Lunar Garden · strategy profile

Lunar Garden · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−57	3	1
This month	−3.4%	−172	4	1
This year	−11.5%	−558	96	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−3.2	+0.3	+1.4	0.0	−0.5	+1.6	+0.7	+1.6	−2.0	−0.3	−3.0	−2.7
2023	−2.4	+0.1	−3.5	−4.0	+0.4	−1.6	−0.9	−0.8	+1.6	+0.4	−3.3	−1.3	−15.2
2024	+0.8	+1.4	+2.1	−0.2	−1.7	−0.7	−2.6	−3.1	0.0	+1.5	−0.7	+1.5	−1.7
2025	−0.1	−2.0	−1.7	−4.6	−0.2	−4.2	0.0	0.0	−2.4	+1.3	+0.4	−2.3	−15.6
2026	−1.5	−3.5	−1.2	−0.6	−0.8	+2.4	−2.8	−3.0	+3.3	−4.1	−0.4	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.9%.

Max daily drawdown: −4.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −40.9%
Max drawdown · balance: −40.9%
Absolute drawdown: −$3,849
Longest drawdown: 1497 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 5.5%

Symbol split

90 days

USDCHF

100%+38.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 6% · Tue 29% · Wed 26% · Thu 15% · Fri 25% · 46% in the New York session

Behaviour

from 503 trades

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

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

Statistics503 closed trades

Trades503

Won / lost237 / 266

Long win rate47% (503)

Short win rate0% (0)

Avg win+$37.0 · 33.7 pip

Avg loss−$47.4 · −40.8 pip

Best trade+$121 · Apr 22

Worst trade−$361 · Jun 16

Total pips−2,877

Lots50.3

Commission + swap−$434

Expectancy / trade−$7.7

Profit factor0.70

Sharpe−2.19daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$57.3

AHPR / GHPR−0.09% / −0.10%

Recovery factor−0.9

Winning streak7 (+$156)

Losing streak10 (−$429)

Avg holding time1.8 days

Trades / week2.0

Risk / trade5.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82813 → 0.82241	3.3 days	−57.2	−$71	—
Oct 29 13:53	USDCHF	BUY	0.1	0.82970 → 0.82798	1.4 days	−17.2	−$22	—
Oct 28 02:47	USDCHF	BUY	0.1	0.82772 → 0.82943	1.4 days	+17.1	+$20	—
Oct 16 02:55	USDCHF	BUY	0.1	0.83872 → 0.82729	1.4 days	−114.3	−$140	—
Oct 2 05:38	USDCHF	BUY	0.1	0.83559 → 0.82945	1.4 days	−61.4	−$76	—
Sep 30 18:44	USDCHF	BUY	0.1	0.83349 → 0.83540	1.4 days	+19.1	+$22	—
Sep 29 07:53	USDCHF	BUY	0.1	0.82794 → 0.83321	1.4 days	+52.7	+$63	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82829 → 0.82740	2.1 days	−8.9	−$11	—
Sep 25 18:57	USDCHF	BUY	0.1	0.82712 → 0.82809	1.4 days	+9.7	+$11	—
Sep 22 07:54	USDCHF	BUY	0.1	0.82134 → 0.82132	1.4 days	−0.2	−$1	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82460 → 0.82183	2.6 days	−27.7	−$34	—
Sep 18 06:24	USDCHF	BUY	0.1	0.82472 → 0.82431	1.4 days	−4.1	−$7	—
Sep 16 19:26	USDCHF	BUY	0.1	0.81740 → 0.82553	1.5 days	+81.3	+$98	—
Sep 15 08:12	USDCHF	BUY	0.1	0.81605 → 0.81682	1.4 days	+7.7	+$9	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81141 → 0.81518	3.2 days	+37.7	+$45	—
Sep 9 19:12	USDCHF	BUY	0.1	0.81096 → 0.81052	1.4 days	−4.4	−$6	—
Sep 8 08:16	USDCHF	BUY	0.1	0.80975 → 0.81132	1.4 days	+15.7	+$19	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80979 → 0.80912	2.1 days	−6.7	−$9	—
Sep 4 17:10	USDCHF	BUY	0.1	0.81146 → 0.80949	1.4 days	−19.7	−$25	—
Sep 3 06:18	USDCHF	BUY	0.1	0.81182 → 0.81096	1.4 days	−8.6	−$13	—
Sep 1 18:53	USDCHF	BUY	0.1	0.80803 → 0.81171	1.4 days	+36.8	+$45	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80803 → 0.80882	2.6 days	+7.9	+$9	—
Aug 28 14:07	USDCHF	BUY	0.1	0.80555 → 0.80672	1.4 days	+11.7	+$14	—
Aug 27 02:45	USDCHF	BUY	0.1	0.80252 → 0.80539	1.4 days	+28.7	+$34	—
Aug 20 03:17	USDCHF	BUY	0.1	0.81201 → 0.79963	1.4 days	−123.8	−$157	—

1–25 of 503

Lunar Garden◇Strategy

Rules

Research records

Version timeline