Autumn Juniper · strategy profile

Autumn 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	+1.3%	+87	4	3
This month	−0.1%	+1	25	12
This year	−2.1%	−87	249	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	+1.7	−0.8	−5.9	+0.2	−1.3	−0.9	−2.6	−0.9	−1.5	+4.4	+0.3	−10.4
2023	−1.9	−2.8	+3.1	+1.1	−2.6	+2.0	+1.7	+0.9	−4.4	−0.3	+1.6	+5.0	+3.4
2024	−4.0	−2.4	−1.3	−4.3	+2.0	−2.1	+2.2	+1.1	+1.5	−2.3	−2.3	−2.8	−14.6
2025	−1.8	−0.4	+0.1	+9.1	−1.1	+3.4	−1.6	+1.4	+0.5	−1.8	−2.2	+0.3	+6.1
2026	+4.0	+0.1	−0.7	+2.7	−0.1	−3.6	+0.2	0.0	−5.5	+0.5	+0.7	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.7%
Max drawdown · balance: −22.7%
Absolute drawdown: −$2,271
Longest drawdown: 1765 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+17.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 1,426 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,426 closed trades

Trades1,426

Won / lost657 / 769

Long win rate0% (0)

Short win rate46% (1,426)

Avg win+$31.1 · 27.6 pip

Avg loss−$28.8 · −25.2 pip

Best trade+$338 · Apr 10

Worst trade−$183 · Mar 15

Total pips−1,217

Lots142.6

Commission + swap−$630

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$456)

Losing streak14 (−$182)

Avg holding time21h 18m

Trades / week5.6

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:30	USDCHF	SELL	0.1	0.82314 → 0.81844	16h 0m	+47	+$57	—
Oct 30 06:30	USDCHF	SELL	0.1	0.82737 → 0.82258	16h 0m	+47.9	+$58	—
Oct 29 06:35	USDCHF	SELL	0.1	0.83039 → 0.82893	16h 0m	+14.6	+$16	—
Oct 28 06:30	USDCHF	SELL	0.1	0.82830 → 0.83058	16h 0m	−22.8	−$28	—
Oct 27 13:00	USDCHF	SELL	0.1	0.82604 → 0.82874	16h 0m	−27	−$33	—
Oct 26 15:20	USDCHF	SELL	0.1	0.82480 → 0.82715	16h 0m	−23.5	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82508 → 0.82277	2.1 days	+23.1	+$28	—
Oct 23 16:05	USDCHF	SELL	0.1	0.81952 → 0.82484	16h 0m	−53.2	−$65	—
Oct 22 23:55	USDCHF	SELL	0.1	0.82089 → 0.81996	16h 0m	+9.3	+$11	—
Oct 22 05:45	USDCHF	SELL	0.1	0.82385 → 0.82210	16h 0m	+17.5	+$20	—
Oct 21 13:00	USDCHF	SELL	0.1	0.82359 → 0.82387	16h 0m	−2.8	−$3	—
Oct 20 18:10	USDCHF	SELL	0.1	0.82557 → 0.82520	16h 0m	+3.7	+$4	—
Oct 19 22:30	USDCHF	SELL	0.1	0.82418 → 0.82679	16h 0m	−26.1	−$32	—
Oct 16 19:50	USDCHF	SELL	0.1	0.82653 → 0.82434	16h 0m	+21.9	+$27	—
Oct 15 12:35	USDCHF	SELL	0.1	0.83474 → 0.83094	16h 0m	+38	+$44	—
Oct 14 19:00	USDCHF	SELL	0.1	0.83187 → 0.83454	16h 0m	−26.7	−$32	—
Oct 13 11:55	USDCHF	SELL	0.1	0.83457 → 0.83260	16h 0m	+19.7	+$23	—
Oct 12 13:10	USDCHF	SELL	0.1	0.82963 → 0.83300	16h 0m	−33.7	−$40	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83000 → 0.82910	2.1 days	+9	+$10	—
Oct 9 12:40	USDCHF	SELL	0.1	0.83148 → 0.83177	16h 0m	−2.9	−$4	—
Oct 8 20:00	USDCHF	SELL	0.1	0.83265 → 0.83153	16h 0m	+11.2	+$13	—
Oct 8 02:10	USDCHF	SELL	0.1	0.83232 → 0.83227	16h 0m	+0.5	−$1	—
Oct 7 09:40	USDCHF	SELL	0.1	0.83114 → 0.83361	16h 0m	−24.7	−$30	—
Oct 6 17:00	USDCHF	SELL	0.1	0.83074 → 0.83150	16h 0m	−7.6	−$9	—
Oct 5 22:40	USDCHF	SELL	0.1	0.82982 → 0.83093	16h 0m	−11.1	−$14	—

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