Evening Juniper · strategy profile

Evening Juniper · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−80	2	0
This month	−2.0%	−341	11	1
This year	+1.8%	+566	134	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+3.3	+0.1	−1.1	−0.6	+2.7	+1.5	+1.1	−0.1	−2.3	−2.9	−0.4	+0.2
2021	−0.4	+0.6	+1.6	+0.6	−1.5	−1.0	−2.5	+1.3	+1.4	+0.5	−1.8	+0.8	−0.5
2022	+0.2	−1.4	+2.9	+0.4	−4.2	−1.1	+0.4	−1.9	+1.4	+6.7	−4.1	+4.7	+3.9
2023	+2.8	−1.4	−1.6	−0.2	+5.7	+2.4	+2.0	−0.8	−0.5	−1.2	−2.6	+0.1	+4.7
2024	−2.3	−1.7	+1.6	+3.7	+1.0	−0.4	−1.3	−3.6	+0.2	+0.2	+0.7	+1.5	−0.2
2025	−5.0	+3.0	−0.4	−2.2	+6.2	+2.8	+1.6	−1.9	−0.6	+2.4	+0.4	−2.0	+4.2
2026	+1.8	+0.1	+0.7	−2.4	+0.4	+1.1	−0.6	+0.8	+1.9	−1.9	−0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,475
Longest drawdown: 963 days · Apr
Recovery factor: 1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+13.0%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 22% · Fri 20% · 48% in the New York session

Behaviour

from 1,300 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 31% · over 12h 41%. Automated share 100%.

Statistics1,300 closed trades

Trades1,300

Won / lost268 / 1,032

Long win rate22% (789)

Short win rate18% (511)

Avg win+$119.1 · 168.0 pip

Avg loss−$29.7 · −40.1 pip

Best trade+$220 · Mar 8

Worst trade−$93 · Oct 5

Total pips+3,638

Lots130.0

Commission + swap−$1,221

Expectancy / trade+$1.0

Profit factor1.04

Sharpe0.37daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$65.7

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak4 (+$265)

Losing streak22 (−$334)

Avg holding time1.9 days

Trades / week3.6

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:13	USDJPY	SELL	0.1	157.409 → 157.811	2.9 days	−40.2	−$26	—
Oct 30 03:11	USDJPY	BUY	0.1	157.571 → 157.169	3.4 days	−40.2	−$29	—
Oct 26 14:48	USDJPY	SELL	0.1	157.109 → 157.511	4.3 days	−40.2	−$27	—
Oct 22 05:43	USDJPY	BUY	0.1	157.919 → 157.517	6.7 days	−40.2	−$29	—
Oct 15 12:30	USDJPY	SELL	0.1	157.729 → 158.131	10h 26m	−40.2	−$25	—
Oct 14 23:30	USDJPY	BUY	0.1	158.428 → 158.026	1.3 days	−40.2	−$27	—
Oct 13 15:01	USDJPY	SELL	0.1	158.073 → 158.475	5h 32m	−40.2	−$25	—
Oct 13 08:41	USDJPY	BUY	0.1	158.433 → 158.031	1 days	−40.2	−$26	—
Oct 12 07:15	USDJPY	BUY	0.1	157.842 → 158.453	6.9 days	+61.1	+$35	—
Oct 5 07:51	USDJPY	BUY	0.1	158.019 → 157.617	2h 30m	−40.2	−$26	—
Oct 5 02:55	USDJPY	SELL	0.1	157.571 → 157.973	2.7 days	−40.2	−$26	—
Oct 2 08:24	USDJPY	SELL	0.1	158.070 → 157.638	6.9 days	+43.2	+$24	—
Sep 25 09:18	USDJPY	BUY	0.1	158.173 → 157.771	1.8 days	−40.2	−$27	—
Sep 23 14:17	USDJPY	BUY	0.1	156.000 → 158.298	5.9 days	+229.8	+$143	—
Sep 17 16:56	USDJPY	SELL	0.1	155.651 → 156.053	3h 41m	−40.2	−$26	—
Sep 17 12:21	USDJPY	BUY	0.1	155.750 → 155.348	4h 26m	−40.2	−$26	—
Sep 17 05:44	USDJPY	BUY	0.1	156.230 → 155.828	8h 39m	−40.2	−$26	—
Sep 16 20:19	USDJPY	BUY	0.1	154.063 → 156.361	2.7 days	+229.8	+$146	—
Sep 14 02:26	USDJPY	SELL	0.1	153.500 → 153.902	2.5 days	−40.2	−$27	—
Sep 11 12:53	USDJPY	BUY	0.1	153.909 → 153.507	22h 38m	−40.2	−$27	—
Sep 10 14:07	USDJPY	BUY	0.1	154.260 → 153.858	1h 3m	−40.2	−$26	—
Sep 10 10:26	USDJPY	SELL	0.1	153.421 → 153.823	1.2 days	−40.2	−$28	—
Sep 9 03:45	USDJPY	BUY	0.1	153.754 → 153.352	2h 37m	−40.2	−$26	—
Sep 9 00:01	USDJPY	BUY	0.1	153.752 → 153.350	17h 31m	−40.2	−$27	—
Sep 8 06:20	USDJPY	SELL	0.1	153.293 → 153.695	3h 19m	−40.2	−$26	—

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Evening Juniper◇Strategy

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