Lunar Oak · strategy profile

Lunar Oak · 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	−0.3%	−20	2	0
This month	−0.4%	−29	11	3
This year	−6.4%	−503	166	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.2	−1.3	−0.3	−0.3	−0.6	−0.1	−0.2	+0.1	−0.6	−0.2	−0.5	−5.3
2021	+0.5	−0.1	+0.3	+0.1	−0.8	−0.9	−1.3	0.0	−0.5	+0.5	−0.5	−0.1	−2.7
2022	−0.8	−0.5	−0.2	−0.8	+0.6	−0.4	+0.2	−0.2	−1.2	−0.6	+0.2	−1.3	−4.9
2023	+0.6	−0.2	+0.3	+0.3	−0.6	−0.3	−0.1	−1.0	−1.0	−0.4	−0.3	−0.2	−2.9
2024	−0.5	+0.2	−0.7	+0.4	−0.3	+0.1	−0.2	+0.2	−1.0	−0.3	−1.0	−0.2	−3.5
2025	−0.5	0.0	−0.1	−0.3	−0.5	−0.2	−1.0	−0.1	−0.3	−0.9	0.0	−0.6	−4.6
2026	−0.7	−0.6	0.0	−0.2	−0.2	−1.0	−1.4	−0.9	−0.9	−0.6	−0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,640
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

AUDUSD

100%+26.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 49% in the London session

Behaviour

from 1,183 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,183 closed trades

Trades1,183

Won / lost473 / 710

Long win rate40% (1,183)

Short win rate0% (0)

Avg win+$8.1 · 8.1 pip

Avg loss−$9.1 · −9.1 pip

Best trade+$63 · Aug 23

Worst trade−$77 · Oct 14

Total pips−2,615

Lots118.3

Commission + swap−$25

Expectancy / trade−$2.2

Profit factor0.59

Sharpe−3.51daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$65)

Losing streak13 (−$97)

Avg holding time1h 43m

Trades / week3.3

Risk / trade5.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:05	AUDUSD	BUY	0.1	0.70180 → 0.70108	1h 20m	−7.2	−$7	—
Oct 30 13:50	AUDUSD	BUY	0.1	0.70338 → 0.70206	1h 20m	−13.2	−$13	—
Oct 27 07:20	AUDUSD	BUY	0.1	0.70230 → 0.70144	1h 20m	−8.6	−$9	—
Oct 27 02:50	AUDUSD	BUY	0.1	0.70231 → 0.70249	1h 20m	+1.8	+$2	—
Oct 20 04:20	AUDUSD	BUY	0.1	0.69873 → 0.69822	1h 20m	−5.1	−$5	—
Oct 19 23:05	AUDUSD	BUY	0.1	0.69792 → 0.69806	1h 20m	+1.4	+$1	—
Oct 19 19:05	AUDUSD	BUY	0.1	0.69805 → 0.69796	1h 20m	−0.9	−$1	—
Oct 18 22:50	AUDUSD	BUY	0.1	0.69574 → 0.69625	1h 20m	+5.1	+$5	—
Oct 13 05:20	AUDUSD	BUY	0.1	0.69617 → 0.69600	1h 20m	−1.7	−$2	—
Oct 8 15:20	AUDUSD	BUY	0.1	0.69547 → 0.69545	1h 20m	−0.2	$0	—
Oct 7 16:20	AUDUSD	BUY	0.1	0.69641 → 0.69632	1h 20m	−0.9	−$1	—
Oct 1 07:35	AUDUSD	BUY	0.1	0.69547 → 0.69423	1h 20m	−12.4	−$12	—
Oct 1 05:20	AUDUSD	BUY	0.1	0.69549 → 0.69457	1h 20m	−9.2	−$9	—
Sep 29 06:35	AUDUSD	BUY	0.1	0.70224 → 0.69879	1h 20m	−34.5	−$35	—
Sep 29 03:20	AUDUSD	BUY	0.1	0.70168 → 0.70156	1h 20m	−1.2	−$1	—
Sep 28 23:35	AUDUSD	BUY	0.1	0.70204 → 0.70140	1h 20m	−6.4	−$6	—
Sep 24 17:50	AUDUSD	BUY	0.1	0.70310 → 0.70130	1h 20m	−18	−$18	—
Sep 22 14:35	AUDUSD	BUY	0.1	0.71112 → 0.71067	1h 20m	−4.5	−$5	—
Sep 22 03:50	AUDUSD	BUY	0.1	0.71201 → 0.71221	1h 20m	+2	+$2	—
Sep 18 02:50	AUDUSD	BUY	0.1	0.71158 → 0.71182	1h 20m	+2.4	+$2	—
Sep 18 01:05	AUDUSD	BUY	0.1	0.71146 → 0.71153	1h 20m	+0.7	+$1	—
Sep 16 16:05	AUDUSD	BUY	0.1	0.71375 → 0.71292	1h 20m	−8.3	−$8	—
Sep 15 18:05	AUDUSD	BUY	0.1	0.71311 → 0.71293	1h 20m	−1.8	−$2	—
Sep 15 14:05	AUDUSD	BUY	0.1	0.71290 → 0.71300	1h 20m	+1	+$1	—
Sep 14 16:20	AUDUSD	BUY	0.1	0.71279 → 0.71408	1h 20m	+12.9	+$13	—

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