Luna · strategy profile

Luna · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+21	2	2
This month	+0.4%	+70	8	7
This year	+1.0%	+242	100	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.5	−0.3	+0.3	−0.3	−1.0	−0.8	+0.6	+1.3	−0.1	−0.3	+0.3	−0.5
2024	−0.1	−0.4	+0.3	−0.6	+0.2	+0.8	−1.3	+0.5	−0.9	+0.3	+0.8	+0.4	−0.1
2025	+0.2	+0.4	+0.2	−1.6	+0.7	+0.5	+0.7	+0.2	−0.2	−0.1	+0.5	−0.9	+0.7
2026	−2.0	+0.9	+0.1	−0.8	+0.8	+0.5	+0.2	+0.4	+0.7	+0.3	−0.5	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −3.9%
Max drawdown · balance: −3.9%
Absolute drawdown: −$396
Longest drawdown: 786 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+0.7%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 17% · Fri 20% · 45% in the London session

Behaviour

from 438 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 12% · 4–12h 39% · over 12h 50%. Automated share 100%.

Statistics438 closed trades

Trades438

Won / lost304 / 134

Long win rate65% (156)

Short win rate72% (282)

Avg win+$13.2 · 18.8 pip

Avg loss−$29.2 · −38.3 pip

Best trade+$15 · Jul 27

Worst trade−$226 · Apr 4

Total pips+573

Lots43.8

Commission + swap−$298

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$24.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak18 (+$109)

Losing streak6 (−$85)

Avg holding time1.3 days

Trades / week2.2

Risk / trade2.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Oct 29 06:13	AUDCAD	SELL	0.1	0.98740 → 0.98542	1.6 days	+19.8	+$12	—
Oct 23 16:45	AUDCAD	BUY	0.1	0.98264 → 0.98462	10h 45m	+19.8	+$14	—
Oct 22 03:43	AUDCAD	SELL	0.1	0.98577 → 0.98379	23h 13m	+19.8	+$13	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98531 → 0.98254	3.5 days	−27.7	−$21	—
Oct 14 12:37	AUDCAD	SELL	0.1	0.99632 → 0.99434	2h 37m	+19.8	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99556 → 0.99446	2.3 days	+11	+$7	—
Oct 7 14:45	AUDCAD	SELL	0.1	0.99155 → 0.99097	2.1 days	+5.8	+$3	—
Oct 2 03:15	AUDCAD	BUY	0.1	0.98914 → 0.98504	2.1 days	−41	−$31	—
Sep 30 01:17	AUDCAD	BUY	0.1	0.99045 → 0.99243	9h 17m	+19.8	+$13	—
Sep 25 06:57	AUDCAD	BUY	0.1	0.99198 → 0.99396	1.6 days	+19.8	+$12	—
Sep 23 03:15	AUDCAD	SELL	0.1	0.99707 → 1.00023	2.1 days	−31.6	−$23	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99452 → 0.99366	3.3 days	+8.6	+$5	—
Sep 14 15:06	AUDCAD	BUY	0.1	0.99070 → 0.99268	7h 6m	+19.8	+$14	—
Sep 11 05:52	AUDCAD	BUY	0.1	0.98996 → 0.99194	13h 52m	+19.8	+$14	—
Sep 10 12:02	AUDCAD	SELL	0.1	0.99548 → 0.99350	14h 2m	+19.8	+$14	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99720 → 0.99522	2.2 days	+19.8	+$14	—
Sep 3 12:53	AUDCAD	BUY	0.1	0.99143 → 0.99341	4h 53m	+19.8	+$14	—
Aug 31 18:48	AUDCAD	SELL	0.1	0.99467 → 0.99269	10h 48m	+19.8	+$14	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99648 → 0.99471	2.6 days	+17.7	+$12	—
Aug 27 15:15	AUDCAD	SELL	0.1	0.99008 → 0.99719	2.1 days	−71.1	−$53	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98764 → 0.98856	2.2 days	−9.2	−$7	—
Aug 21 07:41	AUDCAD	BUY	0.1	0.98168 → 0.98366	23h 41m	+19.8	+$14	—
Aug 19 12:36	AUDCAD	BUY	0.1	0.98118 → 0.98316	4h 36m	+19.8	+$14	—
Aug 18 21:00	AUDCAD	SELL	0.1	0.98634 → 0.98436	1.3 days	+19.8	+$13	—

1–25 of 438

Luna◇Strategy

Rules