Lunar Fox · strategy profile

Lunar Fox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−2.3%	−31	11	2
This month	−5.4%	−73	59	20
This year	−40.5%	−874	585	209

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.8	−0.9	−3.2	+0.9	−1.6	−2.7	+0.4	+0.2	+1.0	−4.3	−1.5	−0.6	−15.2
2023	+0.5	+0.8	−0.8	−2.1	−2.2	−1.3	−1.3	−2.1	−2.0	−2.3	−0.7	−0.8	−14.2
2024	−3.3	−2.2	−1.5	−1.3	−1.6	−3.6	−3.2	−1.4	−2.6	−5.6	−3.0	−3.9	−33.2
2025	−3.8	−3.4	−1.7	−0.2	−7.3	−4.2	−6.6	−2.5	−7.2	−6.2	−2.8	−4.6	−50.4
2026	−2.7	−3.7	−5.7	−10.5	−1.4	−8.6	−9.3	−3.6	−0.8	−0.7	−2.4	·	−49.3

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: −2.6%
Max weekly drawdown: −5.0%
Max drawdown · equity: −81.3%
Max drawdown · balance: −81.3%
Absolute drawdown: −$8,116
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+81.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 3,249 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics3,249 closed trades

Trades3,249

Won / lost1,297 / 1,952

Long win rate40% (1,686)

Short win rate40% (1,563)

Avg win+$13.5 · 10.8 pip

Avg loss−$13.1 · −10.2 pip

Best trade+$143 · Sep 23

Worst trade−$172 · Sep 26

Total pips−5,770

Lots324.9

Commission + swap−$642

Expectancy / trade−$2.5

Profit factor0.68

Sharpe−4.11daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$15.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$65)

Losing streak12 (−$141)

Avg holding time9h 8m

Trades / week12.9

Risk / trade0.0%

Monthly average−2.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:35	EURGBP	BUY	0.1	0.83444 → 0.83439	6h 35m	−0.5	−$1	—
Nov 2 21:30	EURGBP	BUY	0.1	0.83537 → 0.83453	6h 35m	−8.4	−$12	—
Nov 2 12:16	EURGBP	SELL	0.1	0.83449 → 0.83573	6h 35m	−12.4	−$17	—
Nov 2 05:35	EURGBP	SELL	0.1	0.83299 → 0.83468	6h 35m	−16.9	−$23	—
Oct 30 12:10	EURGBP	SELL	0.1	0.83552 → 0.83374	6h 35m	+17.8	+$24	—
Oct 30 04:55	EURGBP	SELL	0.1	0.83560 → 0.83562	6h 35m	−0.2	$0	—
Oct 29 11:17	EURGBP	SELL	0.1	0.83657 → 0.83673	6h 35m	−1.6	−$2	—
Oct 29 03:18	EURGBP	BUY	0.1	0.83681 → 0.83664	6h 35m	−1.7	−$4	—
Oct 28 16:56	EURGBP	SELL	0.1	0.83758 → 0.83727	6h 35m	+3.1	+$4	—
Oct 28 09:01	EURGBP	SELL	0.1	0.83621 → 0.83713	6h 35m	−9.2	−$12	—
Oct 28 02:13	EURGBP	SELL	0.1	0.83626 → 0.83639	6h 35m	−1.3	−$2	—
Oct 27 19:22	EURGBP	SELL	0.1	0.83644 → 0.83642	6h 35m	+0.2	$0	—
Oct 27 12:13	EURGBP	SELL	0.1	0.83744 → 0.83662	6h 35m	+8.2	+$11	—
Oct 27 05:25	EURGBP	SELL	0.1	0.83744 → 0.83757	6h 35m	−1.3	−$2	—
Oct 26 19:28	EURGBP	BUY	0.1	0.83810 → 0.83757	6h 35m	−5.3	−$7	—
Oct 26 12:05	EURGBP	BUY	0.1	0.83896 → 0.83845	6h 35m	−5.1	−$7	—
Oct 26 04:18	EURGBP	SELL	0.1	0.83896 → 0.83872	6h 35m	+2.4	+$3	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83701 → 0.83876	2.1 days	−17.5	−$24	—
Oct 23 19:16	EURGBP	SELL	0.1	0.83723 → 0.83722	6h 35m	+0.1	$0	—
Oct 23 11:39	EURGBP	SELL	0.1	0.83710 → 0.83727	6h 35m	−1.7	−$2	—
Oct 23 04:24	EURGBP	SELL	0.1	0.83724 → 0.83728	6h 35m	−0.4	−$1	—
Oct 22 20:31	EURGBP	SELL	0.1	0.83716 → 0.83714	6h 35m	+0.2	$0	—
Oct 22 10:34	EURGBP	SELL	0.1	0.83907 → 0.83855	6h 35m	+5.2	+$7	—
Oct 22 02:00	EURGBP	SELL	0.1	0.83839 → 0.83900	6h 35m	−6.1	−$10	—
Oct 21 18:55	EURGBP	SELL	0.1	0.83812 → 0.83859	6h 35m	−4.7	−$6	—

1–25 of 3249

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