Celestial Moon · strategy profile

Celestial Moon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+18	1	1
This week	+0.2%	+33	5	4
This month	−1.0%	−100	23	9
This year	−2.2%	−58	274	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+4.0	−6.5	−2.9	−0.9	−1.1	−0.2	−1.9	−1.0	−3.4	−3.6	0.0	−17.9
2021	0.0	+0.6	+0.6	−0.2	+0.7	−4.5	−0.7	−1.2	−1.9	+0.6	−3.0	−6.3	−15.3
2022	−2.2	+0.4	+4.4	−1.1	−1.2	+3.2	−1.6	+2.4	−4.6	+1.7	−0.8	+2.7	+3.2
2023	+5.4	+1.0	−3.2	−2.0	+7.7	−8.2	−1.7	+0.2	−2.6	+0.5	+2.9	−3.1	−3.3
2024	−2.2	−2.2	+0.7	+1.7	+2.4	+0.7	+5.3	+0.9	−2.3	+0.3	+4.5	+2.3	+12.3
2025	−4.5	+1.5	−1.4	0.0	+2.5	+0.9	0.0	−2.3	+2.5	0.0	−1.5	+4.2	+1.9
2026	+2.3	+2.9	+0.2	+0.9	−4.4	−0.9	+3.1	−3.6	−0.5	−1.7	−0.2	·	−2.0

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: −3.1%
Max weekly drawdown: −5.9%
Max drawdown · equity: −37.5%
Max drawdown · balance: −37.5%
Absolute drawdown: −$3,399
Longest drawdown: 2438 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:29	USDJPY	BUY	0.1	157.902 → 158.085	1.5 days	+18.3	+$11	—
Nov 2 02:11	USDJPY	SELL	0.1	157.482 → 157.884	4h 0m	−40.2	−$25	—
Nov 1 22:03	USDJPY	SELL	0.1	157.595 → 157.463	2.6 days	+13.2	+$8	—
Oct 30 07:07	USDJPY	SELL	0.1	157.968 → 157.683	1.5 days	+28.5	+$16	—
Oct 28 19:50	USDJPY	BUY	0.1	157.794 → 157.927	1.5 days	+13.3	+$8	—
Oct 27 08:38	USDJPY	BUY	0.1	156.998 → 157.773	1.5 days	+77.5	+$49	—
Oct 25 21:03	USDJPY	BUY	0.1	156.767 → 156.959	2.3 days	+19.2	+$12	—
Oct 23 14:19	USDJPY	SELL	0.1	157.745 → 156.749	1.5 days	+99.6	+$63	—
Oct 22 03:03	USDJPY	BUY	0.1	158.218 → 157.816	7h 19m	−40.2	−$27	—
Oct 21 19:39	USDJPY	BUY	0.1	158.191 → 158.170	1.5 days	−2.1	−$2	—
Oct 20 08:22	USDJPY	BUY	0.1	158.009 → 158.164	1.5 days	+15.5	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	157.909 → 157.915	2.6 days	+0.6	$0	—
Oct 16 05:21	USDJPY	SELL	0.1	158.452 → 157.894	1.5 days	+55.8	+$33	—
Oct 14 18:03	USDJPY	BUY	0.1	158.854 → 158.452	5h 21m	−40.2	−$25	—
Oct 14 12:30	USDJPY	SELL	0.1	158.245 → 158.647	1.4 days	−40.2	−$26	—
Oct 13 02:53	USDJPY	BUY	0.1	158.593 → 158.191	16h 55m	−40.2	−$26	—
Oct 12 09:38	USDJPY	SELL	0.1	158.135 → 158.537	12h 23m	−40.2	−$25	—
Oct 11 21:03	USDJPY	SELL	0.1	158.172 → 158.255	3.2 days	−8.3	−$6	—
Oct 8 15:52	USDJPY	SELL	0.1	157.952 → 158.354	21h 58m	−40.2	−$27	—
Oct 7 17:47	USDJPY	BUY	0.1	158.244 → 157.953	1.5 days	−29.1	−$19	—
Oct 6 06:29	USDJPY	SELL	0.1	157.829 → 158.231	8h 55m	−40.2	−$25	—
Oct 5 21:31	USDJPY	BUY	0.1	158.228 → 157.826	10h 8m	−40.2	−$26	—
Oct 5 11:17	USDJPY	SELL	0.1	157.787 → 158.189	13h 35m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.835 → 157.636	2.9 days	+19.9	+$12	—
Oct 1 23:30	USDJPY	BUY	0.1	158.261 → 157.859	5h 20m	−40.2	−$26	—

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