Desert Juniper · strategy profile

Desert Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−61	2	0
This month	−1.7%	−111	13	4
This year	−3.7%	−89	148	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−3.0	+0.9	+1.7	−0.4	+0.5	−3.2	−2.5	+2.2	−2.7	−1.7	−4.0	−12.2
2023	−4.1	−2.5	−7.0	+2.0	−1.0	+0.7	−3.8	−0.2	−2.3	+0.2	−1.1	−1.3	−20.3
2024	+0.8	−2.8	−4.1	−1.0	−0.4	−1.7	−1.0	+0.8	−2.6	+2.3	−3.2	−6.7	−19.6
2025	−4.8	+7.5	−3.7	−4.5	−1.5	−1.0	+2.0	−0.8	−0.5	0.0	+2.0	+0.8	−4.5
2026	+2.6	−0.6	−0.2	−1.3	+0.6	−1.4	−1.7	−4.2	+4.1	−1.6	−0.5	·	−4.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −49.9%
Max drawdown · balance: −49.9%
Absolute drawdown: −$4,868
Longest drawdown: 1603 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:05	USDCAD	SELL	0.1	1.39705 → 1.39717	1.8 days	−1.2	−$1	—
Oct 29 01:23	USDCAD	BUY	0.1	1.40338 → 1.39736	1.5 days	−60.2	−$45	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40364 → 1.40409	3.4 days	−4.5	−$4	—
Oct 22 10:00	USDCAD	SELL	0.1	1.40447 → 1.40232	1.8 days	+21.5	+$13	—
Oct 20 15:40	USDCAD	SELL	0.1	1.41109 → 1.40483	1.8 days	+62.6	+$44	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41382 → 1.41114	2.3 days	+26.8	+$18	—
Oct 16 14:10	USDCAD	SELL	0.1	1.42370 → 1.41439	1.8 days	+93.1	+$64	—
Oct 14 13:00	USDCAD	SELL	0.1	1.42117 → 1.42719	20h 45m	−60.2	−$43	—
Oct 13 14:47	USDCAD	BUY	0.1	1.42740 → 1.42138	23h 47m	−60.2	−$43	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42755 → 1.42658	2.2 days	−9.7	−$7	—
Oct 9 09:05	USDCAD	BUY	0.1	1.42470 → 1.42239	1.8 days	−23.1	−$18	—
Oct 7 12:47	USDCAD	SELL	0.1	1.42183 → 1.42785	19h 42m	−60.2	−$43	—
Oct 6 15:50	USDCAD	BUY	0.1	1.42516 → 1.42155	1.8 days	−36.1	−$26	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42467 → 1.42474	3.4 days	+0.7	−$1	—
Oct 1 10:30	USDCAD	BUY	0.1	1.41946 → 1.42412	1.8 days	+46.6	+$31	—
Sep 29 15:50	USDCAD	BUY	0.1	1.41398 → 1.41941	1.8 days	+54.3	+$38	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41374 → 1.41332	3.2 days	−4.2	−$4	—
Sep 24 17:10	USDCAD	BUY	0.1	1.40671 → 1.41346	1.8 days	+67.5	+$46	—
Sep 22 20:10	USDCAD	BUY	0.1	1.39989 → 1.40627	1.8 days	+63.8	+$45	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39869 → 1.39783	3.3 days	−8.6	−$7	—
Sep 17 13:15	USDCAD	BUY	0.1	1.39185 → 1.39875	1.8 days	+69	+$47	—
Sep 15 16:05	USDCAD	BUY	0.1	1.38684 → 1.39172	1.8 days	+48.8	+$35	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38652 → 1.38576	2.1 days	−7.6	−$6	—
Sep 11 16:50	USDCAD	BUY	0.1	1.38030 → 1.38637	1.8 days	+60.7	+$43	—
Sep 9 22:35	USDCAD	SELL	0.1	1.38027 → 1.38031	1.8 days	−0.4	−$2	—

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