Northern Moon · strategy profile

Northern Moon · 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	−0.5%	−88	4	1
This month	−3.1%	−525	27	5
This year	−3.4%	−422	220	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+2.6	+1.8	−3.1	−1.0	+1.3	−1.2	−1.8	−1.6	−1.8	+0.9	−1.6	−6.1
2021	+1.1	+0.5	+1.9	−1.8	−0.4	+0.7	−3.0	−0.2	+0.5	+1.1	0.0	−0.4	+0.1
2022	−1.6	−1.4	+6.8	+3.4	−1.8	+5.7	−1.3	+2.3	+1.9	+0.5	−2.6	+1.1	+13.0
2023	−1.5	+1.6	−3.2	−2.1	+1.7	−1.0	+1.7	+1.4	+0.3	+0.3	−0.8	−1.5	−3.2
2024	+2.4	+0.6	+0.6	+3.2	+1.6	+2.2	−2.0	+2.1	−0.2	+0.2	−3.3	+1.2	+8.5
2025	−2.2	−0.4	+0.6	−3.0	+1.6	−2.6	+4.4	−0.4	+0.2	+1.4	+0.7	+0.1	+0.5
2026	−1.0	+1.8	−0.3	−0.9	−0.5	+0.7	−0.9	+0.1	+0.5	−2.9	+0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,653
Longest drawdown: 897 days · Mar
Recovery factor: 0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.2%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 1,710 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 31% · over 12h 43%. Automated share 100%.

Statistics1,710 closed trades

Trades1,710

Won / lost490 / 1,220

Long win rate29% (1,647)

Short win rate32% (63)

Avg win+$54.2 · 75.6 pip

Avg loss−$21.1 · −28.3 pip

Best trade+$271 · Mar 13

Worst trade−$105 · Mar 8

Total pips+2,542

Lots171.0

Commission + swap−$849

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$43.3

AHPR / GHPR0.01% / 0.00%

Recovery factor0.5

Winning streak11 (+$356)

Losing streak25 (−$266)

Avg holding time22h 59m

Trades / week4.8

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.427 → 157.448	2.1 days	+2.1	+$1	—
Oct 29 13:36	USDJPY	BUY	0.1	158.038 → 157.736	1h 39m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.937 → 157.635	13h 41m	−30.2	−$21	—
Oct 28 08:20	USDJPY	BUY	0.1	157.958 → 157.656	10h 19m	−30.2	−$19	—
Oct 27 21:34	USDJPY	BUY	0.1	157.092 → 157.922	1.6 days	+83	+$52	—
Oct 26 02:13	USDJPY	BUY	0.1	156.986 → 156.684	3h 8m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.919 → 156.959	2.2 days	+4	+$2	—
Oct 23 09:10	USDJPY	BUY	0.1	156.991 → 156.689	4h 22m	−30.2	−$19	—
Oct 22 22:38	USDJPY	BUY	0.1	156.934 → 156.632	5h 37m	−30.2	−$20	—
Oct 22 15:51	USDJPY	BUY	0.1	157.357 → 157.055	1h 48m	−30.2	−$19	—
Oct 22 03:02	USDJPY	BUY	0.1	158.146 → 157.844	11h 15m	−30.2	−$21	—
Oct 21 11:26	USDJPY	BUY	0.1	158.221 → 157.919	13h 25m	−30.2	−$19	—
Oct 20 21:24	USDJPY	BUY	0.1	158.004 → 158.134	1.6 days	+13	+$7	—
Oct 19 00:01	USDJPY	BUY	0.1	158.009 → 157.707	2h 49m	−30.2	−$19	—
Oct 16 14:00	USDJPY	BUY	0.1	158.002 → 157.700	10h 27m	−30.2	−$19	—
Oct 16 02:55	USDJPY	BUY	0.1	158.221 → 157.919	9h 31m	−30.2	−$20	—
Oct 15 13:54	USDJPY	BUY	0.1	157.875 → 157.573	4h 58m	−30.2	−$19	—
Oct 15 08:18	USDJPY	BUY	0.1	157.995 → 157.693	2h 9m	−30.2	−$19	—
Oct 15 00:14	USDJPY	BUY	0.1	158.139 → 157.837	1.5 days	−30.2	−$21	—
Oct 13 08:46	USDJPY	BUY	0.1	158.276 → 157.974	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	157.863 → 158.236	3 days	+37.3	+$23	—
Oct 8 17:01	USDJPY	BUY	0.1	158.213 → 157.911	10h 15m	−30.2	−$19	—
Oct 7 16:17	USDJPY	BUY	0.1	158.282 → 157.980	4h 0m	−30.2	−$19	—
Oct 7 08:15	USDJPY	BUY	0.1	158.170 → 157.868	1.1 days	−30.2	−$20	—
Oct 6 00:59	USDJPY	BUY	0.1	158.090 → 157.788	8h 18m	−30.2	−$20	—

1–25 of 1710

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