Desert Moon · strategy profile

Desert Moon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	−4.1	−3.0	+1.5	−4.9	−2.9	−3.2	+0.9	−2.0	−3.3	−10.7	−6.4	−40.7
2023	−4.5	−4.5	−8.7	−7.5	−2.3	−3.2	−10.5	−9.6	−1.2	−8.9	−18.9	−14.8	−94.6
2024	−9.1	−7.4	−5.9	−8.0	−20.4	−19.1	−29.6	−37.1	0.0	0.0	0.0	0.0	−136.8
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −25.4%
Max weekly drawdown: −25.4%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,501
Longest drawdown: 1765 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 5 13:25	USDCHF	BUY	0.1	0.84999 → 0.84552	2h 55m	−44.7	−$53	—
Aug 5 08:10	USDCHF	BUY	0.1	0.85089 → 0.84938	2h 55m	−15.1	−$18	—
Aug 5 04:40	USDCHF	BUY	0.1	0.85431 → 0.84931	2h 55m	−50	−$59	—
Aug 5 00:55	USDCHF	BUY	0.1	0.85772 → 0.85423	2h 55m	−34.9	−$41	—
Aug 2 16:10	USDCHF	BUY	0.1	0.86596 → 0.86093	2h 55m	−50.3	−$58	—
Aug 2 11:40	USDCHF	BUY	0.1	0.87215 → 0.87061	2h 55m	−15.4	−$18	—
Aug 2 08:25	USDCHF	BUY	0.1	0.87193 → 0.87175	2h 55m	−1.8	−$2	—
Aug 2 02:58	USDCHF	BUY	0.1	0.87329 → 0.87278	2h 55m	−5.1	−$6	—
Aug 1 22:25	USDCHF	BUY	0.1	0.87313 → 0.87326	2h 55m	+1.3	+$1	—
Aug 1 18:00	USDCHF	BUY	0.1	0.87451 → 0.87328	2h 55m	−12.3	−$14	—
Aug 1 13:55	USDCHF	BUY	0.1	0.87723 → 0.87594	2h 55m	−12.9	−$15	—
Aug 1 10:40	USDCHF	BUY	0.1	0.87691 → 0.87724	2h 55m	+3.3	+$4	—
Aug 1 04:55	USDCHF	BUY	0.1	0.87730 → 0.87685	2h 55m	−4.5	−$5	—
Aug 1 01:10	USDCHF	BUY	0.1	0.87777 → 0.87717	2h 55m	−6	−$7	—
Jul 31 19:10	USDCHF	BUY	0.1	0.88030 → 0.87842	2h 55m	−18.8	−$21	—
Jul 31 15:40	USDCHF	BUY	0.1	0.87922 → 0.87932	2h 55m	+1	+$1	—
Jul 31 10:10	USDCHF	BUY	0.1	0.88258 → 0.88045	2h 55m	−21.3	−$24	—
Jul 31 06:55	USDCHF	BUY	0.1	0.88240 → 0.88167	2h 55m	−7.3	−$8	—
Jul 31 03:10	USDCHF	BUY	0.1	0.88234 → 0.88194	2h 55m	−4	−$5	—
Jul 30 20:10	USDCHF	BUY	0.1	0.88404 → 0.88363	2h 55m	−4.1	−$5	—
Jul 30 17:10	USDCHF	BUY	0.1	0.88605 → 0.88347	2h 55m	−25.8	−$29	—
Jul 30 10:55	USDCHF	BUY	0.1	0.88648 → 0.88550	2h 55m	−9.8	−$11	—
Jul 30 07:40	USDCHF	BUY	0.1	0.88663 → 0.88608	2h 55m	−5.5	−$6	—
Jul 30 01:10	USDCHF	BUY	0.1	0.88620 → 0.88626	2h 55m	+0.6	+$1	—
Jul 29 20:58	USDCHF	BUY	0.1	0.88622 → 0.88598	2h 55m	−2.4	−$3	—

1–25 of 3555

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