Quiet Juniper · strategy profile

Quiet Juniper · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+80	2	1
This month	+1.1%	+132	13	5
This year	+1.9%	+342	128	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−2.9	−1.0	−2.6	−0.9	−2.1	−0.3	−0.2	+0.3	−2.6	−1.0	−0.6	−13.4
2023	−0.7	+1.0	+0.7	−1.4	−2.6	0.0	−3.6	−2.7	−0.9	−0.3	+1.4	+1.7	−7.5
2024	−3.9	+0.4	−2.3	+0.8	−0.5	−2.0	+0.6	+1.4	−2.2	+0.6	−0.6	−0.7	−8.4
2025	−2.7	−2.3	−1.4	+3.6	−2.3	+1.3	−0.1	−2.2	+2.1	−0.1	+1.0	+1.0	−2.2
2026	−0.6	−1.1	−2.4	+1.7	−0.9	+2.9	+1.5	0.0	−0.1	+0.8	+0.1	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$3,106
Longest drawdown: 1748 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCAD

100%+26.1%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 17% · Thu 15% · Fri 17% · 58% in the London session

Behaviour

from 856 trades

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

Holding time: under 1h 3% · 1–4h 31% · 4–12h 31% · over 12h 35%. Automated share 100%.

Statistics856 closed trades

Trades856

Won / lost159 / 697

Long win rate21% (334)

Short win rate17% (522)

Avg win+$50.0 · 70.5 pip

Avg loss−$15.1 · −20.0 pip

Best trade+$272 · Apr 13

Worst trade−$46 · Jun 25

Total pips−2,736

Lots85.6

Commission + swap−$539

Expectancy / trade−$3.1

Profit factor0.75

Sharpe−1.56daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak4 (+$105)

Losing streak40 (−$262)

Avg holding time1.2 days

Trades / week3.4

Risk / trade0.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.40591 → 1.39592	4.6 days	+99.9	+$69	—
Oct 28 01:00	USDCAD	SELL	0.1	1.40360 → 1.40562	1.4 days	−20.2	−$15	—
Oct 26 13:24	USDCAD	SELL	0.1	1.40113 → 1.40315	14h 54m	−20.2	−$14	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39987 → 1.40390	2.1 days	−40.3	−$29	—
Oct 23 16:20	USDCAD	SELL	0.1	1.39805 → 1.40007	1h 20m	−20.2	−$14	—
Oct 23 12:30	USDCAD	SELL	0.1	1.40926 → 1.39884	3.5 days	+104.2	+$72	—
Oct 19 18:38	USDCAD	SELL	0.1	1.40881 → 1.41083	3h 38m	−20.2	−$14	—
Oct 19 12:30	USDCAD	SELL	0.1	1.40904 → 1.41106	4h 0m	−20.2	−$14	—
Oct 19 06:00	USDCAD	SELL	0.1	1.41841 → 1.41222	3.5 days	+61.9	+$43	—
Oct 15 01:04	USDCAD	BUY	0.1	1.42217 → 1.42015	13h 34m	−20.2	−$16	—
Oct 13 11:34	USDCAD	BUY	0.1	1.42740 → 1.42538	20h 34m	−20.2	−$15	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42225 → 1.42658	4.5 days	+43.3	+$28	—
Oct 6 03:30	USDCAD	BUY	0.1	1.42563 → 1.42608	3.5 days	+4.5	+$2	—
Oct 2 12:30	USDCAD	BUY	0.1	1.42383 → 1.42181	0h 30m	−20.2	−$14	—
Oct 1 11:00	USDCAD	BUY	0.1	1.41550 → 1.42455	3.5 days	+90.5	+$61	—
Sep 21 11:50	USDCAD	BUY	0.1	1.40191 → 1.39989	5h 20m	−20.2	−$14	—
Sep 20 21:07	USDCAD	BUY	0.1	1.39971 → 1.39769	2.6 days	−20.2	−$15	—
Sep 16 01:36	USDCAD	SELL	0.1	1.39154 → 1.39356	1.4 days	−20.2	−$16	—
Sep 14 12:31	USDCAD	SELL	0.1	1.38892 → 1.39094	1h 1m	−20.2	−$15	—
Sep 13 21:03	USDCAD	BUY	0.1	1.37744 → 1.38576	4.6 days	+83.2	+$58	—
Sep 8 03:00	USDCAD	SELL	0.1	1.38418 → 1.38105	3.5 days	+31.3	+$22	—
Sep 4 13:43	USDCAD	SELL	0.1	1.38401 → 1.38603	0h 13m	−20.2	−$15	—
Sep 4 12:30	USDCAD	SELL	0.1	1.38361 → 1.38563	1.5 days	−20.2	−$15	—
Sep 2 04:06	USDCAD	SELL	0.1	1.38994 → 1.39196	2.2 days	−20.2	−$16	—
Aug 28 16:07	USDCAD	SELL	0.1	1.38809 → 1.39011	1h 7m	−20.2	−$15	—

1–25 of 856

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