Lunar Sand · strategy profile

Lunar Sand · 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	0.0%	0	0	0
This month	0.0%	0	1	0
This year	−0.5%	−39	51	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.1	+0.7	0.0	0.0	0.0	0.0	0.0	−0.3	−0.4	0.0	0.0	−1.0
2021	0.0	0.0	−0.2	0.0	−0.1	0.0	0.0	+0.1	0.0	0.0	−0.3	0.0	−0.6
2022	−0.8	0.0	−0.1	0.0	−0.9	−0.4	−0.8	+0.1	−1.0	−1.5	+0.1	−0.2	−5.4
2023	−0.1	−0.3	−0.3	−0.4	−0.2	0.0	−0.2	−0.6	−0.3	−0.8	−0.1	−0.1	−3.4
2024	−1.4	0.0	−0.2	−0.2	0.0	0.0	−0.4	0.0	−0.2	−0.3	−0.2	+0.1	−2.7
2025	−0.2	+0.3	−0.1	−0.3	−0.1	0.0	0.0	−0.6	−0.1	0.0	−0.1	−0.3	−1.5
2026	0.0	0.0	−0.4	0.0	+0.1	+0.1	−0.2	0.0	+0.1	−0.2	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,410
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+14.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 2% · Tue 13% · Wed 24% · Thu 31% · Fri 31% · 43% in the New York session

Behaviour

from 537 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 2%. Automated share 100%.

Statistics537 closed trades

Trades537

Won / lost190 / 347

Long win rate0% (0)

Short win rate35% (537)

Avg win+$8.2 · 8.2 pip

Avg loss−$8.5 · −8.5 pip

Best trade+$145 · Mar 19

Worst trade−$108 · May 11

Total pips−1,381

Lots53.7

Commission + swap−$19

Expectancy / trade−$2.6

Profit factor0.53

Sharpe−4.66daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$13.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$29)

Losing streak10 (−$118)

Avg holding time1h 48m

Trades / week1.5

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 15 19:35	AUDUSD	SELL	0.1	0.69190 → 0.69190	1h 5m	0	$0	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69449	2 days	+11.2	+$11	—
Oct 2 04:20	AUDUSD	SELL	0.1	0.69281 → 0.69361	1h 5m	−8	−$8	—
Oct 2 02:05	AUDUSD	SELL	0.1	0.69168 → 0.69243	1h 5m	−7.5	−$8	—
Oct 1 14:20	AUDUSD	SELL	0.1	0.69465 → 0.69402	1h 5m	+6.3	+$6	—
Oct 1 12:20	AUDUSD	SELL	0.1	0.69433 → 0.69512	1h 5m	−7.9	−$8	—
Oct 1 08:35	AUDUSD	SELL	0.1	0.69387 → 0.69391	1h 5m	−0.4	$0	—
Oct 1 06:05	AUDUSD	SELL	0.1	0.69444 → 0.69538	1h 5m	−9.4	−$9	—
Sep 28 00:20	AUDUSD	SELL	0.1	0.70111 → 0.70148	1h 5m	−3.7	−$4	—
Sep 27 22:35	AUDUSD	SELL	0.1	0.70115 → 0.70139	1h 5m	−2.4	−$2	—
Sep 25 18:50	AUDUSD	SELL	0.1	0.70269 → 0.70316	1h 5m	−4.7	−$5	—
Sep 25 16:50	AUDUSD	SELL	0.1	0.70208 → 0.70306	1h 5m	−9.8	−$10	—
Sep 25 15:20	AUDUSD	SELL	0.1	0.70182 → 0.70238	1h 5m	−5.6	−$6	—
Sep 25 03:20	AUDUSD	SELL	0.1	0.70129 → 0.70126	1h 5m	+0.3	$0	—
Sep 24 18:05	AUDUSD	SELL	0.1	0.70242 → 0.70084	1h 5m	+15.8	+$16	—
Sep 24 12:50	AUDUSD	SELL	0.1	0.70246 → 0.70269	1h 5m	−2.3	−$2	—
Sep 24 11:35	AUDUSD	SELL	0.1	0.70244 → 0.70278	1h 5m	−3.4	−$3	—
Sep 24 09:50	AUDUSD	SELL	0.1	0.70312 → 0.70327	1h 5m	−1.5	−$2	—
Sep 24 02:35	AUDUSD	SELL	0.1	0.70337 → 0.70315	1h 5m	+2.2	+$2	—
Sep 24 01:05	AUDUSD	SELL	0.1	0.70324 → 0.70328	1h 5m	−0.4	$0	—
Sep 17 20:50	AUDUSD	SELL	0.1	0.71098 → 0.71110	1h 5m	−1.2	−$1	—
Sep 17 17:50	AUDUSD	SELL	0.1	0.71138 → 0.71134	1h 5m	+0.4	$0	—
Sep 17 16:20	AUDUSD	SELL	0.1	0.71126 → 0.71130	1h 5m	−0.4	$0	—
Sep 17 15:05	AUDUSD	SELL	0.1	0.71147 → 0.71137	1h 5m	+1	+$1	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71129 → 0.70771	1h 11m	+35.8	+$36	—

1–25 of 537

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