Ancient Moon · strategy profile

Ancient 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	−0.1%	−5	3	1
This month	−0.1%	−8	13	5
This year	−1.7%	−131	109	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−0.1	−0.2	−2.4	+0.3	−0.9	+1.4	+0.7	+0.4	+1.1	+0.3	+0.5	−0.4
2023	+0.2	−0.8	−0.3	+0.6	−0.1	+1.2	+0.5	−0.5	0.0	+1.3	+1.3	+0.6	+4.0
2024	−1.0	−0.1	−0.6	−1.5	+0.2	+1.1	−0.6	+0.3	+0.8	0.0	+0.2	−0.7	−1.9
2025	+0.5	0.0	+0.4	−0.8	−0.3	−0.3	−0.5	+0.2	+0.1	−1.8	−0.8	−0.6	−3.9
2026	+0.7	0.0	−0.7	+0.1	−0.6	+0.6	0.0	−1.3	−0.6	0.0	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.0%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$850
Longest drawdown: 1034 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 46% in the Asia session

Behaviour

from 609 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost291 / 318

Long win rate0% (0)

Short win rate48% (609)

Avg win+$16.8 · 15.0 pip

Avg loss−$16.7 · −14.5 pip

Best trade+$120 · Aug 10

Worst trade−$106 · Apr 10

Total pips−241

Lots60.9

Commission + swap−$81

Expectancy / trade−$0.7

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$24.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$128)

Losing streak8 (−$122)

Avg holding time7h 50m

Trades / week2.4

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:49	USDCHF	SELL	0.1	0.82197 → 0.82425	5h 50m	−22.8	−$28	—
Oct 29 20:18	USDCHF	SELL	0.1	0.82737 → 0.82448	5h 50m	+28.9	+$35	—
Oct 29 07:43	USDCHF	SELL	0.1	0.82778 → 0.82888	5h 50m	−11	−$13	—
Oct 22 04:59	USDCHF	SELL	0.1	0.82434 → 0.82306	5h 50m	+12.8	+$16	—
Oct 20 07:02	USDCHF	SELL	0.1	0.82559 → 0.82574	5h 50m	−1.5	−$2	—
Oct 16 10:13	USDCHF	SELL	0.1	0.82642 → 0.82323	5h 50m	+31.9	+$39	—
Oct 14 05:26	USDCHF	SELL	0.1	0.83272 → 0.83213	5h 50m	+5.9	+$7	—
Oct 13 06:11	USDCHF	SELL	0.1	0.83409 → 0.83305	5h 50m	+10.4	+$12	—
Oct 8 05:27	USDCHF	SELL	0.1	0.83266 → 0.83314	5h 50m	−4.8	−$6	—
Oct 7 19:33	USDCHF	SELL	0.1	0.83300 → 0.83343	5h 50m	−4.3	−$5	—
Oct 7 03:34	USDCHF	SELL	0.1	0.83064 → 0.83328	5h 50m	−26.4	−$32	—
Oct 5 18:20	USDCHF	SELL	0.1	0.83064 → 0.83147	5h 50m	−8.3	−$10	—
Oct 5 06:48	USDCHF	SELL	0.1	0.82855 → 0.83048	5h 50m	−19.3	−$23	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82849 → 0.82784	2 days	+6.5	+$7	—
Sep 30 12:44	USDCHF	SELL	0.1	0.83315 → 0.83262	5h 50m	+5.3	+$6	—
Sep 22 06:35	USDCHF	SELL	0.1	0.82059 → 0.82134	5h 50m	−7.5	−$9	—
Sep 18 08:18	USDCHF	SELL	0.1	0.82455 → 0.82437	5h 50m	+1.8	+$2	—
Sep 16 12:34	USDCHF	SELL	0.1	0.81818 → 0.81890	5h 50m	−7.2	−$9	—
Sep 16 03:49	USDCHF	SELL	0.1	0.81814 → 0.81902	5h 50m	−8.8	−$11	—
Sep 15 18:03	USDCHF	SELL	0.1	0.81792 → 0.81928	5h 50m	−13.6	−$17	—
Sep 14 20:57	USDCHF	SELL	0.1	0.81742 → 0.81745	5h 50m	−0.3	$0	—
Sep 7 05:46	USDCHF	SELL	0.1	0.80976 → 0.81075	5h 50m	−9.9	−$12	—
Sep 4 05:22	USDCHF	SELL	0.1	0.80760 → 0.80801	5h 50m	−4.1	−$5	—
Aug 28 15:56	USDCHF	SELL	0.1	0.80367 → 0.80876	5h 50m	−50.9	−$63	—
Aug 18 20:41	USDCHF	SELL	0.1	0.81141 → 0.81272	5h 50m	−13.1	−$16	—

1–25 of 609

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