Winter Juniper · strategy profile

Winter Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−47	2	0
This month	−0.1%	+3	13	5
This year	+2.8%	+329	140	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.5	−8.9	−0.7	+0.4	−1.8	+1.0	−1.9	+0.2	−1.9	−4.1	−0.4	−21.1
2021	−1.4	−2.0	−3.2	+3.0	−2.1	+0.4	−0.2	−2.0	0.0	−1.5	−1.8	+1.6	−9.2
2022	−1.8	−1.5	−2.3	−3.4	+1.1	−0.6	−1.3	−2.9	+7.4	+1.3	+3.4	+1.0	+0.5
2023	−0.7	+0.4	−3.8	−2.1	−3.1	+3.9	−2.8	−3.1	+0.8	−1.1	−2.5	+1.2	−13.0
2024	−5.8	−0.2	−2.2	−2.7	−2.8	−0.2	−2.0	+7.1	−6.6	+0.1	+2.0	−7.4	−20.8
2025	+0.5	+4.1	+0.4	+4.6	−4.9	+1.9	−1.7	+4.6	−1.7	−6.0	−0.1	−0.6	+1.0
2026	+0.5	−2.4	+4.8	+2.8	−1.5	−0.4	+0.1	−1.0	+0.2	+0.2	−0.2	·	+3.1

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: −4.6%
Max weekly drawdown: −5.6%
Max drawdown · equity: −49.6%
Max drawdown · balance: −49.6%
Absolute drawdown: −$4,946
Longest drawdown: 2491 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:15	USDJPY	SELL	0.1	157.776 → 157.954	17h 15m	−17.8	−$12	—
Oct 28 04:15	USDJPY	SELL	0.1	157.680 → 157.973	17h 15m	−29.3	−$19	—
Oct 27 10:15	USDJPY	SELL	0.1	157.499 → 157.778	17h 15m	−27.9	−$18	—
Oct 26 16:15	USDJPY	SELL	0.1	156.880 → 157.616	17h 15m	−73.6	−$47	—
Oct 25 21:03	USDJPY	SELL	0.1	156.832 → 156.978	2.1 days	−14.6	−$10	—
Oct 23 05:15	USDJPY	BUY	0.1	157.019 → 156.900	17h 15m	−11.9	−$8	—
Oct 20 04:45	USDJPY	SELL	0.1	158.122 → 158.218	17h 15m	−9.6	−$7	—
Oct 16 13:45	USDJPY	SELL	0.1	158.080 → 157.939	17h 15m	+14.1	+$8	—
Oct 15 09:15	USDJPY	SELL	0.1	158.831 → 157.831	17h 15m	+100	+$62	—
Oct 14 05:15	USDJPY	BUY	0.1	158.163 → 158.153	17h 15m	−1	−$1	—
Oct 13 10:15	USDJPY	SELL	0.1	158.639 → 158.152	17h 15m	+48.7	+$30	—
Oct 11 21:03	USDJPY	SELL	0.1	158.333 → 158.255	2.2 days	+7.8	+$4	—
Oct 9 04:15	USDJPY	SELL	0.1	158.224 → 158.044	17h 15m	+18	+$11	—
Oct 4 21:04	USDJPY	BUY	0.1	157.495 → 157.617	2.3 days	+12.2	+$7	—
Oct 1 14:45	USDJPY	SELL	0.1	157.337 → 157.580	17h 15m	−24.3	−$15	—
Sep 27 21:03	USDJPY	BUY	0.1	157.155 → 157.214	2.3 days	+5.9	+$3	—
Sep 25 12:15	USDJPY	SELL	0.1	158.838 → 157.685	17h 15m	+115.3	+$73	—
Sep 24 03:45	USDJPY	SELL	0.1	157.820 → 158.095	17h 15m	−27.5	−$19	—
Sep 22 09:45	USDJPY	SELL	0.1	157.384 → 157.072	17h 15m	+31.2	+$19	—
Sep 20 21:04	USDJPY	SELL	0.1	157.104 → 156.760	2.6 days	+34.4	+$21	—
Sep 16 05:15	USDJPY	SELL	0.1	154.895 → 155.319	17h 15m	−42.4	−$28	—
Sep 15 04:45	USDJPY	SELL	0.1	154.490 → 154.672	17h 15m	−18.2	−$12	—
Sep 11 14:45	USDJPY	SELL	0.1	154.345 → 153.614	17h 15m	+73.1	+$48	—
Sep 10 19:15	USDJPY	SELL	0.1	153.422 → 154.394	17h 15m	−97.2	−$63	—
Sep 9 14:45	USDJPY	SELL	0.1	153.872 → 153.327	17h 15m	+54.5	+$36	—

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