Blue Juniper · strategy profile

Blue 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	0.0%	+1	4	3
This month	−0.7%	−48	12	5
This year	−4.2%	−274	161	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.3	+0.2	−0.9	−0.6	+0.8	−0.3	−1.2	−1.3	−1.0	+1.1	−0.9	−4.4
2023	+1.7	−0.2	−0.7	+0.8	0.0	−0.4	+0.1	−0.5	−1.5	−0.2	−0.3	+1.2	−0.1
2024	−0.7	−0.9	−0.8	+0.1	−0.5	−0.6	−0.4	−1.6	+0.5	−1.3	−1.4	+0.9	−6.6
2025	−0.2	−0.5	−0.4	−0.6	+1.1	−1.3	−0.1	+0.2	−1.1	−0.6	−0.3	−1.2	−5.0
2026	−0.7	−0.1	−2.0	+0.4	−0.4	−1.0	+0.1	−0.1	+0.4	−0.9	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,919
Longest drawdown: 1750 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+18.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 24% · Thu 20% · Fri 19% · 49% in the Asia session

Behaviour

from 984 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost397 / 587

Long win rate40% (522)

Short win rate40% (462)

Avg win+$10.5 · 9.3 pip

Avg loss−$10.3 · −8.9 pip

Best trade+$107 · Jan 3

Worst trade−$74 · Aug 27

Total pips−1,554

Lots98.4

Commission + swap−$47

Expectancy / trade−$1.9

Profit factor0.69

Sharpe−2.34daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$14.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$107)

Losing streak12 (−$113)

Avg holding time3h 21m

Trades / week3.9

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:05	USDCHF	BUY	0.1	0.82471 → 0.82477	2h 20m	+0.6	+$1	—
Oct 29 17:35	USDCHF	SELL	0.1	0.82618 → 0.82601	2h 20m	+1.7	+$2	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82986 → 0.82931	2h 20m	+5.5	+$7	—
Oct 28 01:20	USDCHF	SELL	0.1	0.82888 → 0.82961	2h 20m	−7.3	−$9	—
Oct 21 08:50	USDCHF	BUY	0.1	0.82610 → 0.82453	2h 20m	−15.7	−$19	—
Oct 19 13:20	USDCHF	BUY	0.1	0.82546 → 0.82440	2h 20m	−10.6	−$13	—
Oct 14 00:50	USDCHF	SELL	0.1	0.83260 → 0.83268	2h 20m	−0.8	−$1	—
Oct 13 14:20	USDCHF	SELL	0.1	0.83233 → 0.83304	2h 20m	−7.1	−$9	—
Oct 9 18:50	USDCHF	SELL	0.1	0.83026 → 0.82968	2h 20m	+5.8	+$7	—
Oct 8 07:35	USDCHF	BUY	0.1	0.83300 → 0.83318	2h 20m	+1.8	+$2	—
Oct 8 04:20	USDCHF	SELL	0.1	0.83222 → 0.83312	2h 20m	−9	−$11	—
Oct 7 18:05	USDCHF	BUY	0.1	0.83396 → 0.83271	2h 20m	−12.5	−$15	—
Oct 2 18:50	USDCHF	BUY	0.1	0.82973 → 0.82857	2h 20m	−11.6	−$14	—
Sep 29 00:50	USDCHF	SELL	0.1	0.83157 → 0.83253	2h 20m	−9.6	−$12	—
Sep 28 00:50	USDCHF	BUY	0.1	0.82958 → 0.82960	2h 20m	+0.2	$0	—
Sep 25 13:50	USDCHF	SELL	0.1	0.82821 → 0.82822	2h 20m	−0.1	$0	—
Sep 25 04:20	USDCHF	BUY	0.1	0.82853 → 0.82906	2h 20m	+5.3	+$6	—
Sep 24 05:20	USDCHF	SELL	0.1	0.82419 → 0.82436	2h 20m	−1.7	−$2	—
Sep 24 01:20	USDCHF	SELL	0.1	0.82461 → 0.82487	2h 20m	−2.6	−$3	—
Sep 22 02:05	USDCHF	BUY	0.1	0.82107 → 0.82073	2h 20m	−3.4	−$4	—
Sep 18 17:20	USDCHF	SELL	0.1	0.82397 → 0.82212	2h 20m	+18.5	+$23	—
Sep 17 07:05	USDCHF	SELL	0.1	0.82556 → 0.82454	2h 20m	+10.2	+$12	—
Sep 16 20:35	USDCHF	BUY	0.1	0.82148 → 0.82600	2h 20m	+45.2	+$55	—
Sep 11 19:35	USDCHF	BUY	0.1	0.81629 → 0.81655	2h 20m	+2.6	+$3	—
Sep 11 04:50	USDCHF	BUY	0.1	0.81380 → 0.81315	2h 20m	−6.5	−$8	—

1–25 of 984

Blue Juniper◇Strategy

Rules