Monte Lunar · strategy profile

Monte Lunar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+6	1	1
This week	+0.5%	+67	3	3
This month	+0.2%	+34	7	4
This year	−0.1%	+17	55	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	−1.7	+0.7	−0.7	−1.0	−0.6	−0.4	+1.6	+0.1	−2.5	+0.1	−4.7
2021	−0.4	0.0	0.0	−0.8	−0.1	−0.1	−0.8	−0.8	−0.3	0.0	−0.8	+0.1	−4.0
2022	−0.4	−0.3	−0.8	0.0	−1.1	−0.1	+0.2	−3.4	0.0	0.0	0.0	−1.0	−7.0
2023	+0.9	−1.0	−1.0	−0.4	−0.7	0.0	+1.3	0.0	0.0	−1.7	−0.1	+0.4	−2.3
2024	−0.6	0.0	−0.9	0.0	−0.6	−0.6	+0.4	−0.8	−0.2	0.0	0.0	−1.4	−4.7
2025	+0.2	+3.6	+1.3	−1.5	−2.1	−1.3	+0.3	−0.7	−0.5	−0.6	0.0	−1.2	−2.7
2026	−1.7	+1.7	0.0	+1.0	+0.6	0.0	+2.5	−2.1	−2.1	+0.1	+0.1	·	0.0

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: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,393
Longest drawdown: 2430 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	USDJPY	SELL	0.1	157.932 → 157.872	12h 10m	+6	+$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.519 → 157.463	2.1 days	+5.6	+$3	—
Oct 29 04:10	USDJPY	SELL	0.1	158.222 → 157.671	12h 10m	+55.1	+$33	—
Oct 27 14:10	USDJPY	SELL	0.1	157.652 → 157.881	12h 10m	−22.9	−$15	—
Oct 26 13:10	USDJPY	SELL	0.1	157.113 → 157.470	12h 10m	−35.7	−$23	—
Oct 23 16:10	USDJPY	SELL	0.1	156.898 → 156.904	12h 10m	−0.6	$0	—
Oct 16 05:10	USDJPY	SELL	0.1	158.124 → 157.860	12h 10m	+26.4	+$16	—
Sep 23 17:10	USDJPY	SELL	0.1	157.586 → 158.345	12h 10m	−75.9	−$48	—
Sep 22 02:10	USDJPY	SELL	0.1	157.418 → 157.491	12h 10m	−7.3	−$5	—
Sep 18 14:10	USDJPY	SELL	0.1	156.210 → 157.803	12h 10m	−159.3	−$101	—
Sep 17 10:10	USDJPY	SELL	0.1	156.225 → 155.654	12h 10m	+57.1	+$37	—
Sep 16 03:10	USDJPY	SELL	0.1	155.074 → 155.289	12h 10m	−21.5	−$14	—
Sep 14 17:10	USDJPY	SELL	0.1	154.015 → 154.362	12h 10m	−34.7	−$22	—
Sep 10 23:10	USDJPY	SELL	0.1	154.066 → 154.449	12h 10m	−38.3	−$25	—
Sep 10 06:10	USDJPY	SELL	0.1	153.460 → 153.520	12h 10m	−6	−$5	—
Sep 8 21:10	USDJPY	SELL	0.1	154.163 → 153.925	12h 10m	+23.8	+$15	—
Sep 6 21:03	USDJPY	SELL	0.1	156.214 → 155.969	2.1 days	+24.5	+$15	—
Sep 4 11:10	USDJPY	SELL	0.1	156.112 → 156.330	12h 10m	−21.8	−$14	—
Aug 20 18:10	USDJPY	SELL	0.1	158.626 → 159.107	12h 10m	−48.1	−$30	—
Aug 18 19:10	USDJPY	SELL	0.1	159.710 → 159.621	12h 10m	+8.9	+$6	—
Aug 18 04:10	USDJPY	SELL	0.1	159.335 → 159.645	12h 10m	−31	−$20	—
Aug 16 21:03	USDJPY	SELL	0.1	159.370 → 159.303	2.1 days	+6.7	+$4	—
Aug 14 07:10	USDJPY	SELL	0.1	159.500 → 159.251	12h 10m	+24.9	+$15	—
Aug 10 19:10	USDJPY	SELL	0.1	158.375 → 159.267	12h 10m	−89.2	−$56	—
Aug 6 18:10	USDJPY	SELL	0.1	157.741 → 158.412	12h 10m	−67.1	−$42	—

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