Dusky Moon · strategy profile

Dusky Moon · 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	+0.6%	+41	1	1
This week	+1.3%	+98	4	3
This month	+0.8%	+65	19	10
This year	−2.8%	−145	195	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−0.8	−0.4	−6.3	+1.7	−0.1	−0.3	−2.2	−0.3	0.0	+6.0	−0.6	−4.5
2023	+0.7	−3.1	+4.3	+1.6	−1.7	+0.5	+1.9	−1.9	−2.6	−0.2	+2.5	+3.1	+5.2
2024	−0.6	−1.6	−2.0	−4.3	+0.5	−0.3	+2.8	+2.9	−0.1	−0.9	−2.3	−1.6	−7.6
2025	−1.6	+1.3	−0.8	+2.2	−0.3	+3.6	−1.9	−1.6	+1.0	−2.6	0.0	−0.2	−0.8
2026	+3.4	+0.6	−2.1	+2.0	+0.2	−3.1	−0.9	−1.0	−2.9	+0.7	+0.6	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,398
Longest drawdown: 1030 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+10.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 1,178 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,178 closed trades

Trades1,178

Won / lost549 / 629

Long win rate0% (0)

Short win rate47% (1,178)

Avg win+$33.8 · 30.2 pip

Avg loss−$31.3 · −27.1 pip

Best trade+$186 · Jan 25

Worst trade−$217 · Apr 10

Total pips−502

Lots117.8

Commission + swap−$624

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$249)

Losing streak11 (−$329)

Avg holding time1 days

Trades / week4.7

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:46	USDCHF	SELL	0.1	0.82300 → 0.81891	18h 40m	+40.9	+$49	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82154 → 0.82455	2.5 days	−30.1	−$37	—
Oct 30 08:04	USDCHF	SELL	0.1	0.82870 → 0.82135	18h 40m	+73.5	+$89	—
Oct 29 12:43	USDCHF	SELL	0.1	0.82906 → 0.82770	18h 40m	+13.6	+$15	—
Oct 26 22:00	USDCHF	SELL	0.1	0.82324 → 0.82771	18h 40m	−44.7	−$55	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82093 → 0.82277	2.7 days	−18.4	−$23	—
Oct 23 03:04	USDCHF	SELL	0.1	0.82044 → 0.82120	18h 40m	−7.6	−$10	—
Oct 22 07:25	USDCHF	SELL	0.1	0.82393 → 0.82042	18h 40m	+35.1	+$41	—
Oct 21 00:59	USDCHF	SELL	0.1	0.82508 → 0.82587	18h 40m	−7.9	−$10	—
Oct 19 15:53	USDCHF	SELL	0.1	0.82362 → 0.82689	18h 40m	−32.7	−$40	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82410 → 0.82372	2.1 days	+3.8	+$4	—
Oct 16 14:21	USDCHF	SELL	0.1	0.82733 → 0.82228	18h 40m	+50.5	+$61	—
Oct 15 18:51	USDCHF	SELL	0.1	0.83162 → 0.82702	18h 40m	+46	+$56	—
Oct 14 22:43	USDCHF	SELL	0.1	0.83186 → 0.83413	18h 40m	−22.7	−$29	—
Oct 13 21:04	USDCHF	SELL	0.1	0.83297 → 0.83202	18h 41m	+9.5	+$11	—
Oct 12 16:17	USDCHF	SELL	0.1	0.82907 → 0.83489	18h 40m	−58.2	−$70	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83077 → 0.82910	2.4 days	+16.7	+$20	—
Oct 9 10:58	USDCHF	SELL	0.1	0.83278 → 0.83115	18h 40m	+16.3	+$19	—
Oct 7 07:32	USDCHF	SELL	0.1	0.83026 → 0.83216	18h 40m	−19	−$23	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82908 → 0.82784	2.7 days	+12.4	+$14	—
Oct 2 02:41	USDCHF	SELL	0.1	0.83381 → 0.83129	18h 40m	+25.2	+$30	—
Oct 1 02:42	USDCHF	SELL	0.1	0.83322 → 0.83622	18h 40m	−30	−$37	—
Sep 30 07:10	USDCHF	SELL	0.1	0.83281 → 0.83315	18h 40m	−3.4	−$5	—
Sep 28 15:51	USDCHF	SELL	0.1	0.82739 → 0.83232	18h 40m	−49.3	−$59	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82820 → 0.82759	2.3 days	+6.1	+$7	—

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