Rose Juniper · strategy profile

Rose Juniper · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.3%	+73	1	1
This week	+2.2%	+125	4	3
This month	+1.5%	+91	17	9
This year	−0.8%	+50	157	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.9	−0.8	−2.7	0.0	+0.3	+1.9	+4.0	−1.7	+0.6	+1.7	−4.4	−4.6
2023	−1.2	−1.9	−4.4	+0.9	−3.6	−5.6	0.0	−4.8	+0.9	+0.7	−3.6	+2.4	−20.2
2024	+1.7	−4.6	−0.1	−1.3	−1.2	+2.2	−4.0	+4.2	+0.7	−1.1	−1.7	+1.6	−3.7
2025	−3.8	−1.9	+0.5	−4.0	−2.2	+4.1	−2.4	−2.9	−0.4	+0.6	+5.6	+1.0	−5.8
2026	−0.1	+0.5	−2.3	−2.5	+0.5	−3.0	−0.1	+4.1	0.0	+0.7	+1.7	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.6%.

Max daily drawdown: −4.7%
Max weekly drawdown: −7.4%
Max drawdown · equity: −37.6%
Max drawdown · balance: −37.6%
Absolute drawdown: −$3,690
Longest drawdown: 1440 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+30.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 22% · Wed 17% · Thu 17% · Fri 20% · 53% in the London session

Behaviour

from 883 trades

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

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

Statistics883 closed trades

Trades883

Won / lost421 / 462

Long win rate49% (442)

Short win rate47% (441)

Avg win+$37.0 · 32.9 pip

Avg loss−$40.3 · −34.8 pip

Best trade+$153 · Jan 25

Worst trade−$327 · Apr 10

Total pips−2,235

Lots88.3

Commission + swap−$641

Expectancy / trade−$3.5

Profit factor0.84

Sharpe−0.91daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$52.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak10 (+$177)

Losing streak13 (−$562)

Avg holding time1.4 days

Trades / week3.5

Risk / trade4.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:50	USDCHF	SELL	0.1	0.82385 → 0.81657	1.2 days	+72.8	+$89	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82260	2.6 days	−7	−$9	—
Oct 30 05:50	USDCHF	SELL	0.1	0.82779 → 0.82268	1.2 days	+51.1	+$62	—
Oct 29 00:50	USDCHF	BUY	0.1	0.82819 → 0.82898	1.2 days	+7.9	+$8	—
Oct 27 11:50	USDCHF	BUY	0.1	0.82506 → 0.82882	1.2 days	+37.6	+$45	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 23 11:50	USDCHF	SELL	0.1	0.82085 → 0.82439	1.2 days	−35.4	−$43	—
Oct 22 02:50	USDCHF	BUY	0.1	0.82572 → 0.82345	1.2 days	−22.7	−$29	—
Oct 20 21:50	USDCHF	SELL	0.1	0.82579 → 0.82471	1.2 days	+10.8	+$12	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 07:50	USDCHF	SELL	0.1	0.82839 → 0.82455	1.2 days	+38.4	+$46	—
Oct 14 17:50	USDCHF	BUY	0.1	0.83320 → 0.83635	1.2 days	+31.5	+$37	—
Oct 13 03:50	USDCHF	SELL	0.1	0.82990 → 0.83324	1.2 days	−33.4	−$41	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 9 06:50	USDCHF	BUY	0.1	0.83316 → 0.83113	1.2 days	−20.3	−$25	—
Oct 7 17:50	USDCHF	BUY	0.1	0.83237 → 0.83310	1.2 days	+7.3	+$8	—
Oct 6 08:50	USDCHF	SELL	0.1	0.83005 → 0.83231	1.2 days	−22.6	−$28	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 2 11:50	USDCHF	SELL	0.1	0.83393 → 0.82765	1.2 days	+62.8	+$75	—
Sep 30 17:50	USDCHF	BUY	0.1	0.83404 → 0.83527	1.2 days	+12.3	+$14	—
Sep 29 02:50	USDCHF	BUY	0.1	0.82982 → 0.83213	1.2 days	+23.1	+$27	—
Sep 25 11:50	USDCHF	BUY	0.1	0.82755 → 0.82842	1.2 days	+8.7	+$10	—
Sep 23 23:50	USDCHF	SELL	0.1	0.82037 → 0.82532	1.2 days	−49.5	−$62	—
Sep 22 13:50	USDCHF	SELL	0.1	0.82259 → 0.81982	1.2 days	+27.7	+$33	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82410 → 0.82202	2.2 days	+20.8	+$25	—

1–25 of 883

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