Lunar Birch · strategy profile

Lunar Birch · 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	+0.1%	+25	2	1
This month	+1.9%	+348	13	11
This year	+4.7%	+971	116	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	+0.1	+1.9	−0.8	+0.9	+4.6	+1.6	+1.3	+0.2	−0.6	+0.6	+0.8	+12.2
2023	+0.1	−2.6	+0.2	−0.8	+0.3	+1.7	+0.1	+1.2	+1.6	−0.2	−1.5	−0.6	−0.6
2024	+1.2	−0.9	−0.3	+0.3	+0.5	+0.5	+0.3	+1.2	+0.4	+1.5	−0.2	+1.3	+5.8
2025	+1.6	+2.4	+1.7	−2.3	−0.5	−1.7	−0.3	0.0	+1.0	+0.8	−0.2	−0.2	+2.3
2026	+1.9	−0.4	+2.0	−0.8	+0.4	+2.0	−1.1	−0.4	−0.5	+1.4	·	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −6.2%
Max drawdown · balance: −6.2%
Absolute drawdown: −$786
Longest drawdown: 447 days · Jul
Recovery factor: 4.3
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+26.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 14% · Thu 17% · Fri 21% · 47% in the New York session

Behaviour

from 692 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics692 closed trades

Trades692

Won / lost482 / 210

Long win rate74% (312)

Short win rate66% (380)

Avg win+$27.4 · 38.0 pip

Avg loss−$49.8 · −64.9 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+4,697

Lots69.2

Commission + swap−$744

Expectancy / trade+$4.0

Profit factor1.26

Sharpe1.58daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$42.5

AHPR / GHPR0.04% / 0.03%

Recovery factor4.3

Winning streak15 (+$301)

Losing streak5 (−$174)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.6%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—
Oct 19 11:01	USDCAD	SELL	0.1	1.41237 → 1.40839	5h 1m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41709 → 1.41311	2.3 days	+39.8	+$28	—
Oct 16 10:10	USDCAD	SELL	0.1	1.41922 → 1.41524	10h 20m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42182 → 1.41784	1.7 days	+39.8	+$27	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42594 → 1.42196	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42129 → 1.42677	4.9 days	−54.8	−$41	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42587 → 1.42189	1.1 days	+39.8	+$27	—
Oct 5 09:11	USDCAD	SELL	0.1	1.42800 → 1.42402	3h 51m	+39.8	+$28	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 22:55	USDCAD	BUY	0.1	1.39902 → 1.39885	3.7 days	−1.7	−$2	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39128 → 1.39526	1 days	+39.8	+$28	—
Sep 15 14:40	USDCAD	SELL	0.1	1.38698 → 1.39192	3.7 days	−49.4	−$36	—
Sep 11 10:37	USDCAD	BUY	0.1	1.38121 → 1.38519	18h 42m	+39.8	+$28	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37824 → 1.38222	1.5 days	+39.8	+$27	—
Sep 8 14:22	USDCAD	SELL	0.1	1.38154 → 1.37756	19h 17m	+39.8	+$28	—
Sep 7 13:10	USDCAD	SELL	0.1	1.37942 → 1.38148	3.7 days	−20.6	−$16	—
Sep 3 17:10	USDCAD	BUY	0.1	1.39028 → 1.37730	3.7 days	−129.8	−$97	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38556 → 1.38954	3.2 days	+39.8	+$26	—

1–25 of 692

Lunar Birch◇Strategy

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