9	−2.2	+2.2	−0.5	−1.5	−11.5
2026	+2.8	−0.6	0.0	+0.7	−2.0	+2.0	0.0	−0.1	+0.6	−2.7	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$3,561
Longest drawdown: 2284 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+11.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 26% · Wed 19% · Thu 18% · Fri 19% · 46% in the Asia session

Behaviour

from 1,363 trades

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

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

Statistics1,363 closed trades

Trades1,363

Won / lost658 / 705

Long win rate48% (677)

Short win rate49% (686)

Avg win+$51.8 · 52.5 pip

Avg loss−$50.0 · −49.2 pip

Best trade+$429 · Sep 29

Worst trade−$284 · May 6

Total pips−175

Lots136.3

Commission + swap−$996

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$70.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$578)

Losing streak13 (−$317)

Avg holding time1.5 days

Trades / week3.8

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:50	GBPUSD	BUY	0.1	1.33862 → 1.34030	1.2 days	+16.8	+$16	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33965 → 1.33790	2.4 days	−17.5	−$18	—
Oct 29 22:35	GBPUSD	SELL	0.1	1.33321 → 1.33855	1.2 days	−53.4	−$55	—
Oct 28 16:05	GBPUSD	SELL	0.1	1.33310 → 1.33056	1.2 days	+25.4	+$25	—
Oct 27 01:35	GBPUSD	BUY	0.1	1.33643 → 1.33422	1.2 days	−22.1	−$23	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33901 → 1.33652	2.6 days	−24.9	−$25	—
Oct 23 06:05	GBPUSD	BUY	0.1	1.33864 → 1.33874	1.2 days	+1	+$1	—
Oct 22 00:50	GBPUSD	BUY	0.1	1.33739 → 1.33930	1.2 days	+19.1	+$18	—
Oct 20 01:20	GBPUSD	BUY	0.1	1.33072 → 1.33149	1.2 days	+7.7	+$7	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33312 → 1.32958	2.2 days	−35.4	−$36	—
Oct 15 11:05	GBPUSD	BUY	0.1	1.32592 → 1.32565	1.2 days	−2.7	−$4	—
Oct 14 05:50	GBPUSD	SELL	0.1	1.32182 → 1.32742	1.2 days	−56	−$57	—
Oct 13 01:20	GBPUSD	BUY	0.1	1.32227 → 1.32159	1.2 days	−6.8	−$7	—
Oct 9 17:20	GBPUSD	SELL	0.1	1.32085 → 1.32323	1.2 days	−23.8	−$24	—
Oct 8 13:20	GBPUSD	BUY	0.1	1.32338 → 1.32036	1.2 days	−30.2	−$32	—
Oct 7 09:20	GBPUSD	BUY	0.1	1.32161 → 1.32343	1.2 days	+18.2	+$18	—
Oct 6 05:05	GBPUSD	BUY	0.1	1.32363 → 1.32153	1.2 days	−21	−$22	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31913 → 1.32388	3 days	+47.5	+$47	—
Oct 1 19:35	GBPUSD	BUY	0.1	1.32713 → 1.31974	1.2 days	−73.9	−$75	—
Sep 30 07:35	GBPUSD	BUY	0.1	1.32439 → 1.32681	1.2 days	+24.2	+$24	—
Sep 29 01:20	GBPUSD	BUY	0.1	1.32292 → 1.32485	1.2 days	+19.3	+$19	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32305 → 1.32317	2.5 days	−1.2	−$2	—
Sep 25 06:50	GBPUSD	SELL	0.1	1.32408 → 1.32262	1.2 days	+14.6	+$14	—
Sep 23 11:50	GBPUSD	BUY	0.1	1.33559 → 1.32806	1.2 days	−75.3	−$76	—
Sep 22 02:05	GBPUSD	SELL	0.1	1.33916 → 1.33686	1.2 days	+23	+$23	—

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Pale Juniper◇Strategy

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