Morning Moon · strategy profile

Morning 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	0.0%	0	0	0
This week	−0.4%	−30	3	2
This month	−0.5%	−30	13	6
This year	−4.4%	−297	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.3	−2.0	−4.4	+2.2	−0.7	−0.9	−3.0	+0.5	−1.9	+6.8	+3.5	−1.3
2023	+1.2	−2.7	+1.6	+2.2	−1.9	+1.3	−0.7	−1.0	−3.4	+1.3	+3.1	+3.3	+4.2
2024	−2.4	−2.2	−1.9	−2.7	+2.0	−0.5	+2.6	+3.5	+1.5	−2.1	−0.6	−2.4	−5.2
2025	−1.3	+1.3	+1.7	+6.5	−0.5	+2.5	−1.2	+2.0	+0.1	−1.1	+0.7	+1.6	+12.4
2026	+2.7	+0.5	−3.3	+2.1	−0.1	−3.1	+0.6	+0.2	−3.2	−0.5	+0.2	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,312
Longest drawdown: 465 days · Nov
Recovery factor: 0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+4.6%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 11% · Tue 35% · Wed 10% · Thu 37% · Fri 7% · 59% in the New York session

Behaviour

from 754 trades

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

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

Statistics754 closed trades

Trades754

Won / lost356 / 398

Long win rate33% (12)

Short win rate47% (742)

Avg win+$50.6 · 45.3 pip

Avg loss−$44.1 · −38.0 pip

Best trade+$344 · Nov 11

Worst trade−$218 · Mar 3

Total pips+984

Lots75.4

Commission + swap−$852

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$63.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak9 (+$411)

Losing streak7 (−$300)

Avg holding time2.2 days

Trades / week3.0

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82646 → 0.82455	3.3 days	+19.1	+$22	—
Oct 29 10:50	USDCHF	SELL	0.1	0.82872 → 0.82851	1.8 days	+2.1	+$1	—
Oct 27 16:12	USDCHF	SELL	0.1	0.82387 → 0.82897	1.8 days	−51	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82101 → 0.82277	2.8 days	−17.6	−$22	—
Oct 23 02:36	USDCHF	SELL	0.1	0.82463 → 0.82134	1.8 days	+32.9	+$38	—
Oct 21 06:20	USDCHF	SELL	0.1	0.82470 → 0.82596	1.8 days	−12.6	−$16	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82725 → 0.82353	3 days	−37.2	−$46	—
Oct 15 10:46	USDCHF	SELL	0.1	0.83257 → 0.83050	1.8 days	+20.7	+$23	—
Oct 13 15:46	USDCHF	SELL	0.1	0.82936 → 0.83309	1.8 days	−37.3	−$45	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83274 → 0.82910	3.3 days	+36.4	+$43	—
Oct 8 10:47	USDCHF	SELL	0.1	0.83098 → 0.83377	1.8 days	−27.9	−$35	—
Oct 6 16:13	USDCHF	SELL	0.1	0.82771 → 0.83126	1.8 days	−35.5	−$43	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83561 → 0.82784	3.4 days	+77.7	+$93	—
Oct 1 10:48	USDCHF	SELL	0.1	0.83493 → 0.83599	1.8 days	−10.6	−$15	—
Sep 29 16:11	USDCHF	SELL	0.1	0.82791 → 0.83505	1.8 days	−71.4	−$86	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82695 → 0.82759	3.2 days	−6.4	−$9	—
Sep 24 16:25	USDCHF	SELL	0.1	0.81977 → 0.82757	1.8 days	−78	−$96	—
Sep 22 16:36	USDCHF	SELL	0.1	0.82156 → 0.82211	1.8 days	−5.5	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82493 → 0.82202	3.2 days	+29.1	+$34	—
Sep 17 16:47	USDCHF	SELL	0.1	0.81862 → 0.82456	1.8 days	−59.4	−$74	—
Sep 15 17:15	USDCHF	SELL	0.1	0.81676 → 0.81901	1.8 days	−22.5	−$28	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81278 → 0.81537	3.1 days	−25.9	−$33	—
Sep 10 19:00	USDCHF	SELL	0.1	0.80868 → 0.81308	1.8 days	−44	−$56	—
Sep 9 00:22	USDCHF	SELL	0.1	0.81053 → 0.80892	1.8 days	+16.1	+$19	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80798 → 0.80931	2.7 days	−13.3	−$17	—

1–25 of 754

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