Amberwood Juniper · strategy profile

Amberwood Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.9%	+97	4	3
This month	−0.9%	−27	22	10
This year	−24.2%	−964	221	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.5	−3.6	−1.3	+1.9	−2.7	−3.6	−2.2	−7.2	+0.9	−0.1	+1.3	−15.6
2023	+0.3	−1.2	−4.3	−1.4	−3.3	−2.5	−1.3	−0.9	+3.8	−5.0	−1.6	+3.3	−14.1
2024	−2.0	+2.7	+0.6	+2.6	−2.8	−3.3	−6.1	−9.5	+3.2	−7.2	+3.2	+1.3	−17.4
2025	−1.9	+0.2	−0.9	+11.2	−6.2	+0.8	−0.6	−2.5	−1.0	−2.7	−7.0	−1.0	−11.6
2026	−6.3	−1.4	+3.5	−0.7	−2.0	−0.9	−4.4	−5.4	−5.1	−4.9	+0.6	·	−27.0

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: −2.6%
Max weekly drawdown: −5.4%
Max drawdown · equity: −61.3%
Max drawdown · balance: −61.3%
Absolute drawdown: −$6,039
Longest drawdown: 1716 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	USDCHF	SELL	0.1	0.82334 → 0.81872	21h 20m	+46.2	+$56	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82373 → 0.82241	2.9 days	−13.2	−$17	—
Oct 29 22:35	USDCHF	SELL	0.1	0.82853 → 0.82324	21h 20m	+52.9	+$64	—
Oct 29 00:05	USDCHF	SELL	0.1	0.82953 → 0.82843	21h 20m	+11	+$12	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82604 → 0.82883	21h 20m	−27.9	−$34	—
Oct 26 18:50	USDCHF	SELL	0.1	0.82408 → 0.82732	21h 20m	−32.4	−$39	—
Oct 23 17:35	USDCHF	BUY	0.1	0.82129 → 0.82526	21h 20m	+39.7	+$48	—
Oct 22 19:35	USDCHF	BUY	0.1	0.82446 → 0.82030	21h 20m	−41.6	−$51	—
Oct 21 19:35	USDCHF	BUY	0.1	0.82556 → 0.82426	21h 20m	−13	−$16	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82678 → 0.82498	21h 20m	−18	−$22	—
Oct 19 18:50	USDCHF	BUY	0.1	0.82549 → 0.82628	21h 20m	+7.9	+$10	—
Oct 16 19:35	USDCHF	BUY	0.1	0.82703 → 0.82393	21h 20m	−31	−$38	—
Oct 15 21:20	USDCHF	BUY	0.1	0.83186 → 0.82630	21h 20m	−55.6	−$68	—
Oct 14 17:20	USDCHF	BUY	0.1	0.83287 → 0.83726	21h 20m	+43.9	+$52	—
Oct 13 19:35	USDCHF	BUY	0.1	0.83464 → 0.83242	21h 20m	−22.2	−$27	—
Oct 12 19:20	USDCHF	BUY	0.1	0.83022 → 0.83465	21h 20m	+44.3	+$53	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83012 → 0.82891	2 days	−12.1	−$15	—
Oct 9 19:35	USDCHF	BUY	0.1	0.83179 → 0.82972	21h 20m	−20.7	−$25	—
Oct 8 21:20	USDCHF	BUY	0.1	0.83323 → 0.83097	21h 20m	−22.6	−$28	—
Oct 7 19:35	USDCHF	BUY	0.1	0.83187 → 0.83328	21h 20m	+14.1	+$17	—
Oct 6 20:05	USDCHF	BUY	0.1	0.83098 → 0.83152	21h 20m	+5.4	+$6	—
Oct 5 19:35	USDCHF	BUY	0.1	0.82882 → 0.83059	21h 20m	+17.7	+$21	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82627 → 0.82765	2.3 days	+13.8	+$16	—
Oct 2 12:30	USDCHF	BUY	0.1	0.83138 → 0.82436	14h 15m	−70.2	−$85	—
Oct 1 21:20	USDCHF	BUY	0.1	0.83576 → 0.83016	21h 20m	−56	−$68	—

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