Lunar Bloom · strategy profile

Lunar Bloom · 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	+0.1%	+21	1	1
This week	+0.4%	+81	4	4
This month	−1.7%	−307	18	7
This year	+2.6%	+616	171	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.3	+2.2	+2.6	−1.3	+2.0	−0.6	+1.7	+0.5	−0.7	−1.1	+0.3	+6.7
2021	+0.9	−2.2	−0.4	−0.8	−0.3	−1.6	+0.3	−0.4	+0.9	+0.6	+0.2	−0.6	−3.4
2022	+0.2	−1.5	−0.2	+1.3	−4.4	+0.7	+0.7	+1.5	−2.2	+0.9	+2.9	+2.1	+1.9
2023	+3.6	−0.5	−0.6	−1.7	+0.4	−0.4	−0.8	−0.8	−0.5	−1.3	+4.6	−1.5	+0.5
2024	0.0	−0.9	+1.0	+0.4	+4.9	−0.2	+3.4	+0.2	−2.8	+2.9	−1.2	−1.7	+6.0
2025	−3.1	−3.0	−0.2	−1.8	+4.4	+3.1	+3.0	−1.6	−0.8	+2.4	−2.1	+2.5	+2.8
2026	−0.6	−0.6	+0.6	+2.7	+0.1	+0.1	+0.2	+0.2	+1.6	−1.7	+0.1	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,549
Longest drawdown: 843 days · Apr
Recovery factor: 1.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+17.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 18% · Fri 21% · 47% in the London session

Behaviour

from 1,416 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 23% · over 12h 70%. Automated share 100%.

Statistics1,416 closed trades

Trades1,416

Won / lost629 / 787

Long win rate47% (752)

Short win rate42% (664)

Avg win+$41.6 · 58.0 pip

Avg loss−$31.1 · −41.9 pip

Best trade+$225 · Jan 12

Worst trade−$106 · Jul 30

Total pips+3,498

Lots141.6

Commission + swap−$775

Expectancy / trade+$1.2

Profit factor1.07

Sharpe0.45daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak8 (+$216)

Losing streak10 (−$236)

Avg holding time1.1 days

Trades / week4.0

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	USDJPY	BUY	0.1	157.682 → 157.890	1 days	+20.8	+$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.802 → 157.588	2.9 days	+21.4	+$13	—
Oct 29 21:00	USDJPY	SELL	0.1	157.797 → 157.646	1 days	+15.1	+$9	—
Oct 28 14:00	USDJPY	BUY	0.1	157.885 → 158.117	1 days	+23.2	+$14	—
Oct 27 01:00	USDJPY	BUY	0.1	157.132 → 157.639	1 days	+50.7	+$32	—
Oct 23 04:00	USDJPY	SELL	0.1	157.690 → 156.914	1 days	+77.6	+$49	—
Oct 22 03:09	USDJPY	BUY	0.1	158.297 → 157.695	8h 9m	−60.2	−$40	—
Oct 21 05:00	USDJPY	SELL	0.1	158.170 → 158.093	1 days	+7.7	+$4	—
Oct 19 12:40	USDJPY	SELL	0.1	157.789 → 158.391	12h 40m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	158.148 → 157.915	2.9 days	−23.3	−$15	—
Oct 15 15:04	USDJPY	SELL	0.1	157.583 → 158.185	1h 4m	−60.2	−$38	—
Oct 15 00:11	USDJPY	BUY	0.1	158.464 → 157.862	23h 11m	−60.2	−$40	—
Oct 13 06:00	USDJPY	BUY	0.1	158.346 → 158.252	1 days	−9.4	−$6	—
Oct 9 07:36	USDJPY	SELL	0.1	157.718 → 158.320	13h 36m	−60.2	−$39	—
Oct 8 17:26	USDJPY	BUY	0.1	158.252 → 157.650	8h 26m	−60.2	−$38	—
Oct 8 08:00	USDJPY	SELL	0.1	158.096 → 158.188	1 days	−9.2	−$7	—
Oct 7 00:03	USDJPY	SELL	0.1	157.793 → 158.395	23h 3m	−60.2	−$39	—
Oct 5 11:17	USDJPY	SELL	0.1	157.589 → 158.191	9h 17m	−60.2	−$38	—
Oct 4 21:04	USDJPY	SELL	0.1	157.871 → 157.636	2.7 days	+23.5	+$14	—
Sep 30 18:13	USDJPY	SELL	0.1	156.789 → 157.391	4h 13m	−60.2	−$38	—
Sep 30 12:00	USDJPY	SELL	0.1	157.159 → 157.033	1 days	+12.6	+$8	—
Sep 29 08:00	USDJPY	SELL	0.1	157.215 → 157.412	1 days	−19.7	−$13	—
Sep 25 05:14	USDJPY	BUY	0.1	158.764 → 158.162	19h 14m	−60.2	−$39	—
Sep 23 16:00	USDJPY	BUY	0.1	157.563 → 158.298	1 days	+73.5	+$46	—
Sep 22 10:02	USDJPY	BUY	0.1	157.437 → 156.835	20h 2m	−60.2	−$39	—

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