Sandy Juniper · strategy profile

Sandy 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	+0.2%	+36	1	1
This month	−0.4%	−51	5	2
This year	+3.1%	+822	57	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.9	+3.3	−1.0	+0.2	−0.1	−2.4	+0.7	−1.3	−0.9	+0.2	−1.5	−3.4
2021	+0.9	+1.3	+3.6	−1.6	−0.3	+1.2	−2.0	+1.1	+1.5	+1.8	−1.9	+1.2	+6.7
2022	−0.4	−0.9	+4.9	+4.9	−0.7	+3.8	−2.0	+5.1	+1.8	+2.7	−4.8	−0.8	+13.7
2023	+0.4	+2.6	−2.5	+1.3	+1.4	+2.4	−1.9	+0.8	+1.2	+0.4	−1.4	−1.5	+2.9
2024	+2.9	+0.1	+0.7	+2.9	+0.9	+1.9	−4.0	−2.0	−1.9	+2.9	−1.3	+1.7	+4.7
2025	−1.5	−1.2	−1.6	−4.3	−0.1	+0.4	+3.6	−0.5	0.0	+2.2	+1.1	−0.4	−2.5
2026	+0.6	+1.6	+1.2	−0.5	−0.1	+1.4	−0.8	+1.0	−0.9	−0.6	+0.2	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,923
Longest drawdown: 852 days · May
Recovery factor: 1.8
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+26.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 18% · Thu 22% · Fri 21% · 40% in the New York session

Behaviour

from 569 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 20% · over 12h 74%. Automated share 100%.

Statistics569 closed trades

Trades569

Won / lost233 / 336

Long win rate41% (569)

Short win rate0% (0)

Avg win+$101.7 · 144.0 pip

Avg loss−$62.7 · −84.4 pip

Best trade+$220 · Mar 10

Worst trade−$89 · Sep 21

Total pips+5,200

Lots56.9

Commission + swap−$1,063

Expectancy / trade+$4.6

Profit factor1.12

Sharpe0.92daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$90.3

AHPR / GHPR0.04% / 0.04%

Recovery factor1.8

Winning streak7 (+$301)

Losing streak11 (−$282)

Avg holding time3.7 days

Trades / week1.6

Risk / trade0.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:10	USDJPY	BUY	0.1	157.117 → 157.474	6.9 days	+35.7	+$19	—
Oct 22 23:46	USDJPY	BUY	0.1	157.356 → 156.454	10h 11m	−90.2	−$58	—
Oct 22 07:08	USDJPY	BUY	0.1	157.857 → 156.955	6.9 days	−90.2	−$61	—
Oct 15 05:30	USDJPY	BUY	0.1	158.224 → 157.981	6.9 days	−24.3	−$19	—
Oct 7 09:25	USDJPY	BUY	0.1	157.052 → 158.228	6.9 days	+117.6	+$71	—
Sep 30 02:18	USDJPY	BUY	0.1	157.344 → 156.442	1.5 days	−90.2	−$59	—
Sep 28 08:01	USDJPY	BUY	0.1	157.750 → 156.848	7h 31m	−90.2	−$58	—
Sep 25 13:00	USDJPY	BUY	0.1	158.382 → 157.480	1.8 days	−90.2	−$59	—
Sep 23 14:27	USDJPY	BUY	0.1	156.054 → 158.352	6.6 days	+229.8	+$143	—
Sep 16 08:50	USDJPY	BUY	0.1	153.686 → 155.072	6.9 days	+138.6	+$86	—
Sep 9 06:02	USDJPY	BUY	0.1	154.112 → 153.210	21h 7m	−90.2	−$59	—
Sep 7 08:08	USDJPY	BUY	0.1	155.941 → 155.039	3.4 days	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.375 → 158.473	6.3 days	−90.2	−$59	—
Aug 27 00:25	USDJPY	BUY	0.1	158.531 → 159.121	6.9 days	+59	+$34	—
Aug 19 12:37	USDJPY	BUY	0.1	159.267 → 158.365	2 days	−90.2	−$58	—
Aug 17 06:00	USDJPY	BUY	0.1	158.471 → 159.064	6.9 days	+59.3	+$34	—
Aug 10 07:05	USDJPY	BUY	0.1	156.834 → 158.428	6.9 days	+159.4	+$97	—
Jul 31 08:57	USDJPY	BUY	0.1	159.878 → 158.976	9h 32m	−90.2	−$57	—
Jul 30 10:14	USDJPY	BUY	0.1	163.869 → 162.967	5.6 days	−90.2	−$58	—
Jul 24 14:20	USDJPY	BUY	0.1	162.428 → 163.803	6.9 days	+137.5	+$80	—
Jul 17 08:05	USDJPY	BUY	0.1	161.825 → 162.270	6.9 days	+44.5	+$24	—
Jul 10 02:08	USDJPY	BUY	0.1	162.387 → 161.485	2h 38m	−90.2	−$56	—
Jul 9 20:20	USDJPY	BUY	0.1	161.110 → 162.369	6.9 days	+125.9	+$75	—
Jul 2 12:34	USDJPY	BUY	0.1	161.735 → 160.833	5.9 days	−90.2	−$59	—
Jun 26 06:10	USDJPY	BUY	0.1	161.320 → 161.609	6.9 days	+28.9	+$14	—

1–25 of 569

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