Lunar Isle · strategy profile

Lunar Isle · 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	+0.2%	+24	2	1
This month	+0.1%	+15	6	3
This year	+2.2%	+334	67	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.8	+2.7	+1.6	+0.3	+3.2	+0.5	+1.1	−1.6	−1.1	−0.9	−0.8	+3.1
2021	−1.3	+0.7	+1.7	+0.9	−0.7	−1.9	+0.4	−1.3	−1.0	+0.3	−0.1	+0.2	−2.2
2022	−2.1	−0.6	−1.3	−1.1	−1.2	+1.5	−1.8	−0.1	−2.7	+1.4	+1.5	+1.1	−5.4
2023	+0.1	+1.5	+1.9	−1.2	+2.3	+1.2	−0.1	−2.8	−0.5	+3.0	+1.0	−2.6	+3.7
2024	+1.1	+0.6	+2.0	+0.7	+2.1	−0.4	+0.2	+1.9	+0.3	+0.2	+0.2	+1.1	+10.0
2025	+0.8	−2.0	−0.5	+2.3	+1.7	−0.3	+0.2	+3.9	+0.6	+1.4	+0.7	+0.4	+9.3
2026	+0.5	−0.9	+0.6	+0.8	+1.1	−1.1	+0.6	−0.1	+0.5	+0.2	−0.6	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,929
Longest drawdown: 1572 days · Oct
Recovery factor: 1.2
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+21.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 17% · Thu 18% · Fri 17% · 46% in the New York session

Behaviour

from 590 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 70%. Automated share 100%.

Statistics590 closed trades

Trades590

Won / lost354 / 236

Long win rate60% (299)

Short win rate60% (291)

Avg win+$41.5 · 42.3 pip

Avg loss−$53.0 · −51.7 pip

Best trade+$50 · Aug 31

Worst trade−$112 · Sep 10

Total pips+2,777

Lots59.0

Commission + swap−$577

Expectancy / trade+$3.7

Profit factor1.18

Sharpe1.09daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$53.4

AHPR / GHPR0.04% / 0.03%

Recovery factor1.2

Winning streak14 (+$248)

Losing streak7 (−$173)

Avg holding time1.9 days

Trades / week1.7

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:40	EURUSD	BUY	0.1	1.11807 → 1.11545	2.7 days	−26.2	−$27	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12539 → 1.12041	2.5 days	+49.8	+$49	—
Oct 9 15:40	EURUSD	BUY	0.1	1.12531 → 1.11919	2.7 days	−61.2	−$63	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15993 → 1.16124	3.6 days	−13.1	−$14	—
Sep 3 02:40	EURUSD	SELL	0.1	1.15964 → 1.15950	2.7 days	+1.4	−$1	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Jul 30 13:36	EURUSD	SELL	0.1	1.13763 → 1.14865	2.4 days	−110.2	−$112	—
Jul 27 21:00	EURUSD	SELL	0.1	1.14134 → 1.13636	19h 0m	+49.8	+$49	—
Jul 27 01:40	EURUSD	SELL	0.1	1.13884 → 1.14060	2.7 days	−17.6	−$18	—
Jul 21 21:02	EURUSD	SELL	0.1	1.14436 → 1.13938	1.7 days	+49.8	+$49	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14443 → 1.14255	2.9 days	+18.8	+$18	—
Jul 16 18:40	EURUSD	SELL	0.1	1.13898 → 1.14374	2.7 days	−47.6	−$50	—
Jul 13 20:12	EURUSD	SELL	0.1	1.14307 → 1.13809	10h 12m	+49.8	+$50	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14267 → 1.13980	4 days	+28.7	+$26	—
Jul 8 15:40	EURUSD	BUY	0.1	1.14375 → 1.13919	2.7 days	−45.6	−$47	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14469 → 1.14340	3.2 days	+12.9	+$12	—
Jul 2 12:30	EURUSD	BUY	0.1	1.13795 → 1.14293	16h 30m	+49.8	+$48	—
Jul 1 12:39	EURUSD	SELL	0.1	1.14213 → 1.13715	1.9 days	+49.8	+$49	—
Jun 29 09:40	EURUSD	BUY	0.1	1.13872 → 1.13967	2.7 days	+9.5	+$9	—
Jun 21 21:19	EURUSD	BUY	0.1	1.15032 → 1.14673	4 days	−35.9	−$37	—

1–25 of 590

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