Lilac Moon · strategy profile

Lilac Moon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−24	2	1
This month	+1.2%	+64	8	4
This year	−15.2%	−637	81	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−3.8	−8.5	+3.6	−0.2	−6.3	−3.1	−3.6	+3.4	−0.2	0.0	−1.2	−19.9
2021	+0.7	+1.6	+0.4	+1.7	−2.3	−1.0	−3.8	+1.9	−3.6	−0.5	+1.1	0.0	−3.7
2022	−0.5	+1.6	−2.2	−1.4	+8.3	−4.6	+1.6	+1.3	−4.7	−11.9	−7.4	+0.4	−19.5
2023	−0.3	−2.4	+7.0	−5.7	+0.8	+9.1	−1.7	−0.7	−4.3	+3.3	+3.3	+3.8	+12.2
2024	−4.3	+2.1	−1.0	−2.9	−4.6	+0.4	−3.6	−7.9	+0.5	+2.2	+7.5	−8.0	−19.6
2025	+4.1	+5.5	+3.6	−11.9	+1.8	−3.5	−2.3	0.0	−1.4	−4.3	−3.5	+3.5	−8.4
2026	+1.3	+2.2	−7.0	−6.2	+6.3	−9.9	−4.7	−0.8	+3.8	−0.1	+0.5	·	−14.6

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: −6.3%
Max weekly drawdown: −11.6%
Max drawdown · equity: −59.8%
Max drawdown · balance: −59.8%
Absolute drawdown: −$5,835
Longest drawdown: 2491 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:40	GBPUSD	BUY	0.1	1.33443 → 1.33836	3.5 days	+39.3	+$38	—
Oct 29 13:10	GBPUSD	BUY	0.1	1.33790 → 1.33154	3.5 days	−63.6	−$66	—
Oct 23 19:40	GBPUSD	BUY	0.1	1.33598 → 1.33724	3.5 days	+12.6	+$10	—
Oct 20 03:10	GBPUSD	BUY	0.1	1.33606 → 1.33283	3.5 days	−32.3	−$33	—
Oct 16 11:40	GBPUSD	BUY	0.1	1.32110 → 1.33394	3.5 days	+128.4	+$126	—
Oct 12 19:40	GBPUSD	SELL	0.1	1.32350 → 1.32092	3.5 days	+25.8	+$25	—
Oct 9 03:30	GBPUSD	SELL	0.1	1.32013 → 1.32388	3.5 days	−37.5	−$41	—
Oct 5 13:40	GBPUSD	SELL	0.1	1.31898 → 1.31981	3.5 days	−8.3	−$9	—
Oct 1 20:40	GBPUSD	BUY	0.1	1.32501 → 1.31990	3.5 days	−51.1	−$54	—
Sep 28 07:10	GBPUSD	SELL	0.1	1.32115 → 1.32412	3.5 days	−29.7	−$31	—
Sep 24 16:55	GBPUSD	SELL	0.1	1.33813 → 1.32321	3.5 days	+149.2	+$147	—
Sep 21 03:40	GBPUSD	SELL	0.1	1.33621 → 1.33849	3.5 days	−22.8	−$24	—
Sep 17 13:40	GBPUSD	SELL	0.1	1.35169 → 1.33792	3.5 days	+137.7	+$135	—
Sep 11 16:45	GBPUSD	SELL	0.1	1.35359 → 1.35232	3.5 days	+12.7	+$10	—
Sep 8 03:10	GBPUSD	SELL	0.1	1.35046 → 1.35371	3.5 days	−32.5	−$34	—
Sep 4 13:40	GBPUSD	BUY	0.1	1.35603 → 1.35091	3.5 days	−51.2	−$54	—
Aug 31 23:10	GBPUSD	SELL	0.1	1.35803 → 1.35460	3.5 days	+34.3	+$33	—
Aug 28 08:40	GBPUSD	SELL	0.1	1.36246 → 1.35871	3.5 days	+37.5	+$35	—
Aug 24 19:10	GBPUSD	BUY	0.1	1.36531 → 1.36273	3.5 days	−25.8	−$26	—
Aug 21 04:10	GBPUSD	SELL	0.1	1.35519 → 1.36457	3.5 days	−93.8	−$97	—
Aug 17 14:10	GBPUSD	BUY	0.1	1.34990 → 1.35633	3.5 days	+64.3	+$64	—
Aug 13 21:40	GBPUSD	BUY	0.1	1.35044 → 1.34854	3.5 days	−19	−$22	—
Aug 10 01:10	GBPUSD	BUY	0.1	1.34702 → 1.34855	3.5 days	+15.3	+$14	—
Aug 6 11:15	GBPUSD	BUY	0.1	1.35010 → 1.34625	3.5 days	−38.5	−$41	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32786 → 1.34863	5.5 days	−207.7	−$211	—

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