Lunar Reed · strategy profile

Lunar Reed · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−11	1	0
This week	−0.1%	−12	2	0
This month	−1.9%	−261	15	6
This year	−1.2%	−123	109	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+0.4	−1.2	0.0	+0.2	−0.4	−0.3	−2.1	−0.5	−1.5	+0.5	−0.8	−4.8
2024	−0.3	−0.8	+0.5	+0.5	+0.3	+0.7	−0.3	−1.3	+0.9	−0.7	−1.4	+0.4	−1.6
2025	−0.3	−2.5	−2.5	−1.8	−0.3	−0.3	−1.5	−0.1	+1.0	+3.9	−1.4	+0.6	−5.0
2026	+0.1	+0.1	−0.3	+1.1	+0.1	+0.3	−0.4	−0.1	+0.3	−2.2	−0.1	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,702
Longest drawdown: 1343 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+12.1%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 18% · 40% in the Asia session

Behaviour

from 497 trades

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

Holding time: under 1h 1% · 1–4h 23% · 4–12h 69% · over 12h 6%. Automated share 100%.

Statistics497 closed trades

Trades497

Won / lost200 / 297

Long win rate43% (403)

Short win rate27% (94)

Avg win+$28.1 · 42.2 pip

Avg loss−$23.0 · −33.8 pip

Best trade+$200 · Dec 19

Worst trade−$75 · Dec 28

Total pips−1,585

Lots49.7

Commission + swap−$118

Expectancy / trade−$2.4

Profit factor0.82

Sharpe−1.24daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$229)

Losing streak10 (−$140)

Avg holding time10h 16m

Trades / week2.5

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	EURJPY	BUY	0.1	176.798 → 176.689	10h 25m	−10.9	−$7	—
Oct 29 11:55	EURJPY	BUY	0.1	176.042 → 176.029	10h 25m	−1.3	−$1	—
Oct 27 08:25	EURJPY	BUY	0.1	176.025 → 176.058	10h 25m	+3.3	+$2	—
Oct 23 08:33	EURJPY	BUY	0.1	175.953 → 175.551	6h 3m	−40.2	−$26	—
Oct 21 00:25	EURJPY	BUY	0.1	177.521 → 177.782	10h 25m	+26.1	+$16	—
Oct 20 09:13	EURJPY	BUY	0.1	177.583 → 177.181	1h 43m	−40.2	−$25	—
Oct 19 12:47	EURJPY	SELL	0.1	177.305 → 177.707	5h 47m	−40.2	−$25	—
Oct 18 21:03	EURJPY	BUY	0.1	177.556 → 176.780	2.1 days	−77.6	−$50	—
Oct 16 16:25	EURJPY	BUY	0.1	177.184 → 177.497	10h 25m	+31.3	+$20	—
Oct 12 08:55	EURJPY	BUY	0.1	177.304 → 177.356	10h 25m	+5.2	+$3	—
Oct 11 21:03	EURJPY	BUY	0.1	177.387 → 176.968	2.3 days	−41.9	−$27	—
Oct 8 16:25	EURJPY	SELL	0.1	177.092 → 177.082	10h 25m	+1	+$1	—
Oct 7 11:53	EURJPY	BUY	0.1	177.313 → 176.911	1h 53m	−40.2	−$25	—
Oct 7 07:33	EURJPY	BUY	0.1	177.904 → 177.502	2h 3m	−40.2	−$25	—
Oct 5 19:55	EURJPY	BUY	0.1	177.159 → 177.203	10h 25m	+4.4	+$3	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 2 04:55	EURJPY	BUY	0.1	177.704 → 177.633	10h 25m	−7.1	−$5	—
Oct 1 14:31	EURJPY	BUY	0.1	178.416 → 178.014	2h 1m	−40.2	−$25	—
Sep 30 15:25	EURJPY	BUY	0.1	178.091 → 178.517	10h 25m	+42.6	+$27	—
Sep 29 01:25	EURJPY	BUY	0.1	179.063 → 178.852	10h 25m	−21.1	−$14	—
Sep 28 14:25	EURJPY	SELL	0.1	179.650 → 178.716	10h 25m	+93.4	+$59	—
Sep 25 09:18	EURJPY	BUY	0.1	180.084 → 179.682	1h 18m	−40.2	−$25	—
Sep 25 06:15	EURJPY	BUY	0.1	180.219 → 179.817	3h 15m	−40.2	−$25	—
Sep 23 12:55	EURJPY	SELL	0.1	180.239 → 180.143	10h 25m	+9.6	+$6	—
Sep 22 07:25	EURJPY	BUY	0.1	180.319 → 180.772	10h 25m	+45.3	+$29	—

1–25 of 497

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