Lunar Heron · strategy profile

Lunar Heron · 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	−1.4%	−104	5	1
This month	−1.8%	−126	21	7
This year	+1.6%	+276	218	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.1	−3.1	+2.2	−2.4	+0.1	+2.4	−2.3	−0.4	−1.3	−3.3	−0.8	−8.9
2021	−0.1	+1.3	+3.7	−1.6	+3.0	+2.3	−0.6	−1.4	−0.6	−2.9	+1.4	+0.7	+5.1
2022	−1.2	−3.9	+2.9	+1.3	−1.9	−2.4	−1.1	−4.4	−1.7	−1.4	+6.1	+3.4	−4.3
2023	−3.3	+0.9	+0.2	+1.0	+1.6	−0.3	−2.1	+0.9	+2.4	−1.3	+2.3	−4.7	−2.1
2024	−0.7	−1.8	+0.4	+1.3	−0.6	−1.3	−1.1	−1.6	−2.6	+0.1	+3.1	+1.6	−3.2
2025	−1.5	+1.0	+3.6	−9.4	−5.5	+5.5	−0.9	−3.1	−1.9	+1.0	−1.1	+1.0	−11.2
2026	−2.4	−0.8	+1.6	+0.2	−1.5	+3.2	−1.7	+0.7	+3.5	−0.5	−0.7	·	+1.7

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: −4.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,630
Longest drawdown: 2430 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.4%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 18% · Tue 16% · Wed 19% · Thu 23% · Fri 24% · 87% in the Asia session

Behaviour

from 1,773 trades

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

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

Statistics1,773 closed trades

Trades1,773

Won / lost853 / 920

Long win rate47% (808)

Short win rate49% (965)

Avg win+$38.0 · 38.7 pip

Avg loss−$37.7 · −37.0 pip

Best trade+$172 · Nov 15

Worst trade−$391 · Apr 11

Total pips−991

Lots177.3

Commission + swap−$1,248

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$207)

Losing streak12 (−$675)

Avg holding time1.4 days

Trades / week5.0

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:15	EURUSD	SELL	0.1	1.11515 → 1.11867	1 days	−35.2	−$36	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11916 → 1.11556	2.7 days	−36	−$37	—
Oct 30 03:00	EURUSD	SELL	0.1	1.11493 → 1.11979	1 days	−48.6	−$49	—
Oct 29 02:00	EURUSD	SELL	0.1	1.11198 → 1.11504	1 days	−30.6	−$32	—
Oct 28 00:55	EURUSD	SELL	0.1	1.11727 → 1.11263	1 days	+46.4	+$46	—
Oct 26 23:50	EURUSD	BUY	0.1	1.12103 → 1.11725	1 days	−37.8	−$38	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12123 → 1.12193	2.7 days	−7	−$8	—
Oct 23 02:35	EURUSD	BUY	0.1	1.12367 → 1.12113	1 days	−25.4	−$26	—
Oct 22 01:35	EURUSD	SELL	0.1	1.12256 → 1.12307	1 days	−5.1	−$7	—
Oct 21 01:10	EURUSD	SELL	0.1	1.12163 → 1.12287	1 days	−12.4	−$13	—
Oct 19 23:05	EURUSD	SELL	0.1	1.12116 → 1.12131	1 days	−1.5	−$2	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12154 → 1.11954	2.7 days	+20	+$20	—
Oct 16 02:05	EURUSD	SELL	0.1	1.12078 → 1.12171	1 days	−9.3	−$10	—
Oct 14 23:30	EURUSD	SELL	0.1	1.11969 → 1.11855	1 days	+11.4	+$10	—
Oct 13 22:00	EURUSD	SELL	0.1	1.11539 → 1.11978	1 days	−43.9	−$44	—
Oct 12 21:25	EURUSD	SELL	0.1	1.11884 → 1.11551	1 days	+33.3	+$33	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12221 → 1.11844	2.8 days	+37.7	+$37	—
Oct 9 01:50	EURUSD	SELL	0.1	1.11991 → 1.12287	1 days	−29.6	−$30	—
Oct 8 01:10	EURUSD	SELL	0.1	1.12482 → 1.11994	1 days	+48.8	+$47	—
Oct 6 23:00	EURUSD	SELL	0.1	1.12198 → 1.12577	1 days	−37.9	−$38	—
Oct 5 21:35	EURUSD	SELL	0.1	1.12573 → 1.12201	1 days	+37.2	+$37	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12518 → 1.12566	2.7 days	−4.8	−$5	—
Oct 2 04:40	EURUSD	SELL	0.1	1.13196 → 1.12540	1 days	+65.6	+$65	—
Oct 1 00:10	EURUSD	SELL	0.1	1.13393 → 1.13300	1 days	+9.3	+$8	—
Sep 29 23:40	EURUSD	SELL	0.1	1.13705 → 1.13402	1 days	+30.3	+$30	—

1–25 of 1773

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