Crystal Juniper · strategy profile

Crystal 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	0.0%	+1	1	1
This month	−0.2%	−20	8	4
This year	−1.0%	−111	71	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.5	−0.5	+0.1	−0.9	−0.5	−0.3	−0.2	+0.1	−1.4	+0.7	−0.2	−3.1
2023	+0.1	−0.4	+0.1	−0.5	+0.6	−0.6	−0.7	0.0	−0.3	−0.5	0.0	+0.2	−2.0
2024	−2.2	0.0	−0.2	−0.3	+0.3	−0.1	−0.2	0.0	−0.5	−0.4	0.0	−0.4	−4.2
2025	−1.4	−0.5	−0.9	−0.9	+0.2	+0.1	−0.3	−0.3	−0.3	−0.4	+0.3	−0.8	−5.2
2026	−0.2	+0.1	−0.4	−0.5	−0.3	0.0	+0.1	+0.6	+0.1	−0.5	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,566
Longest drawdown: 1729 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+14.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 22% · Fri 18% · 43% in the New York session

Behaviour

from 466 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost189 / 277

Long win rate37% (234)

Short win rate44% (232)

Avg win+$10.4 · 14.2 pip

Avg loss−$12.4 · −16.6 pip

Best trade+$85 · Jul 5

Worst trade−$80 · Oct 20

Total pips−1,905

Lots46.6

Commission + swap−$56

Expectancy / trade−$3.1

Profit factor0.58

Sharpe−3.11daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$110)

Losing streak13 (−$143)

Avg holding time7h 19m

Trades / week1.8

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:50	USDCAD	SELL	0.1	1.39867 → 1.39853	4h 50m	+1.4	+$1	—
Oct 27 21:50	USDCAD	BUY	0.1	1.40478 → 1.40452	4h 50m	−2.6	−$2	—
Oct 13 18:50	USDCAD	SELL	0.1	1.42308 → 1.42160	4h 50m	+14.8	+$10	—
Oct 12 07:50	USDCAD	BUY	0.1	1.42608 → 1.42557	4h 50m	−5.1	−$4	—
Oct 9 05:50	USDCAD	SELL	0.1	1.42161 → 1.42103	4h 50m	+5.8	+$4	—
Oct 8 04:50	USDCAD	BUY	0.1	1.42601 → 1.42627	4h 50m	+2.6	+$2	—
Oct 6 23:50	USDCAD	SELL	0.1	1.42071 → 1.42136	4h 50m	−6.5	−$5	—
Oct 5 07:50	USDCAD	BUY	0.1	1.42885 → 1.42581	4h 50m	−30.4	−$21	—
Oct 2 17:50	USDCAD	SELL	0.1	1.42177 → 1.42573	4h 50m	−39.6	−$28	—
Sep 10 00:50	USDCAD	BUY	0.1	1.38099 → 1.38059	4h 50m	−4	−$4	—
Sep 8 04:50	USDCAD	SELL	0.1	1.38037 → 1.38052	4h 50m	−1.5	−$1	—
Sep 7 07:50	USDCAD	BUY	0.1	1.38412 → 1.38334	4h 50m	−7.8	−$6	—
Sep 3 05:50	USDCAD	SELL	0.1	1.38382 → 1.38337	4h 50m	+4.5	+$3	—
Sep 1 17:50	USDCAD	BUY	0.1	1.38842 → 1.39050	4h 50m	+20.8	+$15	—
Aug 31 22:50	USDCAD	SELL	0.1	1.38561 → 1.38563	4h 50m	−0.2	−$1	—
Aug 31 10:50	USDCAD	BUY	0.1	1.38951 → 1.38894	4h 50m	−5.7	−$4	—
Aug 28 00:50	USDCAD	SELL	0.1	1.38533 → 1.38506	4h 50m	+2.7	+$1	—
Aug 24 09:50	USDCAD	BUY	0.1	1.37958 → 1.38332	4h 50m	+37.4	+$27	—
Aug 19 18:50	USDCAD	SELL	0.1	1.38212 → 1.38125	4h 50m	+8.7	+$6	—
Aug 18 20:50	USDCAD	BUY	0.1	1.38917 → 1.38966	4h 50m	+4.9	+$4	—
Aug 14 08:50	USDCAD	SELL	0.1	1.39197 → 1.38932	4h 50m	+26.5	+$19	—
Aug 13 06:50	USDCAD	BUY	0.1	1.39464 → 1.39537	4h 50m	+7.3	+$5	—
Aug 5 22:50	USDCAD	SELL	0.1	1.40102 → 1.40115	4h 50m	−1.3	−$2	—
Aug 3 11:50	USDCAD	BUY	0.1	1.40394 → 1.40323	4h 50m	−7.1	−$5	—
Jul 29 02:50	USDCAD	SELL	0.1	1.41016 → 1.41004	4h 50m	+1.2	+$1	—

1–25 of 466

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