Lunar Heath · strategy profile

Lunar Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+20	1	1
This week	+4.0%	+139	7	7
This month	+6.8%	+239	20	19
This year	−21.8%	−845	154	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+3.3	−17.5	−2.8	−2.7	−1.7	−6.8	−0.4	−9.5	+4.9	+9.6	+2.5	−23.1
2021	+3.2	−4.8	+7.4	+0.2	+2.5	−1.8	+1.7	−4.0	−2.6	+1.8	+1.7	+0.8	+6.1
2022	+0.5	−3.0	−1.6	−1.6	+1.9	−6.9	−9.4	−3.3	−6.4	−2.0	+6.8	−0.6	−25.6
2023	+1.1	−4.8	+3.0	+4.5	+0.7	−3.7	−4.7	+2.4	+2.2	−2.1	−8.5	+2.9	−7.0
2024	+7.4	+1.1	−3.5	−1.2	+1.0	+3.0	−3.2	−6.4	+4.9	−1.4	−5.9	+3.4	−1.0
2025	−6.5	+2.6	−0.9	+0.9	−6.1	−3.5	−0.8	−6.0	+3.5	−1.0	−2.3	−1.6	−21.6
2026	−13.7	−1.8	−0.2	+3.6	−3.4	−11.1	−1.0	−2.7	−1.2	+8.0	+2.0	·	−21.5

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: −7.2%
Max weekly drawdown: −9.7%
Max drawdown · equity: −69.0%
Max drawdown · balance: −69.0%
Absolute drawdown: −$6,788
Longest drawdown: 2434 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:22	GBPUSD	BUY	0.1	1.34012 → 1.34210	4h 52m	+19.8	+$20	—
Nov 2 22:00	GBPUSD	SELL	0.1	1.34209 → 1.34011	12h 0m	+19.8	+$19	—
Nov 2 08:30	GBPUSD	BUY	0.1	1.34003 → 1.34201	2.6 days	+19.8	+$19	—
Oct 30 16:11	GBPUSD	BUY	0.1	1.33835 → 1.34033	2h 11m	+19.8	+$20	—
Oct 30 13:45	GBPUSD	SELL	0.1	1.34107 → 1.33909	6h 15m	+19.8	+$20	—
Oct 30 07:24	GBPUSD	BUY	0.1	1.33889 → 1.34087	8h 24m	+19.8	+$20	—
Oct 29 22:12	GBPUSD	BUY	0.1	1.33648 → 1.33846	3.6 days	+19.8	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33676	5.4 days	+3.2	$0	—
Oct 20 10:37	GBPUSD	SELL	0.1	1.33574 → 1.33376	4h 7m	+19.8	+$20	—
Oct 20 06:16	GBPUSD	BUY	0.1	1.33299 → 1.33497	16h 16m	+19.8	+$19	—
Oct 19 07:15	GBPUSD	SELL	0.1	1.32045 → 1.33252	4.3 days	−120.7	−$122	—
Oct 14 18:20	GBPUSD	BUY	0.1	1.31568 → 1.31766	1h 20m	+19.8	+$20	—
Oct 14 12:59	GBPUSD	SELL	0.1	1.32246 → 1.32048	1.2 days	+19.8	+$19	—
Oct 13 05:58	GBPUSD	BUY	0.1	1.32072 → 1.32270	11h 58m	+19.8	+$19	—
Oct 12 15:46	GBPUSD	SELL	0.1	1.32237 → 1.32039	3.9 days	+19.8	+$19	—
Oct 8 14:25	GBPUSD	BUY	0.1	1.32085 → 1.32283	1 days	+19.8	+$18	—
Oct 7 12:23	GBPUSD	SELL	0.1	1.32178 → 1.31980	1.6 days	+19.8	+$19	—
Oct 5 13:36	GBPUSD	SELL	0.1	1.32199 → 1.32001	2h 36m	+19.8	+$20	—
Oct 5 08:06	GBPUSD	BUY	0.1	1.32105 → 1.32303	3h 6m	+19.8	+$20	—
Oct 5 03:06	GBPUSD	SELL	0.1	1.32126 → 1.31928	2.8 days	+19.8	+$19	—
Oct 2 04:32	GBPUSD	BUY	0.1	1.31911 → 1.32109	9h 32m	+19.8	+$19	—
Oct 1 15:34	GBPUSD	SELL	0.1	1.32105 → 1.31907	0h 34m	+19.8	+$20	—
Oct 1 09:57	GBPUSD	SELL	0.1	1.32272 → 1.32074	1.3 days	+19.8	+$18	—
Sep 29 18:14	GBPUSD	BUY	0.1	1.32070 → 1.32268	0h 14m	+19.8	+$20	—
Sep 29 13:34	GBPUSD	SELL	0.1	1.32399 → 1.32201	1.3 days	+19.8	+$19	—

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