Lunar Pond · strategy profile

Lunar Pond · 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	0.0%	0	0	0
This month	−1.8%	−228	15	4
This year	−3.5%	−414	130	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.9	−2.1	+0.1	−0.6	+0.7	−0.3	−0.3	+1.2	−0.3	0.0	−1.8	−3.7
2023	−0.8	0.0	0.0	−0.6	+0.1	−0.7	0.0	+1.1	−0.4	+0.3	−1.0	0.0	−2.0
2024	+0.4	−0.4	−1.4	+0.7	−0.9	0.0	+0.1	0.0	−0.5	0.0	+0.5	−0.2	−1.5
2025	+1.5	−0.9	−0.9	0.0	0.0	0.0	+0.1	−0.9	0.0	+0.5	−0.7	+0.1	−1.1
2026	−1.3	−0.5	+0.3	−0.6	+0.3	+0.6	−1.4	0.0	+0.8	−1.8	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,235
Longest drawdown: 1732 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+11.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 871 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 87% · over 12h 6%. Automated share 100%.

Statistics871 closed trades

Trades871

Won / lost396 / 475

Long win rate46% (871)

Short win rate0% (0)

Avg win+$15.1 · 20.8 pip

Avg loss−$15.0 · −20.0 pip

Best trade+$39 · Feb 10

Worst trade−$53 · Oct 26

Total pips−1,234

Lots87.1

Commission + swap−$200

Expectancy / trade−$1.3

Profit factor0.84

Sharpe−1.23daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$19.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak5 (+$73)

Losing streak10 (−$88)

Avg holding time9h 24m

Trades / week3.4

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 07:05	USDCAD	BUY	0.1	1.41199 → 1.40893	7h 5m	−30.6	−$22	—
Oct 16 12:05	USDCAD	BUY	0.1	1.41777 → 1.41543	7h 5m	−23.4	−$17	—
Oct 15 18:05	USDCAD	BUY	0.1	1.42031 → 1.41824	7h 5m	−20.7	−$15	—
Oct 15 02:05	USDCAD	BUY	0.1	1.42474 → 1.42127	7h 5m	−34.7	−$26	—
Oct 14 10:05	USDCAD	BUY	0.1	1.42027 → 1.42111	7h 5m	+8.4	+$6	—
Oct 13 17:05	USDCAD	BUY	0.1	1.42592 → 1.42173	7h 5m	−41.9	−$29	—
Oct 13 08:05	USDCAD	BUY	0.1	1.42787 → 1.42617	7h 5m	−17	−$12	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42670 → 1.42658	2.1 days	−1.2	−$1	—
Oct 9 10:05	USDCAD	BUY	0.1	1.42133 → 1.42274	7h 5m	+14.1	+$10	—
Oct 9 02:05	USDCAD	BUY	0.1	1.42255 → 1.42099	7h 5m	−15.6	−$11	—
Oct 8 16:05	USDCAD	BUY	0.1	1.42591 → 1.42479	7h 5m	−11.2	−$8	—
Oct 8 06:05	USDCAD	BUY	0.1	1.42551 → 1.42673	7h 5m	+12.2	+$9	—
Oct 6 17:05	USDCAD	BUY	0.1	1.42727 → 1.42171	7h 5m	−55.6	−$39	—
Oct 5 15:05	USDCAD	BUY	0.1	1.42611 → 1.42392	7h 5m	−21.9	−$15	—
Oct 5 07:05	USDCAD	BUY	0.1	1.42554 → 1.42667	7h 5m	+11.3	+$8	—
Oct 2 12:05	USDCAD	BUY	0.1	1.42146 → 1.42363	7h 5m	+21.7	+$15	—
Oct 1 20:05	USDCAD	BUY	0.1	1.42454 → 1.42265	7h 5m	−18.9	−$13	—
Sep 30 15:05	USDCAD	BUY	0.1	1.41862 → 1.41966	7h 5m	+10.4	+$7	—
Sep 30 04:05	USDCAD	BUY	0.1	1.41811 → 1.41968	7h 5m	+15.7	+$11	—
Sep 29 20:05	USDCAD	BUY	0.1	1.41837 → 1.41874	7h 5m	+3.7	+$3	—
Sep 28 11:05	USDCAD	BUY	0.1	1.41532 → 1.41625	7h 5m	+9.3	+$7	—
Sep 25 16:05	USDCAD	BUY	0.1	1.41499 → 1.41384	7h 5m	−11.5	−$8	—
Sep 25 04:05	USDCAD	BUY	0.1	1.41344 → 1.41466	7h 5m	+12.2	+$9	—
Sep 24 12:05	USDCAD	BUY	0.1	1.41051 → 1.41166	7h 5m	+11.5	+$8	—
Sep 23 18:05	USDCAD	BUY	0.1	1.40868 → 1.40933	7h 5m	+6.5	+$5	—

1–25 of 871

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