Lunar Hazel · strategy profile

Lunar Hazel · 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%	+27	3	2
This month	+0.3%	+41	20	12
This year	+0.7%	+112	141	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.8	−0.8	−0.6	+0.4	−0.9	−0.8	−1.7	−0.3	+0.6	−0.9	−1.3	−7.5
2023	−1.2	+0.6	+0.4	0.0	+1.0	+0.3	−0.7	+0.2	−0.6	−1.2	+1.0	+0.3	−0.1
2024	+1.4	−0.5	−1.3	+0.4	−0.6	0.0	−0.4	+0.2	+0.3	+0.2	−0.5	+1.0	0.0
2025	+0.5	−0.8	−0.4	−1.1	−0.7	−0.5	−1.2	0.0	+0.4	+0.3	−0.5	+0.5	−3.4
2026	+0.2	0.0	0.0	+0.1	−0.6	+0.3	+0.1	+0.1	0.0	+0.4	+0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,194
Longest drawdown: 1763 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+9.9%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 19% · Fri 20% · 57% in the London session

Behaviour

from 882 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics882 closed trades

Trades882

Won / lost447 / 435

Long win rate51% (350)

Short win rate50% (532)

Avg win+$13.8 · 18.9 pip

Avg loss−$16.5 · −22.1 pip

Best trade+$89 · Jan 31

Worst trade−$101 · Jul 5

Total pips−1,148

Lots88.2

Commission + swap−$107

Expectancy / trade−$1.1

Profit factor0.86

Sharpe−0.92daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$21.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$103)

Losing streak9 (−$94)

Avg holding time6h 27m

Trades / week3.5

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:15	USDCAD	SELL	0.1	1.39835 → 1.39755	5h 15m	+8	+$6	—
Oct 29 19:00	USDCAD	SELL	0.1	1.40121 → 1.39863	5h 15m	+25.8	+$18	—
Oct 28 17:00	USDCAD	BUY	0.1	1.40393 → 1.40327	5h 15m	−6.6	−$5	—
Oct 27 21:00	USDCAD	SELL	0.1	1.40379 → 1.40501	5h 15m	−12.2	−$9	—
Oct 26 18:30	USDCAD	SELL	0.1	1.40293 → 1.40189	5h 15m	+10.4	+$7	—
Oct 26 13:00	USDCAD	SELL	0.1	1.40253 → 1.40195	5h 15m	+5.8	+$4	—
Oct 26 02:45	USDCAD	SELL	0.1	1.40340 → 1.40009	5h 15m	+33.1	+$24	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40140 → 1.40409	2.1 days	−26.9	−$20	—
Oct 21 19:15	USDCAD	SELL	0.1	1.40743 → 1.40515	5h 15m	+22.8	+$16	—
Oct 16 05:15	USDCAD	SELL	0.1	1.41932 → 1.41802	5h 15m	+13	+$9	—
Oct 15 20:00	USDCAD	BUY	0.1	1.41796 → 1.41847	5h 15m	+5.1	+$4	—
Oct 15 05:00	USDCAD	BUY	0.1	1.42146 → 1.42095	5h 15m	−5.1	−$4	—
Oct 14 07:15	USDCAD	BUY	0.1	1.42012 → 1.42090	5h 15m	+7.8	+$5	—
Oct 13 23:30	USDCAD	BUY	0.1	1.42104 → 1.42193	5h 15m	+8.9	+$6	—
Oct 13 17:00	USDCAD	BUY	0.1	1.42474 → 1.42155	5h 15m	−31.9	−$22	—
Oct 9 07:00	USDCAD	BUY	0.1	1.42099 → 1.42157	5h 15m	+5.8	+$4	—
Oct 8 19:45	USDCAD	BUY	0.1	1.42269 → 1.42206	5h 15m	−6.3	−$4	—
Oct 6 23:00	USDCAD	BUY	0.1	1.42124 → 1.42099	5h 15m	−2.5	−$2	—
Oct 6 17:00	USDCAD	BUY	0.1	1.42462 → 1.42199	5h 15m	−26.3	−$18	—
Oct 5 14:15	USDCAD	BUY	0.1	1.42450 → 1.42569	5h 15m	+11.9	+$8	—
Oct 2 09:15	USDCAD	BUY	0.1	1.42131 → 1.42317	5h 15m	+18.6	+$13	—
Oct 2 02:30	USDCAD	BUY	0.1	1.42198 → 1.42220	5h 15m	+2.2	+$2	—
Sep 30 18:00	USDCAD	BUY	0.1	1.41630 → 1.42225	5h 15m	+59.5	+$42	—
Sep 30 11:45	USDCAD	BUY	0.1	1.41769 → 1.41770	5h 15m	+0.1	$0	—
Sep 11 07:45	USDCAD	SELL	0.1	1.38418 → 1.38402	5h 15m	+1.6	+$1	—

1–25 of 882

Lunar Hazel◇Strategy

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