Julia 84 · strategy profile

Julia 84 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−30	1	0
This week	−0.5%	−66	8	2
This month	−3.1%	−428	43	16
This year	−13.3%	−1,972	458	190

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+1.8	+3.3	−1.3	−2.9	+0.9	+0.9	+1.2	−1.8	+1.1	+1.5	−3.0	+0.3
2021	−1.9	−0.1	+1.3	−1.9	−2.3	−2.1	+0.2	+0.5	+0.6	−0.2	−0.9	−3.7	−10.5
2022	+2.4	−3.1	+2.3	+2.3	0.0	+0.5	+0.4	+3.4	−1.9	+5.4	+2.2	+5.3	+19.1
2023	+1.3	−3.7	+2.0	−1.2	+0.6	−3.2	−4.6	−0.8	−1.3	−2.2	+0.2	−4.0	−17.0
2024	−1.6	+1.4	+1.6	+2.4	+3.0	+0.4	+2.4	+0.7	−4.4	+3.0	+2.4	+1.4	+12.8
2025	−3.1	+0.9	−1.6	−6.7	+1.7	+3.9	+4.8	−0.5	−0.4	+4.7	−3.0	+0.7	+1.5
2026	+0.9	−1.9	+1.3	−1.7	−3.6	−1.4	−0.5	−1.7	−2.1	−3.3	+0.2	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,124
Longest drawdown: 1382 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+9.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 41% in the New York session

Behaviour

from 3,759 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 83% · over 12h 9%. Automated share 100%.

Statistics3,759 closed trades

Trades3,759

Won / lost1,698 / 2,061

Long win rate46% (2,045)

Short win rate44% (1,714)

Avg win+$28.3 · 39.2 pip

Avg loss−$23.8 · −32.2 pip

Best trade+$136 · Mar 9

Worst trade−$106 · Jul 30

Total pips+211

Lots375.9

Commission + swap−$1,087

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.52daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$378)

Losing streak13 (−$251)

Avg holding time13h 29m

Trades / week10.5

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	USDJPY	SELL	0.1	157.618 → 157.916	11h 5m	−29.8	−$19	—
Nov 2 10:10	USDJPY	BUY	0.1	157.673 → 157.955	11h 5m	+28.2	+$18	—
Nov 1 22:03	USDJPY	SELL	0.1	157.153 → 157.463	2.3 days	−31	−$20	—
Oct 30 11:20	USDJPY	SELL	0.1	157.697 → 157.170	11h 5m	+52.7	+$34	—
Oct 29 23:05	USDJPY	BUY	0.1	158.026 → 157.715	11h 5m	−31.1	−$20	—
Oct 29 10:10	USDJPY	SELL	0.1	157.747 → 157.980	11h 5m	−23.3	−$15	—
Oct 28 22:05	USDJPY	BUY	0.1	157.916 → 157.817	11h 5m	−9.9	−$8	—
Oct 28 08:45	USDJPY	BUY	0.1	157.950 → 157.732	11h 5m	−21.8	−$14	—
Oct 27 21:15	USDJPY	BUY	0.1	157.776 → 157.915	11h 5m	+13.9	+$8	—
Oct 27 09:10	USDJPY	BUY	0.1	157.559 → 157.671	11h 5m	+11.2	+$7	—
Oct 26 21:45	USDJPY	BUY	0.1	157.363 → 157.462	11h 5m	+9.9	+$6	—
Oct 26 09:20	USDJPY	SELL	0.1	156.899 → 157.267	11h 5m	−36.8	−$23	—
Oct 25 21:03	USDJPY	BUY	0.1	156.943 → 156.959	2.2 days	+1.6	+$1	—
Oct 23 12:46	USDJPY	BUY	0.1	157.042 → 156.440	9h 46m	−60.2	−$38	—
Oct 23 02:15	USDJPY	SELL	0.1	157.159 → 156.899	11h 5m	+26	+$16	—
Oct 22 11:20	USDJPY	SELL	0.1	158.121 → 156.723	10h 15m	+139.8	+$89	—
Oct 22 00:05	USDJPY	SELL	0.1	157.883 → 158.186	11h 5m	−30.3	−$21	—
Oct 21 12:25	USDJPY	BUY	0.1	158.353 → 157.907	11h 5m	−44.6	−$28	—
Oct 20 23:15	USDJPY	SELL	0.1	158.115 → 158.282	11h 5m	−16.7	−$11	—
Oct 20 11:55	USDJPY	BUY	0.1	158.587 → 158.168	11h 5m	−41.9	−$26	—
Oct 19 23:05	USDJPY	BUY	0.1	158.242 → 158.531	11h 5m	+28.9	+$18	—
Oct 19 08:40	USDJPY	SELL	0.1	157.945 → 158.123	11h 5m	−17.8	−$11	—
Oct 18 21:03	USDJPY	SELL	0.1	157.989 → 157.934	2 days	+5.5	+$3	—
Oct 16 19:35	USDJPY	SELL	0.1	157.914 → 157.987	11h 5m	−7.3	−$5	—
Oct 16 06:15	USDJPY	BUY	0.1	158.144 → 157.913	11h 5m	−23.1	−$15	—

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