Lunar Creek · strategy profile

Lunar Creek · 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	−0.9%	−62	5	2
This year	−4.9%	−288	62	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+1.5	+1.4	−1.3	−2.4	−2.0	−0.5	−3.2	−1.7	+0.6	−0.7	+0.6	−5.5
2021	−0.6	−1.4	+0.3	−2.3	−2.5	+2.5	+2.0	−0.3	+2.0	−0.5	+3.2	−2.4	−0.1
2022	−0.3	−4.6	−1.9	+2.8	+0.3	+2.1	−2.0	−0.7	+3.1	−1.6	−2.4	−3.5	−8.7
2023	−4.1	+2.2	+0.1	−0.1	+2.4	+1.0	−0.9	+2.4	−1.1	−0.5	−3.5	−0.7	−2.7
2024	+3.1	+0.3	−0.6	+0.5	−1.5	−1.6	+2.0	−0.1	0.0	+2.9	+0.6	+3.7	+9.3
2025	+0.1	+0.1	−1.9	−1.7	−4.1	−1.3	−1.2	−1.5	−1.4	−0.7	−0.3	+0.8	−13.2
2026	+0.7	−1.1	−1.7	−2.8	−0.3	+2.9	−2.7	−0.3	+1.2	−0.9	+0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$2,497
Longest drawdown: 2417 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+24.0%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 35% · Tue 10% · Wed 24% · Thu 19% · Fri 11% · 42% in the Asia session

Behaviour

from 566 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%.

Statistics566 closed trades

Trades566

Won / lost270 / 296

Long win rate38% (108)

Short win rate50% (458)

Avg win+$46.7 · 48.3 pip

Avg loss−$50.7 · −49.3 pip

Best trade+$271 · Apr 6

Worst trade−$212 · Oct 26

Total pips−1,539

Lots56.6

Commission + swap−$858

Expectancy / trade−$4.2

Profit factor0.84

Sharpe−1.01daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$65.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak9 (+$271)

Losing streak9 (−$267)

Avg holding time3 days

Trades / week1.6

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 21:55	AUDUSD	SELL	0.1	0.69685 → 0.70257	2.6 days	−57.2	−$60	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69520 → 0.69630	3.8 days	−11	−$12	—
Oct 14 21:25	AUDUSD	SELL	0.1	0.69776 → 0.69715	2.6 days	+6.1	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69622 → 0.69659	4 days	−3.7	−$6	—
Oct 7 12:55	AUDUSD	SELL	0.1	0.69541 → 0.69506	2.6 days	+3.5	+$3	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69400 → 0.69449	4 days	−4.9	−$6	—
Sep 30 19:55	AUDUSD	SELL	0.1	0.70220 → 0.69452	2.6 days	+76.8	+$76	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70342 → 0.70075	4.3 days	+26.7	+$24	—
Sep 23 12:55	AUDUSD	SELL	0.1	0.71223 → 0.70646	2.6 days	+57.7	+$57	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71100 → 0.71064	4.1 days	+3.6	+$1	—
Sep 16 17:55	AUDUSD	SELL	0.1	0.71469 → 0.71306	2.6 days	+16.3	+$15	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71637 → 0.71584	3.1 days	+5.3	+$4	—
Sep 9 21:55	AUDUSD	BUY	0.1	0.72234 → 0.72122	2.6 days	−11.2	−$14	—
Sep 4 14:25	AUDUSD	SELL	0.1	0.71413 → 0.72033	2.6 days	−62	−$64	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71811 → 0.71504	4.5 days	−30.7	−$33	—
Aug 23 21:55	AUDUSD	BUY	0.1	0.71516 → 0.71618	2.6 days	+10.2	+$10	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.71215 → 0.71240	2.6 days	+2.5	$0	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69463 → 0.70386	4 days	−92.3	−$95	—
Jul 29 17:25	AUDUSD	SELL	0.1	0.69962 → 0.69338	2.6 days	+62.4	+$61	—
Jul 23 21:55	AUDUSD	BUY	0.1	0.70199 → 0.69669	2.6 days	−53	−$56	—
Jul 15 19:25	AUDUSD	SELL	0.1	0.69262 → 0.70100	2.6 days	−83.8	−$85	—
Jul 8 20:55	AUDUSD	SELL	0.1	0.69275 → 0.69315	2.6 days	−4	−$5	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69001 → 0.69322	4.2 days	−32.1	−$35	—
Jul 1 14:25	AUDUSD	SELL	0.1	0.68837 → 0.69077	2.6 days	−24	−$25	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68897 → 0.68845	4.1 days	+5.2	+$3	—

1–25 of 566

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