Lunar Marsh · strategy profile

Lunar Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.9%	−110	8	1
This month	−3.9%	−486	39	8
This year	−11.1%	−1,432	360	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.2	+2.3	−3.2	−3.2	+0.9	−0.5	+0.5	+0.7	−0.9	+1.3	+0.2	−1.5
2021	−1.2	+1.4	+0.6	−0.9	−2.5	−1.5	+0.2	−0.3	+1.6	−0.4	+0.6	−2.2	−4.5
2022	+0.6	−0.4	+1.7	−0.6	−4.3	+2.2	+0.6	+0.3	−1.3	+0.3	−2.0	+1.7	−1.2
2023	+0.7	+2.7	−2.7	−1.8	−0.6	−2.4	+0.2	−0.7	−2.3	−0.7	+2.7	+1.2	−3.7
2024	+2.2	+0.8	+3.0	−0.4	+1.5	−0.5	−2.6	−3.7	−1.7	−0.6	+3.0	−0.6	+0.5
2025	−3.7	+3.3	−1.4	−3.2	+6.8	−1.0	−0.2	−2.3	+0.6	+1.4	0.0	−0.7	−0.4
2026	−2.8	−1.0	−1.9	+1.8	−2.4	−2.0	0.0	−1.3	+2.7	−3.8	−0.5	·	−11.3

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: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,119
Longest drawdown: 2430 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	USDJPY	BUY	0.1	157.886 → 157.856	12h 0m	−3	−$2	—
Nov 2 14:37	USDJPY	BUY	0.1	157.965 → 157.663	3h 37m	−30.2	−$19	—
Nov 2 08:45	USDJPY	BUY	0.1	157.902 → 157.600	5h 45m	−30.2	−$19	—
Oct 30 15:55	USDJPY	SELL	0.1	157.176 → 157.478	7h 25m	−30.2	−$19	—
Oct 30 05:22	USDJPY	SELL	0.1	157.295 → 157.597	0h 52m	−30.2	−$19	—
Oct 30 02:00	USDJPY	SELL	0.1	157.819 → 157.439	12h 0m	+38	+$24	—
Oct 29 12:00	USDJPY	SELL	0.1	157.824 → 158.039	12h 0m	−21.5	−$14	—
Oct 28 22:00	USDJPY	BUY	0.1	157.852 → 157.821	12h 0m	−3.1	−$3	—
Oct 27 13:00	USDJPY	BUY	0.1	157.642 → 157.811	12h 0m	+16.9	+$11	—
Oct 26 21:00	USDJPY	BUY	0.1	157.278 → 157.453	12h 0m	+17.5	+$11	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 11:08	USDJPY	SELL	0.1	156.619 → 156.921	1h 38m	−30.2	−$19	—
Oct 23 05:00	USDJPY	SELL	0.1	156.907 → 157.032	12h 0m	−12.5	−$8	—
Oct 22 02:45	USDJPY	BUY	0.1	158.212 → 157.910	6h 45m	−30.2	−$21	—
Oct 21 15:00	USDJPY	SELL	0.1	158.251 → 158.147	12h 0m	+10.4	+$7	—
Oct 20 21:00	USDJPY	SELL	0.1	158.140 → 158.149	12h 0m	−0.9	−$1	—
Oct 19 22:00	USDJPY	BUY	0.1	158.216 → 158.481	12h 0m	+26.5	+$16	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 15:00	USDJPY	SELL	0.1	157.946 → 157.947	12h 0m	−0.1	$0	—
Oct 15 14:44	USDJPY	SELL	0.1	157.748 → 158.050	1h 44m	−30.2	−$19	—
Oct 15 12:23	USDJPY	SELL	0.1	157.726 → 158.028	3h 53m	−30.2	−$19	—
Oct 15 08:00	USDJPY	SELL	0.1	158.334 → 157.844	12h 0m	+49	+$30	—
Oct 14 16:32	USDJPY	BUY	0.1	158.953 → 158.651	2h 32m	−30.2	−$19	—

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