Lunar Violet · strategy profile

Lunar Violet · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	+0.6%	+76	4	3
This month	+0.6%	+93	17	10
This year	+3.8%	+609	121	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+1.2	−1.7	−4.3	+2.6	−0.6	−3.3	0.0	+2.4	−2.3	0.0	0.0	−6.3
2023	0.0	0.0	0.0	0.0	−0.5	−0.4	−0.8	+1.7	−1.8	+1.4	−1.1	+2.3	+1.0
2024	−0.5	+0.7	−1.2	+0.6	−1.8	−1.0	−1.2	+1.5	−1.4	0.0	0.0	0.0	−4.4
2025	−0.6	0.0	−0.7	0.0	0.0	+0.3	−0.7	+0.3	−1.2	−0.1	−0.8	+2.4	−1.2
2026	+0.7	−1.0	0.0	0.0	+0.2	+1.7	+0.1	+0.1	+1.3	+0.7	+0.1	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,496
Longest drawdown: 1706 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+7.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 8% · Tue 31% · Wed 19% · Thu 13% · Fri 29% · 44% in the London session

Behaviour

from 712 trades

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

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

Statistics712 closed trades

Trades712

Won / lost351 / 361

Long win rate49% (390)

Short win rate49% (322)

Avg win+$29.8 · 41.3 pip

Avg loss−$31.1 · −40.7 pip

Best trade+$145 · Sep 26

Worst trade−$244 · Feb 3

Total pips−173

Lots71.2

Commission + swap−$569

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score2.8 (100%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$110)

Losing streak7 (−$231)

Avg holding time1.7 days

Trades / week2.8

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	USDCAD	SELL	0.1	1.39689 → 1.39624	1.4 days	+6.5	+$4	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39556 → 1.39747	2.2 days	−19.1	−$14	—
Oct 30 15:25	USDCAD	SELL	0.1	1.39832 → 1.39536	1.4 days	+29.6	+$21	—
Oct 29 04:20	USDCAD	SELL	0.1	1.40437 → 1.39848	1.4 days	+58.9	+$40	—
Oct 27 14:15	USDCAD	SELL	0.1	1.40029 → 1.40296	1.4 days	−26.7	−$20	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39828 → 1.40409	2.2 days	−58.1	−$42	—
Oct 23 12:25	USDCAD	SELL	0.1	1.40452 → 1.39874	1.4 days	+57.8	+$41	—
Oct 21 22:35	USDCAD	SELL	0.1	1.40550 → 1.40501	1.4 days	+4.9	+$1	—
Oct 20 11:05	USDCAD	SELL	0.1	1.41257 → 1.40492	1.4 days	+76.5	+$54	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41593 → 1.41114	2.4 days	+47.9	+$33	—
Oct 16 08:30	USDCAD	BUY	0.1	1.42350 → 1.41639	1.4 days	−71.1	−$51	—
Oct 14 19:30	USDCAD	BUY	0.1	1.42621 → 1.42463	1.4 days	−15.8	−$12	—
Oct 13 08:50	USDCAD	BUY	0.1	1.42617 → 1.42625	1.4 days	+0.8	$0	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42292 → 1.42658	2.4 days	+36.6	+$25	—
Oct 9 05:25	USDCAD	BUY	0.1	1.42554 → 1.42108	1.4 days	−44.6	−$33	—
Oct 7 18:30	USDCAD	BUY	0.1	1.42727 → 1.42562	1.4 days	−16.5	−$12	—
Oct 6 07:45	USDCAD	BUY	0.1	1.42479 → 1.42733	1.4 days	+25.4	+$17	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42356 → 1.42474	2.4 days	+11.8	+$8	—
Oct 2 11:20	USDCAD	BUY	0.1	1.42332 → 1.42400	1.4 days	+6.8	+$4	—
Sep 30 23:50	USDCAD	BUY	0.1	1.41824 → 1.42332	1.4 days	+50.8	+$34	—
Sep 29 11:55	USDCAD	BUY	0.1	1.41546 → 1.41819	1.4 days	+27.3	+$19	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41369 → 1.41332	3.2 days	−3.7	−$4	—
Sep 24 16:00	USDCAD	BUY	0.1	1.40817 → 1.41403	1.4 days	+58.6	+$40	—
Sep 22 18:45	USDCAD	BUY	0.1	1.40134 → 1.40654	1.4 days	+52	+$36	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39976 → 1.39783	2.5 days	−19.3	−$14	—

1–25 of 712

Lunar Violet◇Strategy

Rules