Sunlit Moss · strategy profile

Sunlit Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+35	2	1
This month	−1.8%	−125	8	1
This year	+0.1%	+126	64	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.8	+6.0	+1.5	+3.1	−0.3	+1.9	−2.9	−2.8	+1.4	−1.2	+2.4	+11.2
2021	−1.7	−0.3	−0.1	−0.9	−1.9	+0.3	−0.8	+1.6	+1.2	−3.3	−0.7	−2.6	−9.2
2022	+2.4	+1.0	−2.4	−2.4	+1.2	−3.0	+0.9	−3.5	−0.4	−2.6	−2.6	−0.1	−11.6
2023	+1.5	−2.2	+0.7	−2.1	−0.2	−1.5	−1.6	−2.7	−0.5	−1.7	+1.1	−0.9	−10.3
2024	−1.8	−3.0	+0.7	−1.9	−0.8	−2.2	+0.4	+3.8	−1.1	+1.9	−0.3	+1.9	−2.4
2025	−1.2	+0.3	+2.3	−3.4	−6.6	+3.1	+4.7	−1.3	−0.4	−2.0	+0.2	−1.1	−5.5
2026	+4.1	+0.9	+0.2	+0.5	−0.7	−1.3	−3.8	+1.7	+0.2	−1.1	−0.1	·	+0.5

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: −3.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$2,830
Longest drawdown: 2285 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11646 → 1.11556	3.3 days	−9	−$10	—
Oct 29 09:50	EURUSD	SELL	0.1	1.11771 → 1.11331	2.7 days	+44	+$42	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12109 → 1.12193	3.2 days	−8.4	−$9	—
Oct 22 01:50	EURUSD	SELL	0.1	1.11878 → 1.12306	2.7 days	−42.8	−$45	—
Oct 19 01:50	EURUSD	BUY	0.1	1.12394 → 1.12247	2.7 days	−14.7	−$15	—
Oct 15 09:50	EURUSD	SELL	0.1	1.11561 → 1.12215	2.7 days	−65.4	−$68	—
Oct 12 01:50	EURUSD	BUY	0.1	1.12322 → 1.12113	2.7 days	−20.9	−$21	—
Oct 8 01:50	EURUSD	SELL	0.1	1.12004 → 1.12081	2.7 days	−7.7	−$10	—
Oct 1 09:50	EURUSD	SELL	0.1	1.13656 → 1.12855	2.7 days	+80.1	+$78	—
Sep 28 09:50	EURUSD	BUY	0.1	1.14008 → 1.13762	2.7 days	−24.6	−$25	—
Sep 24 17:50	EURUSD	SELL	0.1	1.14628 → 1.13680	2.7 days	+94.8	+$93	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14727 → 1.14796	3.5 days	−6.9	−$8	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16435 → 1.15937	4.5 days	−49.8	−$52	—
Sep 4 09:50	EURUSD	SELL	0.1	1.15915 → 1.16202	2.7 days	−28.7	−$31	—
Aug 31 09:50	EURUSD	SELL	0.1	1.15969 → 1.15990	2.7 days	−2.1	−$3	—
Aug 27 01:50	EURUSD	SELL	0.1	1.16666 → 1.16578	2.7 days	+8.8	+$6	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15974 → 1.16724	4.5 days	+75	+$73	—
Aug 17 01:50	EURUSD	BUY	0.1	1.15516 → 1.15816	2.7 days	+30	+$30	—
Aug 14 01:50	EURUSD	SELL	0.1	1.15317 → 1.15377	2.7 days	−6	−$9	—
Aug 7 17:50	EURUSD	BUY	0.1	1.15328 → 1.15618	2.7 days	+29	+$27	—
Jul 30 13:36	EURUSD	SELL	0.1	1.13685 → 1.14887	2.6 days	−120.2	−$122	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13719 → 1.13915	3.2 days	−19.6	−$21	—
Jul 23 09:50	EURUSD	SELL	0.1	1.14106 → 1.14133	2.7 days	−2.7	−$5	—
Jul 16 09:50	EURUSD	SELL	0.1	1.14007 → 1.14662	2.7 days	−65.5	−$68	—
Jul 10 17:50	EURUSD	SELL	0.1	1.14007 → 1.14232	2.7 days	−22.5	−$25	—

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