Lunar Field · strategy profile

Lunar Field · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+80	2	2
This month	+1.2%	+173	10	7
This year	+0.6%	+248	88	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	0.0	+1.0	−1.1	−1.3	−0.4	+0.3	−3.9	−0.2	+1.5	−0.4	−0.2	−5.0
2023	+1.0	−0.8	−0.4	−0.8	−1.2	0.0	+1.1	+1.9	+0.3	+0.7	0.0	+1.2	+3.0
2024	+0.3	−2.2	−1.9	−0.7	−0.1	−0.3	+0.5	+0.4	+1.1	+2.4	−0.9	+2.0	+0.7
2025	−0.6	−2.2	−0.8	+1.2	−1.7	+0.3	+1.1	−0.3	+0.3	+0.1	−0.1	+0.8	−2.0
2026	−0.4	−2.9	+0.2	+1.0	−0.4	+0.2	−1.2	+1.3	+1.9	+1.2	−0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$992
Longest drawdown: 1669 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+3.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 14% · Thu 15% · Fri 22% · 46% in the London session

Behaviour

from 544 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 27% · over 12h 67%. Automated share 100%.

Statistics544 closed trades

Trades544

Won / lost360 / 184

Long win rate69% (304)

Short win rate62% (240)

Avg win+$27.3 · 38.1 pip

Avg loss−$55.0 · −71.7 pip

Best trade+$32 · Apr 5

Worst trade−$220 · Sep 18

Total pips+523

Lots54.4

Commission + swap−$629

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak10 (+$186)

Losing streak6 (−$190)

Avg holding time2.3 days

Trades / week2.2

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:45	USDCAD	SELL	0.1	1.39841 → 1.39443	1 days	+39.8	+$28	—
Oct 29 02:06	USDCAD	SELL	0.1	1.40115 → 1.39717	2.3 days	+39.8	+$26	—
Oct 26 11:25	USDCAD	SELL	0.1	1.40068 → 1.40148	3.7 days	−8	−$7	—
Oct 22 06:54	USDCAD	SELL	0.1	1.40615 → 1.40217	1.1 days	+39.8	+$27	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40927 → 1.40529	8h 31m	+39.8	+$28	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41388 → 1.40990	2.4 days	+39.8	+$28	—
Oct 16 14:23	USDCAD	SELL	0.1	1.41770 → 1.41372	9h 53m	+39.8	+$28	—
Oct 16 02:25	USDCAD	BUY	0.1	1.42643 → 1.41906	3.7 days	−73.7	−$55	—
Oct 9 11:10	USDCAD	BUY	0.1	1.42597 → 1.42357	3.7 days	−24	−$20	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42506 → 1.42904	3.6 days	+39.8	+$27	—
Oct 1 01:01	USDCAD	BUY	0.1	1.41980 → 1.42378	1.3 days	+39.8	+$26	—
Sep 29 05:45	USDCAD	BUY	0.1	1.41520 → 1.41918	3.5 days	+39.8	+$27	—
Sep 24 11:05	USDCAD	BUY	0.1	1.40790 → 1.41188	1.3 days	+39.8	+$27	—
Sep 22 14:55	USDCAD	BUY	0.1	1.40258 → 1.40656	22h 40m	+39.8	+$28	—
Sep 21 06:10	USDCAD	BUY	0.1	1.39927 → 1.40144	3.7 days	+21.7	+$14	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39121 → 1.39519	1.6 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38687 → 1.39085	10h 1m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37669 → 1.38595	5.3 days	−92.6	−$70	—
Sep 8 00:55	USDCAD	SELL	0.1	1.37915 → 1.38095	3.7 days	−18	−$14	—
Sep 3 08:48	USDCAD	SELL	0.1	1.38505 → 1.38107	16h 48m	+39.8	+$27	—
Sep 2 08:18	USDCAD	BUY	0.1	1.38928 → 1.39326	1.9 days	+39.8	+$28	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38817 → 1.39000	3.8 days	+18.3	+$12	—
Aug 26 13:05	USDCAD	BUY	0.1	1.38378 → 1.38776	2.2 days	+39.8	+$28	—
Aug 21 10:32	USDCAD	SELL	0.1	1.37769 → 1.37371	10h 17m	+39.8	+$29	—
Aug 19 13:57	USDCAD	SELL	0.1	1.38640 → 1.38242	2.6 days	+39.8	+$28	—

1–25 of 544

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