Lunar Thorn · strategy profile

Lunar Thorn · 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	0.0%	+2	3	1
This month	−0.5%	−56	13	2
This year	−1.6%	−198	131	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.3	−0.3	−0.1	−0.7	0.0	−0.3	0.0	−0.2	+1.1	−0.4	−0.1	−1.7
2023	−0.3	0.0	−0.2	−0.2	0.0	−0.5	0.0	−0.4	−0.2	−0.3	−0.6	−0.2	−2.9
2024	−0.5	−0.3	−0.1	0.0	−0.6	0.0	−0.4	−0.4	0.0	+0.1	−0.5	−0.1	−2.9
2025	−0.3	−0.1	−0.2	−0.2	−0.4	−0.8	−0.5	+0.2	−0.1	−0.2	−0.3	−0.2	−3.3
2026	−0.1	−0.3	+0.1	−0.2	−0.1	−0.1	−0.1	−0.2	−0.1	−0.5	+0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −0.3%
Max weekly drawdown: −0.6%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,182
Longest drawdown: 1752 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+11.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 21% · Thu 18% · Fri 18% · 40% in the New York session

Behaviour

from 762 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost270 / 492

Long win rate35% (762)

Short win rate0% (0)

Avg win+$4.5 · 6.1 pip

Avg loss−$4.8 · −6.5 pip

Best trade+$119 · Oct 13

Worst trade−$29 · May 14

Total pips−1,561

Lots76.2

Commission + swap−$13

Expectancy / trade−$1.5

Profit factor0.51

Sharpe−3.73daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$7.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$15)

Losing streak11 (−$34)

Avg holding time0h 54m

Trades / week3.0

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:34	USDCAD	BUY	0.1	1.39652 → 1.39737	0h 35m	+8.5	+$6	—
Oct 30 05:35	USDCAD	BUY	0.1	1.39747 → 1.39734	0h 35m	−1.3	−$1	—
Oct 28 05:50	USDCAD	BUY	0.1	1.40676 → 1.40626	0h 35m	−5	−$4	—
Oct 22 02:11	USDCAD	BUY	0.1	1.40463 → 1.40461	0h 35m	−0.2	$0	—
Oct 21 19:35	USDCAD	BUY	0.1	1.40524 → 1.40454	0h 35m	−7	−$5	—
Oct 21 02:20	USDCAD	BUY	0.1	1.40662 → 1.40580	0h 35m	−8.2	−$6	—
Oct 19 06:35	USDCAD	BUY	0.1	1.41256 → 1.41022	0h 35m	−23.4	−$17	—
Oct 15 02:00	USDCAD	BUY	0.1	1.42080 → 1.42139	0h 35m	+5.9	+$4	—
Oct 13 01:00	USDCAD	BUY	0.1	1.42827 → 1.42767	0h 35m	−6	−$4	—
Oct 12 20:39	USDCAD	BUY	0.1	1.42871 → 1.42827	0h 35m	−4.4	−$3	—
Oct 9 14:45	USDCAD	BUY	0.1	1.42844 → 1.42723	0h 35m	−12.1	−$8	—
Oct 6 14:14	USDCAD	BUY	0.1	1.42436 → 1.42419	0h 35m	−1.7	−$1	—
Oct 5 14:04	USDCAD	BUY	0.1	1.42592 → 1.42579	0h 35m	−1.3	−$1	—
Sep 30 22:02	USDCAD	BUY	0.1	1.42315 → 1.42313	0h 35m	−0.2	$0	—
Sep 25 07:44	USDCAD	BUY	0.1	1.41546 → 1.41491	0h 35m	−5.5	−$4	—
Sep 24 07:25	USDCAD	BUY	0.1	1.41055 → 1.41066	0h 35m	+1.1	+$1	—
Sep 23 14:29	USDCAD	BUY	0.1	1.40967 → 1.41043	0h 35m	+7.6	+$5	—
Sep 22 11:01	USDCAD	BUY	0.1	1.40373 → 1.40324	0h 35m	−4.9	−$3	—
Sep 21 01:25	USDCAD	BUY	0.1	1.39948 → 1.39944	0h 35m	−0.4	$0	—
Sep 15 18:05	USDCAD	BUY	0.1	1.39163 → 1.39136	0h 35m	−2.7	−$2	—
Sep 15 03:57	USDCAD	BUY	0.1	1.39130 → 1.39132	0h 35m	+0.2	$0	—
Sep 14 08:37	USDCAD	BUY	0.1	1.38828 → 1.38877	0h 35m	+4.9	+$4	—
Sep 14 06:46	USDCAD	BUY	0.1	1.38757 → 1.38760	0h 35m	+0.3	$0	—
Sep 13 21:54	USDCAD	BUY	0.1	1.38696 → 1.38665	0h 35m	−3.1	−$2	—
Sep 10 14:57	USDCAD	BUY	0.1	1.38305 → 1.38186	0h 35m	−11.9	−$9	—

1–25 of 762

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