Southern Juniper · strategy profile

Southern 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	−1.3%	−179	2	0
This month	+0.1%	+28	8	3
This year	−0.5%	+98	86	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.6	+4.6	−1.2	−0.4	−4.0	0.0	−2.4	−0.6	−0.1	−1.9	−0.5	−8.0
2021	−1.3	−2.4	−0.4	−0.9	−2.8	−0.5	−0.7	−1.5	−1.3	−0.2	+1.8	−0.7	−10.8
2022	−2.2	−3.1	+2.3	+0.9	+2.4	+1.8	+6.4	+0.2	−2.7	−3.3	+0.6	−0.7	+2.6
2023	+1.9	+3.3	−2.2	−4.5	+2.5	+1.7	−3.5	−0.4	−0.9	+2.3	−1.4	+8.2	+7.0
2024	−5.0	+3.2	−0.5	+0.2	−1.4	−1.3	−3.4	−1.3	+4.9	+0.1	+2.3	+0.5	−1.7
2025	+1.9	−2.3	+2.2	+1.5	−0.2	+4.4	−4.4	+2.9	+0.8	−4.8	−1.2	−1.9	−1.2
2026	−0.5	−2.8	+3.0	+3.2	−0.5	−1.4	−6.2	+0.8	+4.7	−0.2	−0.4	·	−0.2

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: −4.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,254
Longest drawdown: 2422 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 41% · Tue 6% · Wed 16% · Thu 29% · Fri 8% · 48% in the Asia session

Behaviour

from 698 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics698 closed trades

Trades698

Won / lost327 / 371

Long win rate49% (304)

Short win rate45% (394)

Avg win+$60.1 · 84.5 pip

Avg loss−$56.7 · −75.0 pip

Best trade+$325 · Mar 13

Worst trade−$350 · Dec 20

Total pips−184

Lots69.8

Commission + swap−$964

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.29daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$81.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$274)

Losing streak9 (−$555)

Avg holding time3 days

Trades / week2.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.837 → 157.444	3.6 days	−39.3	−$26	—
Oct 28 14:10	USDJPY	SELL	0.1	156.787 → 158.181	2.5 days	−139.4	−$89	—
Oct 25 21:03	USDJPY	BUY	0.1	157.019 → 156.959	3.4 days	−6	−$5	—
Oct 22 09:10	USDJPY	SELL	0.1	158.449 → 156.923	2.5 days	+152.6	+$95	—
Oct 18 21:03	USDJPY	SELL	0.1	158.736 → 157.934	4.2 days	+80.2	+$48	—
Oct 14 12:10	USDJPY	SELL	0.1	158.173 → 158.472	2.5 days	−29.9	−$20	—
Oct 9 18:10	USDJPY	SELL	0.1	158.344 → 158.227	2.5 days	+11.7	+$5	—
Oct 5 00:10	USDJPY	BUY	0.1	157.696 → 157.680	2.5 days	−1.6	−$2	—
Oct 1 20:10	USDJPY	SELL	0.1	157.374 → 158.110	2.5 days	−73.6	−$49	—
Sep 27 21:03	USDJPY	SELL	0.1	158.169 → 157.233	4.1 days	+93.6	+$57	—
Sep 23 16:10	USDJPY	BUY	0.1	156.958 → 158.302	2.5 days	+134.4	+$84	—
Sep 20 21:04	USDJPY	BUY	0.1	155.930 → 156.741	4.1 days	+81.1	+$49	—
Sep 16 14:10	USDJPY	BUY	0.1	153.748 → 155.229	2.5 days	+148.1	+$94	—
Sep 13 21:04	USDJPY	SELL	0.1	153.374 → 153.548	3.7 days	−17.4	−$12	—
Sep 9 13:10	USDJPY	SELL	0.1	155.872 → 153.292	2.5 days	+258	+$167	—
Sep 6 21:03	USDJPY	BUY	0.1	155.431 → 155.950	3.3 days	+51.9	+$32	—
Sep 3 01:10	USDJPY	BUY	0.1	159.888 → 158.643	2.5 days	−124.5	−$81	—
Aug 30 21:03	USDJPY	SELL	0.1	159.240 → 160.016	4 days	−77.6	−$50	—
Aug 26 17:10	USDJPY	SELL	0.1	158.850 → 159.430	2.5 days	−58	−$37	—
Aug 23 21:03	USDJPY	SELL	0.1	159.033 → 158.956	3 days	+7.7	+$4	—
Aug 20 11:10	USDJPY	SELL	0.1	159.404 → 158.587	2.5 days	+81.7	+$50	—
Aug 17 03:10	USDJPY	BUY	0.1	159.040 → 159.066	2.5 days	+2.6	+$1	—
Aug 12 11:10	USDJPY	BUY	0.1	157.940 → 159.130	2.5 days	+119	+$74	—
Aug 9 21:03	USDJPY	SELL	0.1	157.675 → 157.629	4 days	+4.6	+$2	—
Aug 5 16:10	USDJPY	BUY	0.1	156.533 → 157.605	2.5 days	+107.2	+$67	—

1–25 of 698

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