Lunar Cascade · strategy profile

Lunar Cascade · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Dec	Year
2023	−11.8	−14.8	−18.8	−15.5	−17.7	−20.6	−29.5	−43.8	−60.7	−0.9	0.0	−234.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.7	−0.7
2025	−1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.4%
Max weekly drawdown: −33.1%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,492
Longest drawdown: 1401 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 4,876 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics4,876 closed trades

Trades4,876

Won / lost1,698 / 3,178

Long win rate37% (2,448)

Short win rate33% (2,428)

Avg win+$5.1 · 7.0 pip

Avg loss−$5.7 · −7.8 pip

Best trade+$66 · Mar 16

Worst trade−$76 · Mar 15

Total pips−12,936

Lots487.6

Commission + swap−$60

Expectancy / trade−$2.0

Profit factor0.48

Sharpe−13.20daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$6.5

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak7 (+$55)

Losing streak18 (−$64)

Avg holding time0h 29m

Trades / week24.3

Risk / trade0.0%

Monthly average−5.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 05:17	EURJPY	BUY	0.1	160.923 → 160.849	0h 20m	−7.4	−$5	—
Jan 2 20:07	EURJPY	SELL	0.1	161.542 → 161.654	0h 20m	−11.2	−$7	—
Jan 2 19:44	EURJPY	BUY	0.1	161.645 → 161.598	0h 20m	−4.7	−$3	—
Jan 2 18:28	EURJPY	BUY	0.1	161.816 → 161.687	0h 20m	−12.9	−$8	—
Jan 2 18:03	EURJPY	SELL	0.1	161.705 → 161.762	0h 20m	−5.7	−$4	—
Jan 2 16:54	EURJPY	BUY	0.1	161.588 → 161.652	0h 20m	+6.4	+$4	—
Jan 2 15:29	EURJPY	SELL	0.1	161.723 → 161.507	0h 20m	+21.6	+$14	—
Dec 18 23:58	EURJPY	BUY	0.1	160.206 → 160.087	0h 20m	−11.9	−$8	—
Dec 18 23:23	EURJPY	BUY	0.1	160.229 → 160.108	0h 20m	−12.1	−$8	—
Dec 18 22:08	EURJPY	SELL	0.1	160.302 → 160.155	0h 20m	+14.7	+$10	—
Dec 18 21:00	EURJPY	BUY	0.1	160.292 → 160.354	0h 20m	+6.2	+$3	—
Oct 3 01:14	EURJPY	BUY	0.1	156.959 → 156.889	0h 20m	−7	−$5	—
Sep 22 12:08	EURJPY	SELL	0.1	157.698 → 157.845	0h 20m	−14.7	−$10	—
Sep 22 11:16	EURJPY	BUY	0.1	157.723 → 157.694	0h 20m	−2.9	−$2	—
Sep 22 10:42	EURJPY	SELL	0.1	157.651 → 157.641	0h 20m	+1	+$1	—
Sep 22 10:18	EURJPY	BUY	0.1	157.810 → 157.719	0h 20m	−9.1	−$6	—
Sep 22 09:22	EURJPY	BUY	0.1	157.909 → 157.741	0h 20m	−16.8	−$11	—
Sep 22 08:55	EURJPY	SELL	0.1	157.849 → 157.883	0h 20m	−3.4	−$2	—
Sep 22 08:21	EURJPY	BUY	0.1	157.896 → 157.883	0h 20m	−1.3	−$1	—
Sep 22 07:36	EURJPY	SELL	0.1	157.641 → 157.845	0h 20m	−20.4	−$14	—
Sep 22 06:00	EURJPY	BUY	0.1	157.707 → 157.717	0h 20m	+1	+$1	—
Sep 22 04:49	EURJPY	SELL	0.1	157.807 → 157.718	0h 20m	+8.9	+$6	—
Sep 22 02:07	EURJPY	BUY	0.1	157.256 → 157.208	0h 20m	−4.8	−$3	—
Sep 22 00:25	EURJPY	SELL	0.1	157.300 → 157.350	0h 20m	−5	−$3	—
Sep 21 23:55	EURJPY	BUY	0.1	157.361 → 157.369	0h 20m	+0.8	+$1	—

1–25 of 4876

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