Lunar Haven · strategy profile

Lunar Haven · 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%	+19	3	2
This month	−1.3%	−166	12	7
This year	−8.8%	−1,123	127	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+2.5	+0.3	−2.3	−2.8	+2.2	−1.7	+0.9	+2.3	+1.2	−0.3	+1.2	+2.0
2024	+1.4	+2.4	−0.3	+2.7	+2.2	+0.7	−4.0	−3.1	−0.4	+2.6	+1.1	−0.8	+4.5
2025	−0.2	−3.2	−0.2	+2.6	−5.0	−2.5	−1.0	+2.2	+0.4	+2.8	−0.5	−2.5	−7.1
2026	−0.7	+0.1	−1.4	+1.5	−0.6	+0.4	−3.6	−0.7	−2.3	−1.6	−0.1	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,451
Longest drawdown: 871 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+10.1%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 26% · Tue 7% · Wed 30% · Thu 12% · Fri 26% · 40% in the Asia session

Behaviour

from 586 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics586 closed trades

Trades586

Won / lost300 / 286

Long win rate54% (245)

Short win rate49% (341)

Avg win+$50.8 · 76.8 pip

Avg loss−$56.8 · −82.4 pip

Best trade+$115 · Feb 10

Worst trade−$235 · Mar 21

Total pips−524

Lots58.6

Commission + swap−$656

Expectancy / trade−$1.7

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$70.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak10 (+$314)

Losing streak6 (−$485)

Avg holding time2.1 days

Trades / week2.9

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.110 → 175.641	2.5 days	−46.9	−$30	—
Oct 30 03:35	EURJPY	BUY	0.1	175.704 → 176.100	2 days	+39.6	+$23	—
Oct 28 00:45	EURJPY	SELL	0.1	175.908 → 175.642	2 days	+26.6	+$16	—
Oct 25 21:03	EURJPY	BUY	0.1	175.704 → 176.160	2.4 days	+45.6	+$29	—
Oct 23 08:00	EURJPY	BUY	0.1	177.498 → 175.740	2 days	−175.8	−$114	—
Oct 21 00:30	EURJPY	BUY	0.1	177.138 → 177.772	2 days	+63.4	+$39	—
Oct 18 21:03	EURJPY	SELL	0.1	177.702 → 176.793	2.3 days	+90.9	+$57	—
Oct 16 14:45	EURJPY	SELL	0.1	176.666 → 177.640	2 days	−97.4	−$64	—
Oct 14 07:15	EURJPY	SELL	0.1	177.409 → 177.331	2 days	+7.8	+$4	—
Oct 11 21:03	EURJPY	SELL	0.1	177.586 → 176.964	2.5 days	+62.2	+$39	—
Oct 9 08:45	EURJPY	SELL	0.1	176.908 → 177.703	2 days	−79.5	−$52	—
Oct 7 02:45	EURJPY	SELL	0.1	176.991 → 178.015	2 days	−102.4	−$66	—
Oct 4 21:04	EURJPY	BUY	0.1	177.336 → 177.426	2.4 days	+9	+$5	—
Oct 2 05:00	EURJPY	BUY	0.1	177.833 → 177.619	2 days	−21.4	−$16	—
Sep 29 23:10	EURJPY	BUY	0.1	179.278 → 178.453	2 days	−82.5	−$53	—
Sep 27 21:03	EURJPY	BUY	0.1	179.882 → 178.863	3.7 days	−101.9	−$66	—
Sep 23 14:45	EURJPY	SELL	0.1	180.614 → 180.325	2 days	+28.9	+$17	—
Sep 20 21:03	EURJPY	SELL	0.1	181.045 → 180.063	2.4 days	+98.2	+$62	—
Sep 18 06:45	EURJPY	SELL	0.1	179.219 → 180.057	2 days	−83.8	−$55	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	SELL	0.1	178.732 → 178.027	3.5 days	+70.5	+$45	—
Sep 10 05:15	EURJPY	BUY	0.1	178.416 → 178.603	2 days	+18.7	+$10	—
Sep 8 02:21	EURJPY	BUY	0.1	181.141 → 178.039	1.1 days	−310.2	−$203	—
Sep 6 21:03	EURJPY	BUY	0.1	180.784 → 181.116	3.2 days	+33.2	+$20	—
Sep 3 11:15	EURJPY	BUY	0.1	184.142 → 181.040	18h 50m	−310.2	−$200	—

1–25 of 586

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