Evening Moon · strategy profile

Evening 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	−0.5%	−52	2	0
This month	−0.8%	−86	12	6
This year	−3.9%	−436	111	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.4	+1.3	−0.3	+0.7	−0.6	−1.9	−1.2	−1.2	−0.3	+0.3	−2.0	−6.0
2023	−0.4	+0.8	−1.1	−0.1	−0.1	−1.1	−0.7	−0.6	−0.9	−0.1	−0.5	+1.1	−3.9
2024	−0.2	−0.6	−1.7	−1.1	+0.4	−0.5	+0.3	−1.0	−1.1	+0.2	+0.6	−1.0	−5.6
2025	+0.9	−1.1	+0.7	−1.1	−0.9	0.0	−0.3	−0.1	+0.1	−0.8	+0.3	−0.3	−2.4
2026	−1.4	0.0	+0.1	+0.1	−0.5	−0.8	−0.1	−1.2	+0.5	−0.7	+0.2	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,975
Longest drawdown: 1616 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+19.8%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 21% · Thu 21% · Fri 19% · 62% in the New York session

Behaviour

from 751 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost333 / 418

Long win rate44% (434)

Short win rate45% (317)

Avg win+$10.9 · 15.0 pip

Avg loss−$13.4 · −18.1 pip

Best trade+$101 · Jan 31

Worst trade−$75 · Dec 5

Total pips−2,562

Lots75.1

Commission + swap−$81

Expectancy / trade−$2.6

Profit factor0.65

Sharpe−2.74daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$17.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$101)

Losing streak10 (−$139)

Avg holding time4h 30m

Trades / week3.0

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:40	USDCAD	BUY	0.1	1.40216 → 1.39924	3h 40m	−29.2	−$22	—
Oct 28 17:10	USDCAD	BUY	0.1	1.40581 → 1.40353	3h 40m	−22.8	−$16	—
Oct 27 20:10	USDCAD	BUY	0.1	1.40463 → 1.40511	3h 40m	+4.8	+$3	—
Oct 26 11:40	USDCAD	SELL	0.1	1.40176 → 1.40129	3h 40m	+4.7	+$3	—
Oct 14 16:40	USDCAD	SELL	0.1	1.42656 → 1.42727	3h 40m	−7.1	−$5	—
Oct 13 15:40	USDCAD	BUY	0.1	1.42436 → 1.42175	3h 40m	−26.1	−$18	—
Oct 12 19:10	USDCAD	BUY	0.1	1.42774 → 1.42847	3h 40m	+7.3	+$5	—
Oct 9 16:40	USDCAD	SELL	0.1	1.42842 → 1.42781	3h 40m	+6.1	+$4	—
Oct 8 18:40	USDCAD	BUY	0.1	1.42303 → 1.42320	3h 40m	+1.7	+$1	—
Oct 7 16:40	USDCAD	SELL	0.1	1.42702 → 1.42619	3h 40m	+8.3	+$6	—
Oct 6 16:40	USDCAD	BUY	0.1	1.42425 → 1.42200	3h 40m	−22.5	−$16	—
Oct 6 11:10	USDCAD	BUY	0.1	1.42832 → 1.42723	3h 40m	−10.9	−$8	—
Oct 2 19:40	USDCAD	SELL	0.1	1.42536 → 1.42530	3h 40m	+0.6	$0	—
Oct 2 07:40	USDCAD	BUY	0.1	1.42131 → 1.42216	3h 40m	+8.5	+$6	—
Sep 30 19:40	USDCAD	BUY	0.1	1.42126 → 1.42336	3h 40m	+21	+$15	—
Sep 30 14:40	USDCAD	BUY	0.1	1.41784 → 1.41949	3h 40m	+16.5	+$12	—
Sep 21 19:40	USDCAD	BUY	0.1	1.40241 → 1.40310	3h 40m	+6.9	+$5	—
Sep 9 19:40	USDCAD	SELL	0.1	1.38058 → 1.38088	3h 40m	−3	−$2	—
Sep 4 16:40	USDCAD	SELL	0.1	1.38657 → 1.38391	3h 40m	+26.6	+$19	—
Sep 2 18:40	USDCAD	BUY	0.1	1.38497 → 1.38354	3h 40m	−14.3	−$10	—
Sep 1 18:40	USDCAD	SELL	0.1	1.39025 → 1.39014	3h 40m	+1.1	+$1	—
Aug 28 18:40	USDCAD	SELL	0.1	1.38809 → 1.39097	3h 40m	−28.8	−$21	—
Aug 27 17:40	USDCAD	BUY	0.1	1.38624 → 1.38576	3h 40m	−4.8	−$3	—
Aug 26 07:40	USDCAD	BUY	0.1	1.38603 → 1.38588	3h 40m	−1.5	−$1	—
Aug 25 22:40	USDCAD	BUY	0.1	1.38303 → 1.38349	3h 40m	+4.6	+$3	—

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