Lunar Zephyr · strategy profile

Lunar Zephyr · 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	−1.1%	−81	2	0
This month	−2.1%	−154	10	2
This year	−7.8%	−524	123	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−0.8	−1.3	+0.5	+1.9	+2.2	+0.1	+2.4	+3.0	−0.4	+1.9	−0.1	+7.8
2023	−4.7	−1.7	−1.2	−1.8	−0.5	−1.3	+0.1	−1.7	+0.9	+1.8	+0.2	+2.7	−7.2
2024	−0.2	+1.3	+1.0	−3.8	+1.5	−1.8	+1.4	+0.7	−3.2	+0.7	−0.5	−0.6	−3.6
2025	−1.9	+3.0	+1.4	+1.9	−2.3	+0.1	0.0	−2.3	−1.3	+1.8	+2.1	−0.1	+2.4
2026	+3.0	−0.8	−2.9	+0.1	+0.3	−1.7	−5.2	0.0	+1.9	−2.4	+0.7	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,974
Longest drawdown: 1419 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+8.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 31% · Tue 8% · Wed 24% · Thu 15% · Fri 21% · 57% in the London session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost339 / 381

Long win rate45% (377)

Short win rate49% (343)

Avg win+$45.7 · 41.3 pip

Avg loss−$43.0 · −37.0 pip

Best trade+$255 · Apr 10

Worst trade−$93 · Aug 2

Total pips−74

Lots72.0

Commission + swap−$729

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$57.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$253)

Losing streak9 (−$343)

Avg holding time1.8 days

Trades / week2.9

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82042 → 0.82455	2.4 days	−41.3	−$51	—
Oct 29 17:20	USDCHF	BUY	0.1	0.82980 → 0.82583	1.6 days	−39.7	−$50	—
Oct 27 23:20	USDCHF	BUY	0.1	0.82506 → 0.82884	1.6 days	+37.8	+$45	—
Oct 23 19:20	USDCHF	SELL	0.1	0.82270 → 0.82532	1.6 days	−26.2	−$32	—
Oct 21 19:20	USDCHF	SELL	0.1	0.82488 → 0.82520	1.6 days	−3.2	−$4	—
Oct 16 15:20	USDCHF	SELL	0.1	0.83167 → 0.82351	1.6 days	+81.6	+$99	—
Oct 14 14:53	USDCHF	SELL	0.1	0.83192 → 0.83894	10h 53m	−70.2	−$84	—
Oct 14 01:20	USDCHF	BUY	0.1	0.83334 → 0.83254	1.6 days	−8	−$11	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83423 → 0.82891	3.5 days	−53.2	−$65	—
Oct 8 03:20	USDCHF	SELL	0.1	0.83024 → 0.83335	1.6 days	−31.1	−$39	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83073 → 0.82784	3.3 days	+28.9	+$34	—
Oct 1 14:49	USDCHF	BUY	0.1	0.83707 → 0.83005	4h 49m	−70.2	−$85	—
Oct 1 07:20	USDCHF	BUY	0.1	0.83477 → 0.83701	1.6 days	+22.4	+$25	—
Sep 29 15:20	USDCHF	BUY	0.1	0.82982 → 0.83463	1.6 days	+48.1	+$57	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 25 01:20	USDCHF	BUY	0.1	0.82313 → 0.82803	1.6 days	+49	+$57	—
Sep 22 21:20	USDCHF	BUY	0.1	0.82355 → 0.81988	1.6 days	−36.7	−$46	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82515 → 0.82183	2.5 days	−33.2	−$41	—
Sep 17 17:20	USDCHF	BUY	0.1	0.81973 → 0.82494	1.6 days	+52.1	+$62	—
Sep 15 17:20	USDCHF	BUY	0.1	0.81737 → 0.81895	1.6 days	+15.8	+$19	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81322 → 0.81518	2.8 days	+19.6	+$24	—
Sep 11 01:20	USDCHF	BUY	0.1	0.81042 → 0.81244	1.6 days	+20.2	+$23	—
Sep 8 19:20	USDCHF	BUY	0.1	0.81068 → 0.80929	1.6 days	−13.9	−$18	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80987 → 0.80931	3.6 days	+5.6	+$6	—
Sep 2 17:20	USDCHF	BUY	0.1	0.80943 → 0.81333	1.6 days	+39	+$47	—

1–25 of 720

Lunar Zephyr◇Strategy

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