Lunar Bay · strategy profile

Lunar Bay · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−37	1	0
This week	−0.4%	−36	3	1
This month	−1.4%	−129	12	4
This year	−7.1%	−665	116	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.8	−0.1	−1.5	−0.6	+2.5	−0.5	−1.1	−1.2	−2.6	+0.7	−1.1	−7.6
2021	+0.9	+2.1	−0.9	+2.4	+0.2	+0.9	−0.8	−0.5	+0.7	+0.4	−1.3	−1.5	+2.7
2022	−2.1	−1.0	+1.4	−0.1	−2.6	+0.3	−0.8	+2.3	+5.8	+0.4	−0.6	+2.1	+5.2
2023	+0.3	+0.7	−1.7	−0.3	−0.2	−0.5	+1.3	+2.3	+0.3	−1.6	−2.0	+0.4	−0.9
2024	−0.5	+0.3	+0.8	−1.5	−1.5	+0.9	+0.2	+0.6	−0.4	+0.9	−0.6	+1.9	+1.3
2025	−0.9	+0.1	+0.1	+1.7	+0.4	+0.3	−1.7	−0.6	+0.4	+2.2	+0.1	−0.7	+1.4
2026	+0.9	+0.2	−1.5	−1.4	−2.5	−0.3	+0.4	−0.4	−0.6	−1.4	−0.5	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,057
Longest drawdown: 1098 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 959 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics959 closed trades

Trades959

Won / lost455 / 504

Long win rate45% (412)

Short win rate49% (547)

Avg win+$29.7 · 30.3 pip

Avg loss−$28.0 · −27.4 pip

Best trade+$162 · Mar 26

Worst trade−$108 · Oct 26

Total pips−28

Lots95.9

Commission + swap−$537

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$199)

Losing streak8 (−$151)

Avg holding time1 days

Trades / week2.7

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	BUY	0.1	0.70052 → 0.69683	21h 19m	−36.9	−$37	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70291 → 0.70206	2.4 days	−8.5	−$9	—
Oct 30 10:00	AUDUSD	BUY	0.1	0.70198 → 0.70296	20h 0m	+9.8	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 18:00	AUDUSD	SELL	0.1	0.70049 → 0.70342	20h 0m	−29.3	−$29	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69538 → 0.69036	8h 30m	−50.2	−$50	—
Oct 14 12:00	AUDUSD	SELL	0.1	0.69826 → 0.70103	20h 0m	−27.7	−$28	—
Oct 13 12:00	AUDUSD	BUY	0.1	0.69589 → 0.69772	20h 0m	+18.3	+$18	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 8 10:00	AUDUSD	BUY	0.1	0.69537 → 0.69507	20h 0m	−3	−$5	—
Oct 6 12:00	AUDUSD	SELL	0.1	0.69674 → 0.69843	20h 0m	−16.9	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69319 → 0.69449	2.6 days	−13	−$14	—
Oct 1 18:00	AUDUSD	BUY	0.1	0.69467 → 0.69135	20h 0m	−33.2	−$33	—
Sep 29 08:00	AUDUSD	SELL	0.1	0.70190 → 0.69915	20h 0m	+27.5	+$27	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 24 10:00	AUDUSD	BUY	0.1	0.70427 → 0.70305	20h 0m	−12.2	−$14	—
Sep 22 02:00	AUDUSD	SELL	0.1	0.71217 → 0.71061	20h 0m	+15.6	+$15	—
Sep 18 12:00	AUDUSD	SELL	0.1	0.71120 → 0.71231	20h 0m	−11.1	−$12	—
Sep 17 10:00	AUDUSD	SELL	0.1	0.71262 → 0.71110	20h 0m	+15.2	+$14	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71221 → 0.71205	20h 0m	−1.6	−$2	—
Sep 14 20:00	AUDUSD	BUY	0.1	0.71525 → 0.71380	20h 0m	−14.5	−$15	—
Sep 10 12:32	AUDUSD	BUY	0.1	0.72203 → 0.71701	8h 32m	−50.2	−$50	—
Sep 9 08:00	AUDUSD	BUY	0.1	0.72150 → 0.72304	20h 0m	+15.4	+$15	—
Sep 3 20:00	AUDUSD	SELL	0.1	0.71628 → 0.72031	20h 0m	−40.3	−$40	—

1–25 of 959

Lunar Bay◇Strategy

Rules