Lunar Coast · strategy profile

Lunar Coast · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−29	1	0
This month	−0.7%	−100	3	1
This year	−2.6%	−326	40	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.8	−1.7	+0.1	+0.1	−0.2	+0.6	−0.7	−1.0	−0.3	+0.8	+0.4	−0.5
2021	−1.2	0.0	0.0	+0.4	−1.0	0.0	−0.9	−1.4	−1.3	0.0	−0.6	−0.6	−6.6
2022	−0.8	−1.4	−1.5	0.0	−0.4	0.0	+1.2	−0.2	0.0	0.0	+0.8	+5.2	+2.9
2023	+1.8	−1.9	−0.2	−2.1	−0.7	0.0	−0.7	0.0	0.0	0.0	+0.1	+5.1	+1.4
2024	−1.1	−1.3	+0.3	0.0	−0.8	0.0	+5.7	−1.3	+0.9	−2.2	+1.4	−1.1	+0.3
2025	−0.2	+2.7	0.0	+3.4	−3.2	−0.9	−0.7	−0.3	−1.4	−2.8	0.0	−0.4	−3.9
2026	−0.6	+1.0	0.0	−1.6	−0.8	0.0	+1.6	−2.6	+1.4	−1.0	−0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,118
Longest drawdown: 2427 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+9.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 22% · Thu 19% · Fri 18% · 46% in the Asia session

Behaviour

from 412 trades

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

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

Statistics412 closed trades

Trades412

Won / lost177 / 235

Long win rate0% (0)

Short win rate43% (412)

Avg win+$62.6 · 86.2 pip

Avg loss−$51.2 · −67.7 pip

Best trade+$302 · Dec 20

Worst trade−$390 · Mar 13

Total pips−662

Lots41.2

Commission + swap−$408

Expectancy / trade−$2.3

Profit factor0.92

Sharpe−0.39daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$81.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$305)

Losing streak9 (−$297)

Avg holding time2 days

Trades / week1.2

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.176 → 157.463	2.6 days	−28.7	−$19	—
Oct 27 13:55	USDJPY	SELL	0.1	156.899 → 157.879	1.7 days	−98	−$63	—
Oct 25 21:03	USDJPY	SELL	0.1	157.249 → 156.978	3.3 days	+27.1	+$16	—
Oct 2 03:25	USDJPY	SELL	0.1	157.029 → 157.942	1.7 days	−91.3	−$60	—
Sep 18 07:40	USDJPY	SELL	0.1	155.076 → 157.471	1.7 days	−239.5	−$154	—
Sep 16 07:25	USDJPY	SELL	0.1	154.364 → 154.932	1.7 days	−56.8	−$38	—
Sep 13 21:04	USDJPY	SELL	0.1	154.328 → 153.548	3.1 days	+78	+$50	—
Sep 10 09:55	USDJPY	SELL	0.1	154.329 → 153.697	1.7 days	+63.2	+$39	—
Sep 8 16:25	USDJPY	SELL	0.1	155.878 → 154.328	1.7 days	+155	+$100	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—
Sep 4 12:55	USDJPY	SELL	0.1	158.660 → 155.742	1.7 days	+291.8	+$187	—
Aug 30 21:03	USDJPY	SELL	0.1	159.332 → 160.016	3.3 days	−68.4	−$44	—
Aug 27 09:25	USDJPY	SELL	0.1	159.258 → 159.405	1.7 days	−14.7	−$11	—
Aug 25 13:25	USDJPY	SELL	0.1	158.820 → 159.240	1.7 days	−42	−$27	—
Aug 23 21:03	USDJPY	SELL	0.1	158.486 → 158.956	3.5 days	−47	−$31	—
Aug 20 08:40	USDJPY	SELL	0.1	159.563 → 158.476	1.7 days	+108.7	+$67	—
Aug 18 15:25	USDJPY	SELL	0.1	159.172 → 159.634	1.7 days	−46.2	−$29	—
Aug 16 21:03	USDJPY	SELL	0.1	159.378 → 159.303	3.5 days	+7.5	+$4	—
Aug 13 05:10	USDJPY	SELL	0.1	159.208 → 159.334	1.7 days	−12.6	−$10	—
Aug 11 13:25	USDJPY	SELL	0.1	157.670 → 159.220	1.7 days	−155	−$98	—
Aug 9 21:03	USDJPY	SELL	0.1	158.397 → 157.629	2.7 days	+76.8	+$48	—
Aug 7 03:40	USDJPY	SELL	0.1	157.553 → 158.435	1.7 days	−88.2	−$58	—
Aug 5 05:25	USDJPY	SELL	0.1	156.348 → 157.637	1.7 days	−128.9	−$83	—
Aug 2 21:03	USDJPY	SELL	0.1	160.190 → 157.152	2.5 days	+303.8	+$193	—
Jul 5 21:03	USDJPY	SELL	0.1	161.069 → 161.258	3 days	−18.9	−$13	—

1–25 of 412

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