Stone Moon · strategy profile

Stone Moon · strategy profile · SocialCharts

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	Nov	Dec	Year
2020	−6.7	−6.0	−1.1	−3.9	−9.4	−7.7	−12.4	−0.8	−2.1	−2.8	−5.6	−9.8	−68.2
2021	−12.2	−22.1	−27.4	−26.5	−39.9	−36.4	0.0	−1.4	−3.5	0.0	0.0	0.0	−169.5
2022	0.0	0.0	0.0	−4.8	−2.2	−3.0	0.0	−5.0	−11.0	0.0	0.0	0.0	−26.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	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: −12.9%
Max weekly drawdown: −16.8%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,502
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 26 10:35	GBPUSD	SELL	0.1	1.06836 → 1.07326	0h 35m	−49	−$49	—
Sep 26 09:10	GBPUSD	SELL	0.1	1.07679 → 1.07996	0h 35m	−31.7	−$32	—
Sep 26 00:15	GBPUSD	SELL	0.1	1.08077 → 1.08006	0h 35m	+7.1	+$7	—
Sep 25 23:05	GBPUSD	SELL	0.1	1.08251 → 1.08443	0h 35m	−19.2	−$19	—
Sep 23 14:10	GBPUSD	SELL	0.1	1.10501 → 1.10188	0h 35m	+31.3	+$31	—
Aug 29 09:45	GBPUSD	SELL	0.1	1.16562 → 1.16824	0h 35m	−26.2	−$26	—
Aug 29 04:15	GBPUSD	SELL	0.1	1.16662 → 1.16697	0h 35m	−3.5	−$4	—
Jun 15 06:20	GBPUSD	SELL	0.1	1.20105 → 1.20247	0h 35m	−14.2	−$14	—
Jun 15 02:45	GBPUSD	SELL	0.1	1.20352 → 1.20387	0h 35m	−3.5	−$4	—
Jun 15 01:20	GBPUSD	SELL	0.1	1.20147 → 1.20325	0h 35m	−17.8	−$18	—
Jun 15 00:05	GBPUSD	SELL	0.1	1.20094 → 1.20118	0h 35m	−2.4	−$2	—
Jun 14 22:20	GBPUSD	SELL	0.1	1.19953 → 1.19950	0h 35m	+0.3	$0	—
Jun 14 20:10	GBPUSD	SELL	0.1	1.19751 → 1.19881	0h 35m	−13	−$13	—
Jun 14 18:50	GBPUSD	SELL	0.1	1.19851 → 1.19750	0h 35m	+10.1	+$10	—
Jun 14 14:05	GBPUSD	SELL	0.1	1.20666 → 1.20442	0h 35m	+22.4	+$22	—
May 12 07:10	GBPUSD	SELL	0.1	1.22120 → 1.22188	0h 35m	−6.8	−$7	—
May 5 18:55	GBPUSD	SELL	0.1	1.23438 → 1.23526	0h 35m	−8.8	−$9	—
May 5 18:05	GBPUSD	SELL	0.1	1.23304 → 1.23283	0h 35m	+2.1	+$2	—
Apr 29 04:20	GBPUSD	SELL	0.1	1.24828 → 1.24899	0h 35m	−7.1	−$7	—
Apr 29 03:05	GBPUSD	SELL	0.1	1.24736 → 1.24762	0h 35m	−2.6	−$3	—
Apr 29 01:40	GBPUSD	SELL	0.1	1.24868 → 1.24961	0h 35m	−9.3	−$9	—
Apr 29 00:30	GBPUSD	SELL	0.1	1.24624 → 1.24860	0h 35m	−23.6	−$24	—
Apr 28 23:20	GBPUSD	SELL	0.1	1.24580 → 1.24623	0h 35m	−4.3	−$4	—
Apr 28 21:45	GBPUSD	SELL	0.1	1.24472 → 1.24588	0h 35m	−11.6	−$12	—
Apr 28 19:45	GBPUSD	SELL	0.1	1.24670 → 1.24704	0h 35m	−3.4	−$3	—

1–25 of 3753

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