Woven Juniper · strategy profile

Woven 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	0.0%	0	0	0
This week	−0.4%	−35	1	0
This month	+0.5%	+46	9	3
This year	−0.5%	+31	93	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.6	+2.3	+0.4	−0.8	+1.3	−2.9	−0.2	+2.8	+1.8	−4.5	+2.1	+1.6
2023	+0.8	−0.8	−0.4	−0.8	−0.6	+3.6	+1.2	+1.4	+1.6	−1.0	−0.5	−2.9	+1.5
2024	+2.1	+1.0	−0.8	−0.4	−1.6	−0.1	−2.4	+0.5	−0.7	−0.3	+0.6	−0.8	−3.1
2025	−0.1	−0.3	−0.6	−0.7	−0.1	−2.0	−0.8	+4.2	+1.0	−1.0	−1.2	−0.3	−1.8
2026	−1.0	−1.6	−0.4	+1.1	−1.0	−0.2	+0.8	+0.1	+0.5	+1.2	−0.3	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,557
Longest drawdown: 1114 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCHF

100%+3.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 21% · Thu 20% · Fri 17% · 60% in the New York session

Behaviour

from 583 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost283 / 300

Long win rate46% (272)

Short win rate51% (311)

Avg win+$37.4 · 33.7 pip

Avg loss−$36.3 · −31.3 pip

Best trade+$294 · Jun 16

Worst trade−$170 · Apr 10

Total pips+139

Lots58.3

Commission + swap−$414

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$50.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$294)

Losing streak7 (−$234)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:15	USDCHF	BUY	0.1	0.82619 → 0.82266	22h 15m	−35.3	−$43	—
Oct 27 10:15	USDCHF	SELL	0.1	0.82657 → 0.82840	22h 15m	−18.3	−$23	—
Oct 23 02:15	USDCHF	BUY	0.1	0.82289 → 0.82088	22h 15m	−20.1	−$25	—
Oct 21 12:15	USDCHF	BUY	0.1	0.82388 → 0.82366	22h 15m	−2.2	−$3	—
Oct 15 12:15	USDCHF	SELL	0.1	0.83842 → 0.83033	22h 15m	+80.9	+$96	—
Oct 13 14:15	USDCHF	SELL	0.1	0.83464 → 0.83282	22h 15m	+18.2	+$21	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 08:15	USDCHF	SELL	0.1	0.83404 → 0.83019	22h 15m	+38.5	+$46	—
Oct 8 00:15	USDCHF	SELL	0.1	0.83276 → 0.83308	22h 15m	−3.2	−$5	—
Oct 1 16:15	USDCHF	SELL	0.1	0.83525 → 0.83019	22h 15m	+50.6	+$59	—
Sep 29 06:15	USDCHF	SELL	0.1	0.83038 → 0.83305	22h 15m	−26.7	−$33	—
Sep 24 12:15	USDCHF	SELL	0.1	0.82451 → 0.82788	22h 15m	−33.7	−$42	—
Sep 23 02:15	USDCHF	BUY	0.1	0.82046 → 0.82153	22h 15m	+10.7	+$13	—
Sep 17 22:15	USDCHF	SELL	0.1	0.82530 → 0.82465	22h 15m	+6.5	+$7	—
Sep 16 14:15	USDCHF	SELL	0.1	0.81890 → 0.81909	22h 15m	−1.9	−$3	—
Sep 10 12:15	USDCHF	BUY	0.1	0.80711 → 0.81212	22h 15m	+50.1	+$60	—
Sep 9 08:15	USDCHF	SELL	0.1	0.81110 → 0.80871	22h 15m	+23.9	+$29	—
Sep 4 12:15	USDCHF	BUY	0.1	0.80721 → 0.80890	22h 15m	+16.9	+$20	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80841 → 0.80901	2.6 days	−6	−$8	—
Aug 27 04:15	USDCHF	SELL	0.1	0.80327 → 0.80538	22h 15m	−21.1	−$28	—
Aug 25 22:15	USDCHF	SELL	0.1	0.80220 → 0.80142	22h 15m	+7.8	+$9	—
Aug 20 12:15	USDCHF	BUY	0.1	0.80266 → 0.79793	22h 15m	−47.3	−$61	—
Aug 18 04:15	USDCHF	BUY	0.1	0.81144 → 0.81176	22h 15m	+3.2	+$3	—
Aug 14 16:15	USDCHF	SELL	0.1	0.81341 → 0.81211	22h 15m	+13	+$16	—
Aug 13 16:15	USDCHF	SELL	0.1	0.81356 → 0.81351	22h 15m	+0.5	−$1	—

1–25 of 583

Woven Juniper◇Strategy

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