Lunar Juniper · strategy profile

Lunar Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.0%	−206	2	0
This month	−5.6%	−389	10	4
This year	−22.7%	−1,836	101	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−3.0	+2.3	−1.0	+0.5	−0.2	−0.5	−1.6	−1.5	−0.4	−5.1	−1.5	−11.1
2021	−2.4	+0.3	+3.5	−0.4	−2.8	+0.9	−1.4	−2.7	−2.4	−0.6	−5.3	−1.2	−14.4
2022	+1.7	−3.3	+5.8	+5.5	−1.2	+1.5	+2.0	−0.1	+0.1	−0.2	+1.3	+2.5	+15.6
2023	+0.8	+1.2	−0.8	0.0	+1.4	−2.5	+1.0	−1.0	−1.3	−0.4	−2.5	−5.1	−9.3
2024	−4.0	+2.2	−2.5	+1.4	−5.3	+1.2	−5.0	−0.1	−1.9	+5.7	−3.0	+0.7	−10.7
2025	+1.7	+1.3	+0.9	−3.6	−2.2	−0.9	−2.7	−2.9	−3.8	−6.2	+2.5	−7.2	−23.4
2026	−5.0	−1.2	−4.8	−0.1	+2.1	+0.8	−11.7	+0.7	+0.4	−5.6	−1.1	·	−25.3

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: −6.7%
Max weekly drawdown: −8.2%
Max drawdown · equity: −57.0%
Max drawdown · balance: −57.0%
Absolute drawdown: −$5,577
Longest drawdown: 2338 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.253 → 157.444	4.2 days	−80.9	−$54	—
Oct 28 16:11	USDJPY	SELL	0.1	156.990 → 158.246	2.4 days	−125.6	−$80	—
Oct 26 05:19	USDJPY	SELL	0.1	156.857 → 156.948	2.4 days	−9.1	−$6	—
Oct 23 18:32	USDJPY	BUY	0.1	158.116 → 156.862	2.4 days	−125.4	−$82	—
Oct 21 07:48	USDJPY	BUY	0.1	157.967 → 158.083	2.4 days	+11.6	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	158.741 → 157.915	4.2 days	−82.6	−$55	—
Oct 14 16:43	USDJPY	BUY	0.1	158.348 → 158.692	2.4 days	+34.4	+$21	—
Oct 12 05:54	USDJPY	BUY	0.1	158.248 → 158.335	2.4 days	+8.7	+$5	—
Oct 9 19:10	USDJPY	BUY	0.1	158.119 → 158.222	2.4 days	+10.3	+$5	—
Oct 7 08:22	USDJPY	SELL	0.1	157.787 → 158.092	2.4 days	−30.5	−$20	—
Oct 4 21:04	USDJPY	SELL	0.1	157.270 → 157.636	4.2 days	−36.6	−$26	—
Sep 30 16:48	USDJPY	SELL	0.1	157.635 → 157.299	2.4 days	+33.6	+$20	—
Sep 28 06:05	USDJPY	SELL	0.1	157.165 → 157.758	2.4 days	−59.3	−$38	—
Sep 25 19:20	USDJPY	BUY	0.1	157.820 → 157.197	2.4 days	−62.3	−$42	—
Sep 23 08:36	USDJPY	BUY	0.1	156.790 → 157.775	2.4 days	+98.5	+$61	—
Sep 20 21:04	USDJPY	BUY	0.1	156.673 → 156.741	2.7 days	+6.8	+$4	—
Sep 18 02:55	USDJPY	BUY	0.1	155.044 → 156.642	1.8 days	+159.8	+$100	—
Sep 16 08:06	USDJPY	SELL	0.1	153.343 → 155.019	2.4 days	−167.6	−$109	—
Sep 13 21:04	USDJPY	SELL	0.1	153.674 → 153.548	4.1 days	+12.6	+$6	—
Sep 9 19:06	USDJPY	SELL	0.1	154.348 → 153.692	2.4 days	+65.6	+$42	—
Sep 7 08:20	USDJPY	SELL	0.1	156.064 → 154.466	10h 34m	+159.8	+$103	—
Sep 6 21:03	USDJPY	SELL	0.1	155.455 → 155.969	3.3 days	−51.4	−$34	—
Sep 3 14:13	USDJPY	SELL	0.1	156.963 → 155.365	7h 12m	+159.8	+$103	—
Sep 3 06:52	USDJPY	BUY	0.1	159.689 → 156.987	22h 55m	−270.2	−$174	—
Sep 2 07:48	USDJPY	BUY	0.1	160.021 → 159.673	2.4 days	−34.8	−$23	—

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