Lunar Dew · strategy profile

Lunar Dew · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−2.1%	−64	11	2
This month	−3.2%	−93	41	13
This year	−31.5%	−1,304	390	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+0.4	−3.2	0.0	+0.4	−1.1	+0.3	+0.4	−1.1	−2.4	+0.2	−1.0	−9.7
2021	−2.1	+0.9	−1.4	+0.7	−1.3	−2.8	+1.0	+0.6	−1.1	−0.3	−2.6	+0.6	−7.8
2022	+0.3	−0.2	−0.8	+0.2	−4.3	−0.5	−2.6	−1.9	+1.1	+2.1	−0.1	−0.1	−6.8
2023	−2.7	+3.6	−4.2	+0.3	−1.1	−2.3	−1.7	−1.4	−2.4	+0.9	−0.7	−4.7	−16.4
2024	−1.5	−1.7	+0.1	−0.5	−1.0	−1.5	−2.6	−2.2	0.0	−4.0	−1.7	−1.1	−17.7
2025	−3.1	+0.4	−3.8	−2.5	+0.9	−3.6	−0.3	−1.9	−1.7	−2.3	−4.2	−0.8	−22.8
2026	−1.9	−5.2	−2.1	−5.0	−4.3	−2.8	−2.4	−4.8	−4.1	−4.2	−0.2	·	−37.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.9%
Max drawdown · equity: −70.3%
Max drawdown · balance: −70.3%
Absolute drawdown: −$7,008
Longest drawdown: 2495 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:40	AUDUSD	SELL	0.1	0.69954 → 0.69958	5h 40m	−0.4	$0	—
Nov 2 20:10	AUDUSD	SELL	0.1	0.70077 → 0.70014	5h 40m	+6.3	+$6	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70331 → 0.70202	2.1 days	−12.9	−$13	—
Oct 30 15:40	AUDUSD	SELL	0.1	0.70302 → 0.70341	5h 40m	−3.9	−$4	—
Oct 30 09:40	AUDUSD	BUY	0.1	0.70414 → 0.70315	5h 40m	−9.9	−$10	—
Oct 30 01:15	AUDUSD	BUY	0.1	0.70355 → 0.70221	5h 40m	−13.4	−$14	—
Oct 29 12:10	AUDUSD	SELL	0.1	0.70418 → 0.70291	5h 40m	+12.7	+$13	—
Oct 29 06:10	AUDUSD	BUY	0.1	0.70507 → 0.70426	5h 40m	−8.1	−$8	—
Oct 28 19:10	AUDUSD	SELL	0.1	0.70316 → 0.70533	5h 40m	−21.7	−$22	—
Oct 28 09:25	AUDUSD	BUY	0.1	0.70363 → 0.70336	5h 40m	−2.7	−$3	—
Oct 28 02:10	AUDUSD	SELL	0.1	0.70252 → 0.70351	5h 40m	−9.9	−$10	—
Oct 27 18:10	AUDUSD	BUY	0.1	0.70371 → 0.70278	5h 40m	−9.3	−$9	—
Oct 27 10:10	AUDUSD	BUY	0.1	0.70300 → 0.70236	5h 40m	−6.4	−$6	—
Oct 26 20:40	AUDUSD	SELL	0.1	0.70152 → 0.70179	5h 40m	−2.7	−$3	—
Oct 26 09:40	AUDUSD	SELL	0.1	0.70278 → 0.70397	5h 40m	−11.9	−$12	—
Oct 23 15:40	AUDUSD	BUY	0.1	0.70184 → 0.70347	5h 40m	+16.3	+$16	—
Oct 22 19:15	AUDUSD	SELL	0.1	0.70122 → 0.70174	5h 40m	−5.2	−$5	—
Oct 22 11:10	AUDUSD	SELL	0.1	0.70150 → 0.70019	5h 40m	+13.1	+$13	—
Oct 22 01:10	AUDUSD	BUY	0.1	0.70316 → 0.70303	5h 40m	−1.3	−$3	—
Oct 21 08:10	AUDUSD	BUY	0.1	0.70260 → 0.70248	5h 40m	−1.2	−$1	—
Oct 20 22:40	AUDUSD	BUY	0.1	0.69986 → 0.70124	5h 40m	+13.8	+$13	—
Oct 20 12:10	AUDUSD	BUY	0.1	0.69928 → 0.69845	5h 40m	−8.3	−$8	—
Oct 19 18:40	AUDUSD	BUY	0.1	0.69830 → 0.69775	5h 40m	−5.5	−$6	—
Oct 19 06:10	AUDUSD	BUY	0.1	0.69670 → 0.69705	5h 40m	+3.5	+$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69519 → 0.69630	2.2 days	−11.1	−$12	—

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