Luna Azul · strategy profile

Luna Azul · 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	+0.3%	+35	1	1
This month	+0.1%	+18	16	8
This year	−0.7%	−22	168	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.6	+0.3	+0.2	−0.9	−0.7	−0.1	−1.2	+0.1	−0.8	−0.9	+0.1	−4.7
2024	−1.3	−0.1	−0.6	0.0	−0.7	0.0	−0.5	0.0	−0.3	+0.5	−1.2	−0.3	−4.5
2025	−0.5	−0.3	−0.7	−0.6	+0.5	+0.2	+0.2	−0.1	+0.7	−0.9	−0.7	−0.4	−2.4
2026	−0.5	−1.2	+2.4	+0.3	−0.3	−1.5	0.0	−0.2	0.0	+0.4	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,293
Longest drawdown: 1394 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+11.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 22% · Fri 20% · 56% in the New York session

Behaviour

from 718 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics718 closed trades

Trades718

Won / lost301 / 417

Long win rate38% (368)

Short win rate46% (350)

Avg win+$11.8 · 16.6 pip

Avg loss−$11.3 · −15.1 pip

Best trade+$37 · Sep 26

Worst trade−$45 · Dec 29

Total pips−1,317

Lots71.8

Commission + swap−$204

Expectancy / trade−$1.6

Profit factor0.75

Sharpe−1.74daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$55)

Losing streak11 (−$102)

Avg holding time12h 10m

Trades / week3.6

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:05	AUDCAD	SELL	0.1	0.98592 → 0.98241	8h 5m	+35.1	+$25	—
Oct 27 10:05	AUDCAD	BUY	0.1	0.98499 → 0.98460	8h 5m	−3.9	−$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98581 → 0.98722	2 days	+14.1	+$10	—
Oct 22 12:05	AUDCAD	SELL	0.1	0.98388 → 0.98395	8h 5m	−0.7	−$1	—
Oct 21 04:05	AUDCAD	BUY	0.1	0.98429 → 0.98613	8h 5m	+18.4	+$13	—
Oct 20 14:05	AUDCAD	SELL	0.1	0.98265 → 0.98337	8h 5m	−7.2	−$5	—
Oct 19 12:05	AUDCAD	BUY	0.1	0.98529 → 0.98347	8h 5m	−18.2	−$13	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98193 → 0.98278	2 days	−8.5	−$7	—
Oct 16 12:05	AUDCAD	BUY	0.1	0.98470 → 0.98478	8h 5m	+0.8	+$1	—
Oct 14 16:05	AUDCAD	BUY	0.1	0.99603 → 0.99264	8h 5m	−33.9	−$24	—
Oct 13 22:05	AUDCAD	SELL	0.1	0.99263 → 0.99278	8h 5m	−1.5	−$2	—
Oct 12 20:05	AUDCAD	SELL	0.1	0.99436 → 0.99379	8h 5m	+5.7	+$4	—
Oct 9 12:05	AUDCAD	BUY	0.1	0.99166 → 0.99322	8h 5m	+15.6	+$11	—
Oct 8 16:05	AUDCAD	SELL	0.1	0.99026 → 0.98959	8h 5m	+6.7	+$5	—
Oct 8 04:05	AUDCAD	BUY	0.1	0.99288 → 0.99179	8h 5m	−10.9	−$9	—
Oct 7 00:05	AUDCAD	SELL	0.1	0.99290 → 0.99230	8h 5m	+6	+$4	—
Oct 2 20:05	AUDCAD	BUY	0.1	0.98838 → 0.99135	8h 5m	+29.7	+$21	—
Oct 1 23:05	AUDCAD	SELL	0.1	0.98638 → 0.98551	8h 5m	+8.7	+$6	—
Sep 29 16:05	AUDCAD	SELL	0.1	0.99153 → 0.99012	8h 5m	+14.1	+$10	—
Sep 28 20:05	AUDCAD	BUY	0.1	0.99461 → 0.99454	8h 5m	−0.7	$0	—
Sep 25 20:05	AUDCAD	BUY	0.1	0.99458 → 0.99367	8h 5m	−9.1	−$6	—
Sep 23 13:51	AUDCAD	SELL	0.1	0.99787 → 0.99289	5h 51m	+49.8	+$35	—
Sep 22 16:05	AUDCAD	SELL	0.1	0.99694 → 0.99911	8h 5m	−21.7	−$15	—
Sep 21 12:05	AUDCAD	BUY	0.1	0.99800 → 0.99937	8h 5m	+13.7	+$10	—
Sep 17 04:05	AUDCAD	SELL	0.1	0.99175 → 0.99410	8h 5m	−23.5	−$18	—

1–25 of 718

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