Lunar Cliff · strategy profile

Lunar Cliff · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−90	1	0
This month	−1.8%	−140	4	1
This year	−17.4%	−1,610	70	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.1	−1.1	+0.1	−2.5	−2.2	+1.9	+0.1	−0.2	−1.1	−0.6	+1.3	−5.0
2021	−1.4	−1.9	+2.9	−0.7	−2.2	+1.5	−1.7	−1.1	+1.4	+0.4	−2.7	+1.0	−4.6
2022	−2.8	−2.0	−2.8	+2.6	−2.8	+2.6	+5.2	−5.0	−2.3	+2.1	+6.3	+3.3	+4.4
2023	+1.5	−3.9	−0.4	−1.5	−4.5	−2.6	−5.5	0.0	−1.8	−2.3	+0.6	+3.3	−17.2
2024	−4.4	−3.3	−1.9	−0.1	−2.6	−2.0	+6.6	−1.2	+0.1	−1.0	+1.1	−5.4	−14.2
2025	−1.5	+3.6	−1.0	+5.1	−1.0	+2.5	+0.7	−2.3	−5.4	−1.1	+0.9	−2.2	−1.9
2026	+0.2	−1.9	−2.7	−6.2	+1.1	+1.7	−1.3	−4.2	−3.3	−1.8	−0.7	·	−19.0

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: −2.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −48.1%
Max drawdown · balance: −48.1%
Absolute drawdown: −$4,534
Longest drawdown: 2430 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:53	USDJPY	SELL	0.1	157.227 → 158.129	6.2 days	−90.2	−$59	—
Oct 22 07:08	USDJPY	BUY	0.1	157.857 → 156.955	6.8 days	−90.2	−$61	—
Oct 15 11:00	USDJPY	SELL	0.1	158.142 → 157.744	6.9 days	+39.8	+$22	—
Oct 8 08:50	USDJPY	SELL	0.1	158.255 → 158.252	6.9 days	+0.3	−$3	—
Oct 1 01:29	USDJPY	SELL	0.1	157.096 → 157.998	5.4 days	−90.2	−$60	—
Sep 25 13:00	USDJPY	BUY	0.1	158.326 → 157.424	1.6 days	−90.2	−$58	—
Sep 23 14:25	USDJPY	SELL	0.1	157.433 → 158.335	5 days	−90.2	−$58	—
Sep 18 09:44	USDJPY	SELL	0.1	157.104 → 158.006	3h 14m	−90.2	−$57	—
Sep 18 03:38	USDJPY	SELL	0.1	156.176 → 157.078	1.2 days	−90.2	−$58	—
Sep 16 18:32	USDJPY	SELL	0.1	154.833 → 155.735	2.2 days	−90.2	−$59	—
Sep 14 12:53	USDJPY	SELL	0.1	153.952 → 154.854	6 days	−90.2	−$61	—
Sep 7 23:13	USDJPY	SELL	0.1	156.331 → 154.033	3.5 days	+229.8	+$148	—
Sep 4 09:38	USDJPY	SELL	0.1	155.645 → 156.547	9h 43m	−90.2	−$58	—
Sep 3 07:08	USDJPY	SELL	0.1	158.784 → 156.486	15h 8m	+229.8	+$145	—
Sep 2 13:25	USDJPY	BUY	0.1	159.989 → 159.087	4.9 days	−90.2	−$58	—
Aug 28 15:40	USDJPY	SELL	0.1	159.142 → 160.044	3.8 days	−90.2	−$59	—
Aug 24 18:00	USDJPY	SELL	0.1	159.426 → 159.162	6.9 days	+26.4	+$13	—
Aug 17 17:30	USDJPY	SELL	0.1	159.230 → 159.450	6.9 days	−22	−$17	—
Aug 10 18:51	USDJPY	SELL	0.1	158.415 → 159.317	4.1 days	−90.2	−$58	—
Aug 6 15:16	USDJPY	SELL	0.1	157.531 → 158.433	2.6 days	−90.2	−$59	—
Aug 3 23:36	USDJPY	SELL	0.1	156.579 → 157.481	16h 21m	−90.2	−$58	—
Jul 31 20:21	USDJPY	SELL	0.1	160.379 → 158.081	14h 11m	+229.8	+$145	—
Jul 31 00:05	USDJPY	SELL	0.1	159.462 → 160.364	8h 5m	−90.2	−$57	—
Jul 30 10:14	USDJPY	BUY	0.1	163.841 → 162.939	6.2 days	−90.2	−$58	—
Jul 24 04:40	USDJPY	BUY	0.1	162.427 → 163.811	6.9 days	+138.4	+$81	—

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Lunar Cliff◇Strategy

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