Lunar Comet · strategy profile

Lunar Comet · 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	+0.2%	+33	3	2
This month	+0.3%	+60	14	9
This year	+5.2%	+800	138	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−1.7	+1.4	−2.3	−0.9	−1.7	−1.6	−4.7	+2.0	−2.8	−5.3	+2.3	−14.0
2023	−0.9	+2.0	+0.4	+0.4	−2.1	−0.4	−1.2	+2.7	−1.3	+1.1	−2.2	−0.7	−2.3
2024	+0.4	+0.7	−2.1	0.0	−2.4	−0.9	+0.8	+1.7	+0.3	+3.5	−1.7	+2.6	+2.9
2025	+0.4	−2.6	−2.3	+3.8	+0.7	+1.9	−1.1	−1.6	−2.1	−0.7	−1.1	−0.1	−4.7
2026	+1.4	−1.1	+0.6	+0.9	−0.5	+1.7	−0.7	+0.5	+1.8	+0.5	+0.2	·	+5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,149
Longest drawdown: 1738 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+12.9%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 25% · Thu 21% · Fri 16% · 53% in the New York session

Behaviour

from 862 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 25% · over 12h 69%. Automated share 100%.

Statistics862 closed trades

Trades862

Won / lost524 / 338

Long win rate62% (497)

Short win rate60% (365)

Avg win+$26.4 · 36.7 pip

Avg loss−$44.8 · −58.5 pip

Best trade+$32 · Apr 4

Worst trade−$250 · Nov 11

Total pips−551

Lots86.2

Commission + swap−$823

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$145)

Losing streak5 (−$250)

Avg holding time1.9 days

Trades / week3.4

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:55	USDCAD	SELL	0.1	1.39534 → 1.39802	2.6 days	−26.8	−$20	—
Oct 30 15:36	USDCAD	SELL	0.1	1.39904 → 1.39506	1.7 days	+39.8	+$28	—
Oct 28 23:00	USDCAD	SELL	0.1	1.40122 → 1.39926	2.6 days	+19.6	+$12	—
Oct 26 05:40	USDCAD	SELL	0.1	1.39764 → 1.40101	2.6 days	−33.7	−$25	—
Oct 23 12:51	USDCAD	SELL	0.1	1.40169 → 1.39771	1.2 days	+39.8	+$28	—
Oct 22 07:07	USDCAD	SELL	0.1	1.40563 → 1.40165	1.9 days	+39.8	+$26	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 19 11:21	USDCAD	SELL	0.1	1.41177 → 1.40779	12h 56m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42799 → 1.41095	4.2 days	−170.4	−$123	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42560 → 1.42958	2.3 days	+39.8	+$27	—
Oct 12 05:05	USDCAD	BUY	0.1	1.42799 → 1.42591	2.6 days	−20.8	−$15	—
Oct 9 12:35	USDCAD	BUY	0.1	1.42574 → 1.42972	1.6 days	+39.8	+$27	—
Oct 7 21:15	USDCAD	BUY	0.1	1.42799 → 1.42541	2.6 days	−25.8	−$21	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42523 → 1.42921	5h 20m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42524 → 1.42474	3.2 days	−5	−$5	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42197 → 1.42595	22h 9m	+39.8	+$26	—
Sep 30 16:13	USDCAD	BUY	0.1	1.41801 → 1.42199	1.5 days	+39.8	+$27	—
Sep 29 00:18	USDCAD	BUY	0.1	1.41421 → 1.41819	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41168 → 1.41332	3.4 days	+16.4	+$11	—
Sep 24 11:05	USDCAD	BUY	0.1	1.40788 → 1.41186	1.8 days	+39.8	+$26	—
Sep 22 15:45	USDCAD	BUY	0.1	1.40331 → 1.40729	21h 15m	+39.8	+$28	—
Sep 21 16:48	USDCAD	BUY	0.1	1.39873 → 1.40271	18h 23m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39894 → 1.39783	4 days	−11.1	−$10	—
Sep 16 18:20	USDCAD	BUY	0.1	1.39231 → 1.39629	2.1 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38716 → 1.39114	12h 51m	+39.8	+$29	—

1–25 of 862

Lunar Comet◇Strategy

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