Lunar Lark · strategy profile

Lunar Lark · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	2	2
This month	0.0%	+7	7	4
This year	−3.2%	−277	80	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.0	−3.4	+1.0	−0.2	−0.5	−0.9	+0.1	+1.2	+0.3	−1.1	−2.1	−4.9
2021	+0.2	0.0	+0.4	−0.3	+0.6	+0.5	−0.2	−0.1	−0.6	−1.1	+1.3	−0.3	+0.4
2022	+2.2	+0.3	−0.2	+1.5	−1.8	+0.3	−0.3	+0.5	+1.8	+0.3	−0.6	+1.6	+5.7
2023	+0.6	+0.4	−0.9	−0.2	−0.1	−0.6	−0.4	+0.4	+0.5	0.0	+0.3	−0.6	−0.5
2024	−0.3	+0.6	0.0	+0.6	−1.9	−1.0	−0.3	−0.2	−0.7	+0.1	+0.6	+0.7	−1.8
2025	−0.4	−1.0	+0.2	0.0	+0.6	−0.8	+0.2	−0.6	+0.2	−0.5	−0.1	−0.2	−2.5
2026	−0.6	−1.4	−0.6	−1.3	+0.3	+0.4	−0.9	+0.1	+0.7	−0.1	+0.1	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,027
Longest drawdown: 1364 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 24% · Fri 17% · 52% in the London session

Behaviour

from 620 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics620 closed trades

Trades620

Won / lost304 / 316

Long win rate0% (0)

Short win rate49% (620)

Avg win+$21.6 · 22.0 pip

Avg loss−$23.0 · −22.6 pip

Best trade+$165 · Apr 4

Worst trade−$240 · Mar 20

Total pips−441

Lots62.0

Commission + swap−$245

Expectancy / trade−$1.1

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$149)

Losing streak7 (−$240)

Avg holding time15h 12m

Trades / week1.7

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:45	AUDUSD	SELL	0.1	0.70225 → 0.70147	10h 45m	+7.8	+$8	—
Oct 29 22:45	AUDUSD	SELL	0.1	0.70291 → 0.70246	10h 45m	+4.5	+$4	—
Oct 22 22:15	AUDUSD	SELL	0.1	0.69937 → 0.70201	10h 45m	−26.4	−$27	—
Oct 15 12:45	AUDUSD	SELL	0.1	0.69468 → 0.69099	10h 45m	+36.9	+$37	—
Oct 14 23:45	AUDUSD	SELL	0.1	0.69722 → 0.69801	10h 45m	−7.9	−$9	—
Oct 13 01:15	AUDUSD	SELL	0.1	0.69625 → 0.69592	10h 45m	+3.3	+$3	—
Oct 7 22:45	AUDUSD	SELL	0.1	0.69527 → 0.69644	10h 45m	−11.7	−$13	—
Sep 22 12:15	AUDUSD	SELL	0.1	0.71134 → 0.71108	10h 45m	+2.6	+$3	—
Sep 17 05:15	AUDUSD	SELL	0.1	0.71100 → 0.71117	10h 45m	−1.7	−$3	—
Sep 14 11:15	AUDUSD	SELL	0.1	0.71440 → 0.71307	10h 45m	+13.3	+$13	—
Sep 10 21:15	AUDUSD	SELL	0.1	0.72053 → 0.71563	10h 45m	+49	+$49	—
Aug 31 18:45	AUDUSD	SELL	0.1	0.71595 → 0.71651	10h 45m	−5.6	−$6	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71707 → 0.71523	2.3 days	+18.4	+$18	—
Aug 25 04:15	AUDUSD	SELL	0.1	0.71433 → 0.71494	10h 45m	−6.1	−$7	—
Aug 20 06:45	AUDUSD	SELL	0.1	0.71231 → 0.71219	10h 45m	+1.2	$0	—
Aug 18 15:45	AUDUSD	SELL	0.1	0.70993 → 0.70980	10h 45m	+1.3	+$1	—
Aug 13 08:45	AUDUSD	SELL	0.1	0.70593 → 0.70498	10h 45m	+9.5	+$10	—
Aug 11 16:15	AUDUSD	SELL	0.1	0.70422 → 0.70614	10h 45m	−19.2	−$19	—
Aug 7 02:45	AUDUSD	SELL	0.1	0.70265 → 0.70240	10h 45m	+2.5	+$2	—
Aug 3 19:45	AUDUSD	SELL	0.1	0.70083 → 0.70006	10h 45m	+7.7	+$8	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70014 → 0.70386	2.3 days	−37.2	−$38	—
Jul 29 12:45	AUDUSD	SELL	0.1	0.69456 → 0.69411	10h 45m	+4.5	+$5	—
Jul 28 15:15	AUDUSD	SELL	0.1	0.69708 → 0.69772	10h 45m	−6.4	−$6	—
Jul 23 23:15	AUDUSD	SELL	0.1	0.69808 → 0.69689	10h 45m	+11.9	+$11	—
Jul 22 09:45	AUDUSD	SELL	0.1	0.69967 → 0.69950	10h 45m	+1.7	+$2	—

1–25 of 620

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