Ocean Juniper · strategy profile

Ocean Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−15.7%	−135	13	7

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−4.2	−9.8	−2.6	+0.2	−4.9	−1.1	−3.0	−1.3	+1.6	−2.3	−0.1	−29.7
2021	−0.5	−0.9	−2.4	−1.1	−2.5	+0.6	−3.7	−0.1	−2.2	−0.3	+0.1	+2.3	−10.8
2022	+0.4	−0.2	−3.1	−4.2	0.0	−1.9	−2.6	+6.2	+2.2	−3.6	+1.3	−5.6	−11.1
2023	−1.5	+7.5	−9.4	−2.2	−9.5	−4.2	−7.5	+1.0	−2.5	+1.4	−4.8	−2.6	−34.3
2024	−5.2	−0.9	−7.7	−4.3	−1.5	−2.2	−14.4	−13.9	−9.8	−14.9	+3.6	−2.8	−74.1
2025	−11.2	−11.0	+13.5	+28.7	−9.1	+1.1	−22.4	−8.9	−11.8	−26.0	−15.1	−28.5	−100.7
2026	−12.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−12.0

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: −13.5%
Max weekly drawdown: −18.4%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,514
Longest drawdown: 2497 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 08:51	USDJPY	SELL	0.1	157.837 → 159.039	1.1 days	−120.2	−$76	—
Jan 12 04:02	USDJPY	BUY	0.1	157.947 → 158.145	1h 10m	+19.8	+$13	—
Jan 12 00:43	USDJPY	SELL	0.1	157.850 → 157.652	0h 13m	+19.8	+$13	—
Jan 11 22:03	USDJPY	SELL	0.1	157.833 → 158.015	2.1 days	−18.2	−$12	—
Jan 9 15:08	USDJPY	BUY	0.1	157.908 → 158.106	0h 40m	+19.8	+$13	—
Jan 9 13:45	USDJPY	SELL	0.1	157.585 → 157.387	2h 0m	+19.8	+$13	—
Jan 9 00:50	USDJPY	SELL	0.1	156.633 → 156.975	1.1 days	−34.2	−$22	—
Jan 7 17:06	USDJPY	BUY	0.1	156.621 → 156.637	1.1 days	+1.6	+$1	—
Jan 6 15:05	USDJPY	BUY	0.1	156.818 → 156.502	1.1 days	−31.6	−$21	—
Jan 5 08:18	USDJPY	SELL	0.1	157.040 → 156.842	1h 33m	+19.8	+$13	—
Jan 5 00:15	USDJPY	BUY	0.1	156.948 → 157.146	0h 24m	+19.8	+$13	—
Jan 4 22:03	USDJPY	BUY	0.1	156.856 → 156.669	3 days	−18.7	−$12	—
Jan 1 22:02	USDJPY	SELL	0.1	156.312 → 156.641	2 days	−32.9	−$23	—
Dec 30 13:58	USDJPY	BUY	0.1	155.981 → 156.179	1h 28m	+19.8	+$13	—
Dec 30 06:14	USDJPY	SELL	0.1	156.204 → 156.006	1h 46m	+19.8	+$13	—
Dec 30 02:05	USDJPY	SELL	0.1	156.107 → 156.185	1.1 days	−7.8	−$5	—
Dec 29 00:05	USDJPY	SELL	0.1	156.408 → 156.210	1h 5m	+19.8	+$13	—
Dec 28 22:03	USDJPY	SELL	0.1	156.044 → 156.437	2.8 days	−39.3	−$26	—
Dec 26 00:51	USDJPY	BUY	0.1	156.120 → 156.318	0h 51m	+19.8	+$13	—
Dec 25 22:02	USDJPY	BUY	0.1	156.244 → 155.847	1.9 days	−39.7	−$27	—
Dec 24 00:01	USDJPY	SELL	0.1	156.263 → 156.065	6h 31m	+19.8	+$12	—
Dec 23 13:53	USDJPY	BUY	0.1	156.100 → 156.298	7h 10m	+19.8	+$13	—
Dec 22 13:10	USDJPY	SELL	0.1	157.421 → 157.223	14h 21m	+19.8	+$13	—
Dec 21 22:03	USDJPY	SELL	0.1	156.998 → 157.668	2.3 days	−67	−$43	—
Dec 19 03:00	USDJPY	BUY	0.1	155.655 → 155.853	9h 45m	+19.8	+$12	—

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