Lunar Echo · strategy profile

Lunar Echo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.6%	−24	3	0
This week	+1.7%	+28	17	7
This month	−10.4%	−166	64	23
This year	−49.7%	−1,383	562	221

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	+0.7	−0.6	−5.7	+0.6	−2.9	−1.9	−5.3	−3.3	−4.3	+5.1	−1.0	−21.6
2023	−0.9	−3.2	+3.4	−0.7	−5.1	−2.1	+0.9	−5.4	−5.1	−0.5	+1.4	−0.7	−18.0
2024	−3.6	−7.3	−2.7	−6.9	+1.4	−2.3	+2.0	+2.8	−0.2	−4.1	−6.0	−5.7	−32.5
2025	−5.0	+1.8	−2.0	+8.4	−2.3	+3.0	−8.2	−3.4	−3.3	−9.4	−4.3	−1.2	−25.9
2026	+2.4	−4.6	−14.2	+0.6	−5.4	−12.4	−0.4	−6.1	−16.6	−10.0	+2.7	·	−64.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.4%
Max weekly drawdown: −7.6%
Max drawdown · equity: −82.6%
Max drawdown · balance: −82.6%
Absolute drawdown: −$8,244
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:01	USDCHF	SELL	0.1	0.81807 → 0.82011	6h 10m	−20.4	−$25	—
Nov 3 06:48	USDCHF	SELL	0.1	0.81812 → 0.81841	6h 10m	−2.9	−$4	—
Nov 3 00:33	USDCHF	SELL	0.1	0.81832 → 0.81839	6h 10m	−0.7	−$1	—
Nov 2 18:11	USDCHF	SELL	0.1	0.82024 → 0.81840	6h 10m	+18.4	+$22	—
Nov 2 11:21	USDCHF	SELL	0.1	0.82342 → 0.82033	6h 10m	+30.9	+$38	—
Nov 2 04:50	USDCHF	SELL	0.1	0.82372 → 0.82427	6h 10m	−5.5	−$7	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82267 → 0.82260	2.2 days	+0.7	$0	—
Oct 30 15:08	USDCHF	SELL	0.1	0.82157 → 0.82552	6h 10m	−39.5	−$48	—
Oct 30 08:50	USDCHF	SELL	0.1	0.82108 → 0.82110	6h 10m	−0.2	$0	—
Oct 30 02:35	USDCHF	SELL	0.1	0.82421 → 0.82134	6h 10m	+28.7	+$34	—
Oct 29 20:17	USDCHF	SELL	0.1	0.82824 → 0.82452	6h 10m	+37.2	+$45	—
Oct 29 12:55	USDCHF	SELL	0.1	0.82857 → 0.82863	6h 10m	−0.6	−$1	—
Oct 29 06:23	USDCHF	SELL	0.1	0.82868 → 0.82916	6h 10m	−4.8	−$6	—
Oct 29 00:08	USDCHF	SELL	0.1	0.82972 → 0.82876	6h 10m	+9.6	+$10	—
Oct 28 17:55	USDCHF	SELL	0.1	0.82964 → 0.82990	6h 10m	−2.6	−$3	—
Oct 28 06:34	USDCHF	SELL	0.1	0.82855 → 0.83077	6h 10m	−22.2	−$27	—
Oct 28 00:10	USDCHF	SELL	0.1	0.82867 → 0.82850	6h 10m	+1.7	+$2	—
Oct 26 09:59	USDCHF	SELL	0.1	0.82364 → 0.82619	6h 10m	−25.5	−$31	—
Oct 26 03:45	USDCHF	SELL	0.1	0.82369 → 0.82379	6h 10m	−1	−$1	—
Oct 23 19:23	USDCHF	SELL	0.1	0.82254 → 0.82542	6h 10m	−28.8	−$35	—
Oct 23 06:11	USDCHF	SELL	0.1	0.81965 → 0.82230	6h 10m	−26.5	−$32	—
Oct 22 21:59	USDCHF	SELL	0.1	0.82242 → 0.82028	6h 10m	+21.4	+$26	—
Oct 22 15:13	USDCHF	SELL	0.1	0.81953 → 0.82322	6h 10m	−36.9	−$45	—
Oct 22 08:53	USDCHF	SELL	0.1	0.82340 → 0.81947	6h 10m	+39.3	+$48	—
Oct 22 02:38	USDCHF	SELL	0.1	0.82431 → 0.82371	6h 10m	+6	+$6	—

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