Lunar Linden · strategy profile

Lunar Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+5	1	1
This month	−0.5%	−72	9	3
This year	+0.1%	+28	78	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+1.0	+0.5	+0.1	−0.4	+0.1	+0.5	−0.5	−1.3	−1.2	+0.9	+0.4	−0.8
2023	−0.7	+1.1	+0.1	−0.5	+0.4	−0.5	−0.3	+0.2	+0.2	−0.1	−0.2	−0.6	−1.0
2024	−0.7	0.0	−0.7	−0.1	+0.2	−0.5	−0.2	0.0	−0.1	+0.2	−0.3	0.0	−2.2
2025	0.0	−1.0	−0.6	0.0	+0.2	+0.2	+0.1	0.0	+0.3	+0.3	+0.1	0.0	−0.4
2026	+0.2	−0.1	−0.3	+0.1	0.0	+0.6	−0.4	−0.1	+0.8	−0.6	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −7.9%
Max drawdown · balance: −7.9%
Absolute drawdown: −$803
Longest drawdown: 1561 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+4.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 17% · Thu 21% · Fri 21% · 59% in the New York session

Behaviour

from 477 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics477 closed trades

Trades477

Won / lost221 / 256

Long win rate46% (477)

Short win rate0% (0)

Avg win+$12.9 · 17.7 pip

Avg loss−$12.8 · −17.2 pip

Best trade+$64 · Mar 28

Worst trade−$132 · Oct 13

Total pips−485

Lots47.7

Commission + swap−$73

Expectancy / trade−$0.9

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$92)

Losing streak8 (−$109)

Avg holding time6h 37m

Trades / week1.9

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:15	USDCAD	BUY	0.1	1.39737 → 1.39790	4h 15m	+5.3	+$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40006 → 1.40390	2.1 days	+38.4	+$27	—
Oct 23 12:15	USDCAD	BUY	0.1	1.40135 → 1.39948	4h 15m	−18.7	−$13	—
Oct 20 22:15	USDCAD	BUY	0.1	1.40630 → 1.40622	4h 15m	−0.8	−$1	—
Oct 20 00:15	USDCAD	BUY	0.1	1.41122 → 1.40965	4h 15m	−15.7	−$12	—
Oct 14 18:15	USDCAD	BUY	0.1	1.42992 → 1.42502	4h 15m	−49	−$34	—
Oct 9 20:15	USDCAD	BUY	0.1	1.42715 → 1.42603	4h 15m	−11.2	−$8	—
Oct 7 18:15	USDCAD	BUY	0.1	1.42563 → 1.42573	4h 15m	+1	+$1	—
Oct 6 12:15	USDCAD	BUY	0.1	1.42688 → 1.42475	4h 15m	−21.3	−$15	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42564 → 1.42474	2.1 days	−9	−$7	—
Sep 30 22:15	USDCAD	BUY	0.1	1.42242 → 1.42321	4h 15m	+7.9	+$4	—
Sep 29 00:15	USDCAD	BUY	0.1	1.41756 → 1.41802	4h 15m	+4.6	+$3	—
Sep 24 20:15	USDCAD	BUY	0.1	1.41418 → 1.41362	4h 15m	−5.6	−$4	—
Sep 21 20:15	USDCAD	BUY	0.1	1.40241 → 1.40362	4h 15m	+12.1	+$9	—
Sep 17 04:15	USDCAD	BUY	0.1	1.39902 → 1.39923	4h 15m	+2.1	+$2	—
Sep 9 18:15	USDCAD	BUY	0.1	1.37906 → 1.38027	4h 15m	+12.1	+$9	—
Sep 4 14:15	USDCAD	BUY	0.1	1.38051 → 1.38595	4h 15m	+54.4	+$39	—
Sep 1 18:15	USDCAD	BUY	0.1	1.38885 → 1.39044	4h 15m	+15.9	+$11	—
Aug 30 21:03	USDCAD	BUY	0.1	1.39068 → 1.39000	2.1 days	−6.8	−$5	—
Aug 26 10:15	USDCAD	BUY	0.1	1.38624 → 1.38669	4h 15m	+4.5	+$3	—
Aug 21 00:15	USDCAD	BUY	0.1	1.37955 → 1.37780	4h 15m	−17.5	−$13	—
Aug 17 16:15	USDCAD	BUY	0.1	1.38628 → 1.38708	4h 15m	+8	+$6	—
Aug 10 18:15	USDCAD	BUY	0.1	1.39520 → 1.39424	4h 15m	−9.6	−$7	—
Aug 7 02:15	USDCAD	BUY	0.1	1.40131 → 1.40169	4h 15m	+3.8	+$3	—
Jul 31 08:15	USDCAD	BUY	0.1	1.40197 → 1.40189	4h 15m	−0.8	−$1	—

1–25 of 477

Lunar Linden◇Strategy

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