Lunar Beacon · strategy profile

Lunar Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+36	1	1
This month	−1.0%	−84	11	5
This year	−4.2%	−330	89	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.9	+0.5	−1.0	+2.4	+1.4	+0.5	−0.2	+0.1	−0.9	+4.7	+0.1	+7.3
2023	−0.7	−2.3	+1.9	+0.2	−1.9	+0.8	+2.3	−2.2	−0.6	−0.2	+1.5	+1.8	+0.7
2024	−2.7	−2.1	−0.4	−1.3	+1.1	+0.6	+1.8	+4.9	−0.5	−0.9	−0.8	−0.3	−0.7
2025	0.0	+1.9	−0.2	−4.4	−0.7	+0.4	+0.1	0.0	−0.1	−0.5	+1.5	+0.5	−1.4
2026	+0.6	+1.0	−1.9	+1.1	−0.7	−2.0	+0.6	−1.8	−0.2	−1.0	+0.3	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,052
Longest drawdown: 786 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+1.2%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 573 trades

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

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

Statistics573 closed trades

Trades573

Won / lost267 / 306

Long win rate21% (14)

Short win rate47% (559)

Avg win+$38.5 · 34.2 pip

Avg loss−$33.3 · −28.5 pip

Best trade+$336 · Apr 10

Worst trade−$103 · Mar 2

Total pips+398

Lots57.3

Commission + swap−$296

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$49.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$185)

Losing streak10 (−$202)

Avg holding time1 days

Trades / week2.3

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:45	USDCHF	SELL	0.1	0.82779 → 0.82423	18h 45m	+35.6	+$43	—
Oct 22 18:15	USDCHF	SELL	0.1	0.82420 → 0.82104	18h 45m	+31.6	+$38	—
Oct 21 14:45	USDCHF	SELL	0.1	0.82464 → 0.82517	18h 45m	−5.3	−$7	—
Oct 20 01:45	USDCHF	SELL	0.1	0.82358 → 0.82616	18h 45m	−25.8	−$32	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82201 → 0.82372	2.3 days	−17.1	−$21	—
Oct 16 08:45	USDCHF	SELL	0.1	0.82721 → 0.82482	18h 45m	+23.9	+$28	—
Oct 14 15:15	USDCHF	SELL	0.1	0.83251 → 0.83924	18h 45m	−67.3	−$81	—
Oct 12 19:15	USDCHF	SELL	0.1	0.82941 → 0.83481	18h 45m	−54	−$65	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83070 → 0.82910	2.2 days	+16	+$19	—
Oct 5 18:15	USDCHF	SELL	0.1	0.82802 → 0.83144	18h 45m	−34.2	−$41	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82914 → 0.82784	2.7 days	+13	+$15	—
Sep 23 04:45	USDCHF	SELL	0.1	0.81888 → 0.82167	18h 45m	−27.9	−$34	—
Sep 22 05:15	USDCHF	SELL	0.1	0.82222 → 0.82020	18h 45m	+20.2	+$24	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82490 → 0.82202	2.3 days	+28.8	+$35	—
Sep 9 23:15	USDCHF	SELL	0.1	0.80871 → 0.80954	18h 45m	−8.3	−$12	—
Sep 8 18:15	USDCHF	SELL	0.1	0.80896 → 0.80922	18h 45m	−2.6	−$3	—
Sep 4 10:45	USDCHF	SELL	0.1	0.80721 → 0.80925	18h 45m	−20.4	−$26	—
Aug 28 16:45	USDCHF	SELL	0.1	0.80355 → 0.80946	18h 45m	−59.1	−$73	—
Aug 21 04:15	USDCHF	SELL	0.1	0.79573 → 0.79984	18h 45m	−41.1	−$52	—
Aug 19 02:15	USDCHF	SELL	0.1	0.81106 → 0.81189	18h 45m	−8.3	−$11	—
Aug 17 19:15	USDCHF	SELL	0.1	0.81181 → 0.81128	18h 45m	+5.3	+$7	—
Aug 11 02:15	USDCHF	SELL	0.1	0.80814 → 0.81005	18h 45m	−19.1	−$24	—
Aug 6 15:45	USDCHF	SELL	0.1	0.80642 → 0.81306	18h 45m	−66.4	−$82	—
Aug 5 14:45	USDCHF	SELL	0.1	0.80923 → 0.80745	18h 45m	+17.8	+$22	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80805 → 0.80552	2.2 days	+25.3	+$31	—

1–25 of 573

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