Mar Lunar · strategy profile

Mar Lunar · 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	+0.3%	+30	1	1
This month	−1.4%	−164	10	3
This year	−3.1%	−312	97	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	0.0	−2.5	−0.4	+0.8	−1.8	+0.7	−1.8	+1.0	−0.8	−0.8	+0.7	−7.0
2023	−1.0	−0.8	−0.9	−0.4	+1.1	−1.8	+0.6	−0.2	−0.1	+1.5	+0.3	−1.8	−3.5
2024	+1.3	+0.3	−0.3	−0.8	+0.3	−0.1	−0.4	−0.6	+0.1	−0.6	+1.0	−0.8	−0.8
2025	−1.1	+0.5	−1.0	−2.8	−1.5	+0.2	+1.1	+0.4	+1.1	0.0	+0.4	−1.9	−4.7
2026	+0.1	0.0	+0.5	−0.9	0.0	−0.3	+0.3	−0.8	−0.4	−1.4	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.5%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,800
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+17.7%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 17% · Thu 21% · Fri 18% · 63% in the New York session

Behaviour

from 633 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 16% · 4–12h 72% · over 12h 13%. Automated share 100%.

Statistics633 closed trades

Trades633

Won / lost326 / 307

Long win rate50% (432)

Short win rate54% (201)

Avg win+$17.8 · 24.5 pip

Avg loss−$24.7 · −32.6 pip

Best trade+$24 · Apr 1

Worst trade−$88 · Jan 27

Total pips−2,026

Lots63.3

Commission + swap−$260

Expectancy / trade−$2.8

Profit factor0.77

Sharpe−1.74daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$26.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$70)

Losing streak9 (−$121)

Avg holding time18h 27m

Trades / week2.5

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:18	USDCAD	SELL	0.1	1.39901 → 1.39603	3h 28m	+29.8	+$21	—
Oct 27 09:30	USDCAD	BUY	0.1	1.40440 → 1.40239	18h 35m	−20.1	−$15	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41661 → 1.41363	5h 46m	+29.8	+$21	—
Oct 15 10:35	USDCAD	BUY	0.1	1.42748 → 1.42039	18h 35m	−70.9	−$51	—
Oct 14 02:20	USDCAD	BUY	0.1	1.42623 → 1.42045	18h 35m	−57.8	−$41	—
Oct 12 16:15	USDCAD	BUY	0.1	1.42542 → 1.42840	10h 10m	+29.8	+$21	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 9 06:55	USDCAD	BUY	0.1	1.42567 → 1.42159	18h 35m	−40.8	−$29	—
Oct 8 08:35	USDCAD	BUY	0.1	1.42563 → 1.42514	18h 35m	−4.9	−$5	—
Oct 7 02:35	USDCAD	BUY	0.1	1.42688 → 1.42194	18h 35m	−49.4	−$35	—
Sep 21 18:38	USDCAD	BUY	0.1	1.40047 → 1.40345	14h 43m	+29.8	+$21	—
Sep 11 06:30	USDCAD	BUY	0.1	1.38178 → 1.38375	18h 35m	+19.7	+$14	—
Sep 9 14:05	USDCAD	SELL	0.1	1.37851 → 1.37875	18h 35m	−2.4	−$2	—
Sep 8 18:05	USDCAD	BUY	0.1	1.38092 → 1.37814	18h 35m	−27.8	−$20	—
Sep 7 22:30	USDCAD	BUY	0.1	1.38391 → 1.38115	18h 35m	−27.6	−$20	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37918 → 1.38283	2.7 days	−36.5	−$27	—
Sep 2 09:40	USDCAD	SELL	0.1	1.39045 → 1.39374	18h 35m	−32.9	−$24	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38705 → 1.39003	5h 46m	+29.8	+$21	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38501 → 1.39019	2.7 days	−51.8	−$38	—
Aug 26 06:15	USDCAD	BUY	0.1	1.38556 → 1.38591	18h 35m	+3.5	+$2	—
Aug 25 03:50	USDCAD	BUY	0.1	1.38410 → 1.38529	18h 35m	+11.9	+$8	—
Aug 21 06:50	USDCAD	SELL	0.1	1.37682 → 1.37623	18h 35m	+5.9	+$4	—
Aug 20 04:10	USDCAD	BUY	0.1	1.38739 → 1.37931	18h 35m	−80.8	−$60	—
Aug 13 16:05	USDCAD	BUY	0.1	1.39375 → 1.39356	18h 35m	−1.9	−$1	—
Aug 12 03:20	USDCAD	BUY	0.1	1.39360 → 1.39266	18h 35m	−9.4	−$7	—

1–25 of 633

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