Pacific Moon · strategy profile

Pacific Moon · 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	0.0%	0	0	0
This week	−0.1%	−7	2	1
This month	+0.9%	+73	6	4
This year	−4.9%	−326	60	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.7	+4.5	−2.5	−1.4	−1.7	+0.5	−2.3	−2.0	−1.7	−0.4	+3.3	−5.2
2021	−1.5	−0.3	−0.9	−0.9	−0.1	−0.6	+1.4	−3.1	−0.4	+0.2	−1.2	−1.7	−9.1
2022	−0.8	−1.4	−4.1	−2.7	+1.9	−4.5	+3.7	+0.3	+0.8	+1.4	+4.3	+1.5	+0.4
2023	−0.3	−0.6	+1.3	+3.0	−0.3	+2.7	−2.0	+0.9	−1.0	−2.5	−2.6	+1.0	−0.3
2024	−0.2	+1.0	−0.5	+0.2	−1.0	+0.1	−0.2	+0.5	−1.1	−1.0	+2.0	−2.0	−2.2
2025	−0.4	+0.9	−1.0	−2.7	−1.0	+0.5	−0.7	+2.6	−1.4	+0.7	−0.4	−0.4	−3.4
2026	−1.0	−0.6	−1.7	−0.9	−1.5	−0.9	−0.4	+2.2	−0.9	+1.0	−0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,446
Longest drawdown: 2400 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+22.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 18% · Wed 19% · Thu 19% · Fri 15% · 44% in the New York session

Behaviour

from 547 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics547 closed trades

Trades547

Won / lost260 / 287

Long win rate44% (268)

Short win rate51% (279)

Avg win+$38.1 · 39.2 pip

Avg loss−$42.5 · −41.3 pip

Best trade+$314 · Mar 25

Worst trade−$115 · Jan 25

Total pips−1,652

Lots54.7

Commission + swap−$634

Expectancy / trade−$4.2

Profit factor0.81

Sharpe−1.13daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$54.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak10 (+$178)

Losing streak7 (−$170)

Avg holding time2.1 days

Trades / week1.5

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70401 → 0.70202	3.3 days	−19.9	−$21	—
Oct 28 18:15	AUDUSD	BUY	0.1	0.70201 → 0.70327	1.8 days	+12.6	+$12	—
Oct 23 03:45	AUDUSD	SELL	0.1	0.70269 → 0.70168	1.8 days	+10.1	+$8	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69194 → 0.69611	3.5 days	+41.7	+$41	—
Oct 14 08:15	AUDUSD	BUY	0.1	0.69685 → 0.70078	1.8 days	+39.3	+$38	—
Oct 8 23:45	AUDUSD	BUY	0.1	0.69691 → 0.69581	1.8 days	−11	−$13	—
Sep 29 22:45	AUDUSD	SELL	0.1	0.70264 → 0.69852	1.8 days	+41.2	+$40	—
Sep 25 06:45	AUDUSD	BUY	0.1	0.70663 → 0.70242	1.8 days	−42.1	−$44	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71079 → 0.71064	3.7 days	+1.5	+$1	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71278 → 0.71245	1.8 days	−3.3	−$4	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71790 → 0.71565	3.4 days	−22.5	−$24	—
Sep 9 01:45	AUDUSD	SELL	0.1	0.72177 → 0.72218	1.8 days	−4.1	−$5	—
Sep 4 09:45	AUDUSD	SELL	0.1	0.71732 → 0.72006	1.8 days	−27.4	−$29	—
Aug 26 18:15	AUDUSD	BUY	0.1	0.71551 → 0.71723	1.8 days	+17.2	+$17	—
Aug 19 00:45	AUDUSD	SELL	0.1	0.71154 → 0.70803	1.8 days	+35.1	+$34	—
Aug 14 20:15	AUDUSD	BUY	0.1	0.70574 → 0.70829	1.8 days	+25.5	+$25	—
Aug 12 15:15	AUDUSD	BUY	0.1	0.70482 → 0.70742	1.8 days	+26	+$26	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70441 → 0.70584	3.4 days	+14.3	+$13	—
Aug 5 04:15	AUDUSD	BUY	0.1	0.70046 → 0.70524	1.8 days	+47.8	+$47	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70291 → 0.70386	3.1 days	−9.5	−$11	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69912 → 0.69937	2.5 days	−2.5	−$3	—
Jul 23 22:15	AUDUSD	BUY	0.1	0.70001 → 0.69665	1.8 days	−33.6	−$36	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69843 → 0.69622	2.8 days	−22.1	−$23	—
Jul 16 21:15	AUDUSD	SELL	0.1	0.69904 → 0.69917	1.8 days	−1.3	−$3	—
Jul 15 02:15	AUDUSD	BUY	0.1	0.69386 → 0.69833	1.8 days	+44.7	+$44	—

1–25 of 547

Pacific Moon◇Strategy

Rules

Research records

Version timeline