Clear Moon · strategy profile

Clear Moon · 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	−0.6%	−62	3	1
This month	−2.9%	−296	14	3
This year	−3.6%	−234	163	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.1	−2.7	+0.5	0.0	+0.8	−2.2	+0.2	+5.8	−1.1	−0.4	−0.9	−0.5
2023	−1.8	+1.2	−3.7	−0.9	−0.5	−0.7	−1.9	+0.3	−1.5	+0.8	−1.6	−0.1	−10.5
2024	+0.7	+0.7	−1.2	0.0	−2.3	−1.2	+1.2	−2.9	−1.3	+2.1	−0.3	+1.7	−2.7
2025	−2.1	−1.6	−3.6	−0.9	−1.0	+0.1	−0.5	−1.5	+0.5	+0.5	−0.5	−2.7	−13.4
2026	−0.9	+0.3	+2.3	−2.7	+0.7	+2.6	−2.2	−2.6	+1.9	−2.9	+0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,714
Longest drawdown: 1476 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+27.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 19% · Thu 20% · Fri 18% · 40% in the Asia session

Behaviour

from 945 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics945 closed trades

Trades945

Won / lost413 / 532

Long win rate44% (945)

Short win rate0% (0)

Avg win+$25.4 · 35.4 pip

Avg loss−$24.8 · −32.9 pip

Best trade+$146 · Sep 13

Worst trade−$61 · Oct 18

Total pips−2,877

Lots94.5

Commission + swap−$556

Expectancy / trade−$2.9

Profit factor0.80

Sharpe−1.49daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$32.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$156)

Losing streak9 (−$189)

Avg holding time1.1 days

Trades / week3.7

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:10	USDCAD	BUY	0.1	1.39666 → 1.39879	22h 55m	+21.3	+$15	—
Oct 30 09:25	USDCAD	BUY	0.1	1.39926 → 1.39618	22h 55m	−30.8	−$23	—
Oct 28 19:25	USDCAD	BUY	0.1	1.40510 → 1.39988	22h 55m	−52.2	−$38	—
Oct 26 21:10	USDCAD	BUY	0.1	1.40128 → 1.40104	22h 55m	−2.4	−$2	—
Oct 23 14:10	USDCAD	BUY	0.1	1.40313 → 1.39782	22h 55m	−53.1	−$38	—
Oct 21 22:55	USDCAD	BUY	0.1	1.40680 → 1.40478	22h 55m	−20.2	−$16	—
Oct 20 12:25	USDCAD	BUY	0.1	1.41122 → 1.40420	16h 25m	−70.2	−$50	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41926 → 1.41071	2.8 days	−85.5	−$61	—
Oct 15 11:25	USDCAD	BUY	0.1	1.42091 → 1.41930	22h 55m	−16.1	−$13	—
Oct 13 12:10	USDCAD	BUY	0.1	1.42619 → 1.42385	22h 55m	−23.4	−$17	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42281 → 1.42658	2.4 days	+37.7	+$26	—
Oct 8 05:40	USDCAD	BUY	0.1	1.42224 → 1.42648	22h 55m	+42.4	+$28	—
Oct 7 02:40	USDCAD	BUY	0.1	1.42632 → 1.42200	22h 55m	−43.2	−$31	—
Oct 6 00:55	USDCAD	BUY	0.1	1.42655 → 1.42654	22h 55m	−0.1	−$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.4 days	+12.5	+$8	—
Oct 1 16:55	USDCAD	BUY	0.1	1.42242 → 1.42489	22h 55m	+24.7	+$16	—
Sep 30 09:55	USDCAD	BUY	0.1	1.41944 → 1.41828	22h 55m	−11.6	−$9	—
Sep 29 02:10	USDCAD	BUY	0.1	1.41513 → 1.41751	22h 55m	+23.8	+$16	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41449 → 1.41332	2.1 days	−11.7	−$9	—
Sep 25 15:10	USDCAD	BUY	0.1	1.41360 → 1.41401	22h 55m	+4.1	+$2	—
Sep 24 11:55	USDCAD	BUY	0.1	1.40857 → 1.41166	22h 55m	+30.9	+$20	—
Sep 23 08:55	USDCAD	BUY	0.1	1.40305 → 1.40806	22h 55m	+50.1	+$35	—
Sep 22 06:40	USDCAD	BUY	0.1	1.40168 → 1.40278	22h 55m	+11	+$7	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	2.9 days	−13.3	−$10	—
Sep 17 14:40	USDCAD	BUY	0.1	1.39358 → 1.39799	22h 55m	+44.1	+$30	—

1–25 of 945

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