Copper Juniper · strategy profile

Copper 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	0.0%	0	0	0
This week	+0.8%	+57	3	2
This month	+0.4%	+35	12	5
This year	−3.5%	−202	119	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.4	−2.4	−1.9	+0.1	−2.2	−1.4	−1.8	−1.4	+2.9	−2.0	−1.5	−11.3
2023	+0.2	−1.1	−0.4	+1.5	−0.8	−1.4	−1.0	−1.8	−0.9	+0.7	+0.4	−0.1	−4.8
2024	+0.1	0.0	+0.7	−1.4	0.0	−0.4	+0.6	+1.7	+1.9	−0.1	+0.3	−1.1	+2.4
2025	−0.3	−1.7	+0.9	−1.0	+2.8	+0.1	−0.8	+0.5	−0.6	−1.3	−0.9	−1.2	−3.5
2026	−0.2	−1.5	−1.1	+1.4	+0.3	−1.8	−0.7	0.0	−0.9	+1.0	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,057
Longest drawdown: 1703 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

USDCHF

100%+19.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 20% · Fri 17% · 51% in the London session

Behaviour

from 653 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost305 / 348

Long win rate0% (0)

Short win rate47% (653)

Avg win+$23.3 · 20.8 pip

Avg loss−$25.9 · −22.6 pip

Best trade+$156 · Sep 28

Worst trade−$133 · Sep 13

Total pips−1,518

Lots65.3

Commission + swap−$255

Expectancy / trade−$2.9

Profit factor0.79

Sharpe−1.28daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$156)

Losing streak8 (−$171)

Avg holding time16h 0m

Trades / week2.6

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:06	USDCHF	SELL	0.1	0.82679 → 0.82086	11h 5m	+59.3	+$72	—
Oct 28 21:51	USDCHF	SELL	0.1	0.83031 → 0.82788	11h 5m	+24.3	+$28	—
Oct 28 07:07	USDCHF	SELL	0.1	0.82862 → 0.83128	11h 5m	−26.6	−$33	—
Oct 26 14:05	USDCHF	SELL	0.1	0.82349 → 0.82693	11h 5m	−34.4	−$42	—
Oct 23 07:05	USDCHF	SELL	0.1	0.82061 → 0.82326	11h 5m	−26.5	−$33	—
Oct 21 23:44	USDCHF	SELL	0.1	0.82432 → 0.82423	11h 5m	+0.9	$0	—
Oct 20 14:18	USDCHF	SELL	0.1	0.82545 → 0.82419	11h 5m	+12.6	+$15	—
Oct 15 06:29	USDCHF	SELL	0.1	0.83466 → 0.83004	11h 5m	+46.2	+$54	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.1 days	+7.2	+$8	—
Oct 7 22:38	USDCHF	SELL	0.1	0.83267 → 0.83294	11h 5m	−2.7	−$5	—
Oct 6 23:13	USDCHF	SELL	0.1	0.83055 → 0.83226	11h 5m	−17.1	−$21	—
Oct 6 09:22	USDCHF	SELL	0.1	0.83074 → 0.83157	11h 5m	−8.3	−$10	—
Oct 1 19:44	USDCHF	SELL	0.1	0.83484 → 0.83070	11h 5m	+41.4	+$50	—
Sep 29 22:46	USDCHF	SELL	0.1	0.83347 → 0.83447	11h 5m	−10	−$12	—
Sep 29 06:07	USDCHF	SELL	0.1	0.83214 → 0.83280	11h 5m	−6.6	−$8	—
Sep 25 09:06	USDCHF	SELL	0.1	0.82765 → 0.82869	11h 5m	−10.4	−$13	—
Sep 24 07:18	USDCHF	SELL	0.1	0.82468 → 0.82317	11h 5m	+15.1	+$17	—
Sep 22 22:18	USDCHF	SELL	0.1	0.81905 → 0.82075	11h 5m	−17	−$21	—
Sep 21 23:22	USDCHF	SELL	0.1	0.82147 → 0.82104	11h 5m	+4.3	+$5	—
Sep 17 18:08	USDCHF	SELL	0.1	0.82419 → 0.82498	11h 5m	−7.9	−$10	—
Sep 16 16:08	USDCHF	SELL	0.1	0.81857 → 0.81923	11h 5m	−6.6	−$8	—
Sep 14 21:27	USDCHF	SELL	0.1	0.81712 → 0.81648	11h 5m	+6.4	+$7	—
Sep 10 01:26	USDCHF	SELL	0.1	0.80740 → 0.80993	11h 5m	−25.3	−$33	—
Sep 9 01:16	USDCHF	SELL	0.1	0.80964 → 0.80902	11h 5m	+6.2	+$7	—
Sep 7 22:02	USDCHF	SELL	0.1	0.80876 → 0.80952	11h 5m	−7.6	−$10	—

1–25 of 653

Copper Juniper◇Strategy

Rules