White Juniper · strategy profile

White Juniper · 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	−0.2%	−22	1	0
This week	−0.1%	−6	5	2
This month	−1.2%	−120	18	8
This year	+2.6%	+403	154	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−2.6	+2.0	−2.7	+1.0	−0.3	+1.1	+1.4	+2.6	−3.5	−2.5	−3.6	−8.0
2023	−3.7	+0.8	−0.3	+0.5	−1.3	+2.4	−0.3	−0.4	−1.1	−1.4	−0.4	−0.3	−5.5
2024	−1.8	−1.4	−1.4	0.0	+1.0	−0.3	+0.5	−0.2	−1.7	+0.2	+0.1	−2.0	−6.9
2025	−1.6	−1.2	−3.0	+1.8	−1.3	+0.5	+1.4	0.0	+1.1	−0.7	−1.4	−0.6	−4.9
2026	+2.7	−1.0	−0.9	+0.2	−0.8	+1.0	+0.3	−0.1	+2.3	−1.0	−0.2	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,379
Longest drawdown: 1497 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCAD

100%+21.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 19% · Fri 20% · 59% in the New York session

Behaviour

from 854 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics854 closed trades

Trades854

Won / lost415 / 439

Long win rate49% (447)

Short win rate48% (407)

Avg win+$21.0 · 29.4 pip

Avg loss−$24.7 · −32.6 pip

Best trade+$162 · Feb 2

Worst trade−$195 · Nov 11

Total pips−2,119

Lots85.4

Commission + swap−$556

Expectancy / trade−$2.5

Profit factor0.81

Sharpe−1.18daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$32.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$185)

Losing streak12 (−$160)

Avg holding time1 days

Trades / week3.4

Risk / trade4.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	USDCAD	SELL	0.1	1.39663 → 1.39879	17h 35m	−21.6	−$16	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39577 → 1.39592	2.3 days	−1.5	−$2	—
Oct 30 09:35	USDCAD	SELL	0.1	1.39763 → 1.39631	17h 35m	+13.2	+$9	—
Oct 29 13:35	USDCAD	SELL	0.1	1.39910 → 1.40025	17h 35m	−11.5	−$10	—
Oct 28 09:35	USDCAD	BUY	0.1	1.40390 → 1.40542	17h 35m	+15.2	+$10	—
Oct 27 15:35	USDCAD	SELL	0.1	1.40105 → 1.40360	17h 35m	−25.5	−$18	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40409	2.3 days	−65.9	−$47	—
Oct 23 11:35	USDCAD	SELL	0.1	1.40032 → 1.40016	17h 35m	+1.6	+$1	—
Oct 22 13:35	USDCAD	SELL	0.1	1.40449 → 1.40362	17h 35m	+8.7	+$5	—
Oct 21 01:35	USDCAD	SELL	0.1	1.40607 → 1.40647	17h 35m	−4	−$3	—
Oct 20 01:35	USDCAD	SELL	0.1	1.40996 → 1.40946	17h 35m	+5	+$3	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41732 → 1.41114	2.7 days	+61.8	+$43	—
Oct 15 09:35	USDCAD	BUY	0.1	1.42748 → 1.41952	17h 35m	−79.6	−$58	—
Oct 14 09:35	USDCAD	SELL	0.1	1.42147 → 1.42141	17h 35m	+0.6	$0	—
Oct 13 03:35	USDCAD	BUY	0.1	1.42652 → 1.42665	17h 35m	+1.3	$0	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 01:35	USDCAD	SELL	0.1	1.42470 → 1.42100	17h 35m	+37	+$26	—
Oct 6 19:35	USDCAD	BUY	0.1	1.42622 → 1.42128	17h 35m	−49.4	−$35	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42366 → 1.42474	2.5 days	+10.8	+$7	—
Oct 1 09:35	USDCAD	BUY	0.1	1.42126 → 1.42424	17h 35m	+29.8	+$19	—
Sep 30 11:35	USDCAD	BUY	0.1	1.41993 → 1.41760	17h 35m	−23.3	−$17	—
Sep 29 05:35	USDCAD	BUY	0.1	1.41693 → 1.41864	17h 35m	+17.1	+$12	—
Sep 25 07:35	USDCAD	BUY	0.1	1.41343 → 1.41501	17h 35m	+15.8	+$11	—
Sep 23 19:35	USDCAD	BUY	0.1	1.40750 → 1.40964	17h 35m	+21.4	+$15	—
Sep 23 01:35	USDCAD	BUY	0.1	1.40409 → 1.40717	17h 35m	+30.8	+$21	—

1–25 of 854

White Juniper◇Strategy

Rules

Research records

Version timeline