Lunar Ember · strategy profile

Lunar Ember · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−10	2	0
This month	+0.1%	+15	8	1
This year	−17.1%	−874	91	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−2.0	−9.2	−2.4	−4.5	−1.5	−3.0	−0.6	−1.3	+1.8	−2.3	+4.6	−22.7
2021	+1.2	−2.0	−3.9	+1.8	0.0	−4.9	−2.3	+3.2	−2.2	+1.1	+0.6	+3.4	−4.2
2022	0.0	−1.7	+2.0	+1.0	+2.8	−0.5	+1.5	−4.1	−5.1	−3.7	−0.2	−7.3	−15.1
2023	−1.4	−2.3	+0.8	−0.9	−1.7	+3.8	+2.2	+3.0	−1.6	−6.2	−4.4	−2.1	−10.9
2024	+3.7	−0.7	+0.2	+0.6	−1.7	−0.9	+3.5	+0.4	+1.7	+0.5	−0.7	+3.1	+9.7
2025	−2.0	+1.3	−0.7	−0.8	−6.1	+0.7	+1.0	+2.9	−1.4	−1.6	−0.1	−0.1	−7.0
2026	−2.5	−0.3	−9.3	+1.2	−1.8	−0.7	−3.8	−1.1	+0.3	+0.1	+0.5	·	−17.4

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: −5.4%
Max weekly drawdown: −6.3%
Max drawdown · equity: −52.6%
Max drawdown · balance: −52.6%
Absolute drawdown: −$5,236
Longest drawdown: 2488 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:30	AUDUSD	BUY	0.1	0.70365 → 0.70349	2.4 days	−1.6	−$4	—
Oct 28 07:00	AUDUSD	BUY	0.1	0.70381 → 0.70301	2.4 days	−8	−$9	—
Oct 23 20:30	AUDUSD	SELL	0.1	0.70304 → 0.70362	2.4 days	−5.8	−$8	—
Oct 21 10:30	AUDUSD	BUY	0.1	0.69694 → 0.70256	2.4 days	+56.2	+$55	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69634 → 0.69611	4.1 days	−2.3	−$5	—
Oct 14 17:30	AUDUSD	BUY	0.1	0.69713 → 0.69633	2.4 days	−8	−$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69659	3.8 days	−9.8	−$11	—
Oct 7 19:30	AUDUSD	SELL	0.1	0.69606 → 0.69661	2.4 days	−5.5	−$7	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69503 → 0.69449	4.2 days	+5.4	+$3	—
Sep 30 14:30	AUDUSD	SELL	0.1	0.70220 → 0.69543	2.4 days	+67.7	+$67	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70429 → 0.70056	4.1 days	−37.3	−$40	—
Sep 23 07:30	AUDUSD	SELL	0.1	0.71223 → 0.70868	2.4 days	+35.5	+$35	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.70957 → 0.71045	3.8 days	+8.8	+$8	—
Sep 16 13:00	AUDUSD	BUY	0.1	0.71516 → 0.71291	2.4 days	−22.5	−$24	—
Sep 11 17:00	AUDUSD	SELL	0.1	0.72240 → 0.71761	2.4 days	+47.9	+$46	—
Sep 9 07:00	AUDUSD	BUY	0.1	0.72064 → 0.72316	2.4 days	+25.2	+$24	—
Sep 4 17:00	AUDUSD	SELL	0.1	0.71329 → 0.72102	2.4 days	−77.3	−$79	—
Sep 2 08:00	AUDUSD	BUY	0.1	0.71619 → 0.71444	2.4 days	−17.5	−$19	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71741 → 0.71504	4.1 days	−23.7	−$26	—
Aug 26 12:30	AUDUSD	BUY	0.1	0.71652 → 0.71839	2.4 days	+18.7	+$18	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71564	4.3 days	−39	−$42	—
Aug 19 09:00	AUDUSD	BUY	0.1	0.70946 → 0.70759	2.4 days	−18.7	−$20	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70717 → 0.70776	4.2 days	−5.9	−$8	—
Aug 12 13:30	AUDUSD	BUY	0.1	0.70616 → 0.70837	2.4 days	+22.1	+$21	—
Aug 7 20:30	AUDUSD	BUY	0.1	0.70503 → 0.70633	2.4 days	+13	+$11	—

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