Lune Blanche · strategy profile

Lune Blanche · 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	0.0%	0	0	0
This month	+0.9%	+121	12	8
This year	−0.6%	−21	120	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−1.0	−0.7	−0.6	−0.7	−0.1	+0.4	−0.1	−0.3	+0.1	−0.8	+1.5	−2.2
2024	−1.0	−0.1	−0.6	−0.4	−1.2	−0.2	−0.2	+0.2	+0.1	−1.4	+0.4	−0.8	−5.3
2025	0.0	0.0	−0.1	−1.0	−0.7	+0.2	−0.2	−0.2	−0.6	−0.3	−1.0	−0.6	−4.4
2026	+0.2	+0.1	+0.2	−0.3	+0.3	−0.9	−0.7	−0.4	−0.2	+1.2	0.0	·	−0.5

Risk

1/10

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

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,334
Longest drawdown: 1382 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+11.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 19% · Thu 23% · Fri 20% · 42% in the London session

Behaviour

from 533 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics533 closed trades

Trades533

Won / lost235 / 298

Long win rate44% (533)

Short win rate0% (0)

Avg win+$13.7 · 19.1 pip

Avg loss−$14.7 · −19.8 pip

Best trade+$81 · Dec 14

Worst trade−$102 · Jun 7

Total pips−1,406

Lots53.3

Commission + swap−$152

Expectancy / trade−$2.2

Profit factor0.73

Sharpe−1.87daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$19.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$61)

Losing streak8 (−$165)

Avg holding time14h 14m

Trades / week2.7

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 16:15	AUDCAD	BUY	0.1	0.98453 → 0.98738	10h 15m	+28.5	+$20	—
Oct 27 04:15	AUDCAD	BUY	0.1	0.98449 → 0.98498	10h 15m	+4.9	+$3	—
Oct 26 14:15	AUDCAD	BUY	0.1	0.98455 → 0.98594	10h 15m	+13.9	+$10	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 22 15:15	AUDCAD	BUY	0.1	0.98487 → 0.98382	10h 15m	−10.5	−$7	—
Oct 21 01:15	AUDCAD	BUY	0.1	0.98492 → 0.98608	10h 15m	+11.6	+$8	—
Oct 20 12:15	AUDCAD	BUY	0.1	0.98375 → 0.98185	10h 15m	−19	−$14	—
Oct 19 09:15	AUDCAD	BUY	0.1	0.98379 → 0.98317	10h 15m	−6.2	−$4	—
Oct 16 11:15	AUDCAD	BUY	0.1	0.98273 → 0.98523	10h 15m	+25	+$18	—
Oct 14 13:15	AUDCAD	BUY	0.1	0.99388 → 0.99445	10h 15m	+5.7	+$4	—
Oct 9 13:15	AUDCAD	BUY	0.1	0.99173 → 0.99568	10h 15m	+39.5	+$28	—
Oct 7 23:15	AUDCAD	BUY	0.1	0.99197 → 0.99211	10h 15m	+1.4	−$1	—
Oct 2 18:15	AUDCAD	BUY	0.1	0.98739 → 0.99083	10h 15m	+34.4	+$24	—
Oct 1 13:15	AUDCAD	BUY	0.1	0.98950 → 0.98933	10h 15m	−1.7	−$1	—
Sep 28 11:15	AUDCAD	BUY	0.1	0.99354 → 0.99298	10h 15m	−5.6	−$4	—
Sep 25 17:15	AUDCAD	BUY	0.1	0.99396 → 0.99439	10h 15m	+4.3	+$3	—
Sep 25 00:15	AUDCAD	BUY	0.1	0.99347 → 0.99113	10h 15m	−23.4	−$17	—
Sep 17 12:15	AUDCAD	BUY	0.1	0.99269 → 0.99567	10h 15m	+29.8	+$21	—
Sep 15 22:15	AUDCAD	BUY	0.1	0.99263 → 0.99249	10h 15m	−1.4	−$2	—
Sep 15 01:15	AUDCAD	BUY	0.1	0.99220 → 0.99188	10h 15m	−3.2	−$3	—
Sep 11 16:15	AUDCAD	BUY	0.1	0.99221 → 0.99471	10h 15m	+25	+$18	—
Sep 10 00:15	AUDCAD	BUY	0.1	0.99667 → 0.99663	10h 15m	−0.4	−$2	—
Sep 4 11:15	AUDCAD	BUY	0.1	0.99374 → 0.99406	10h 15m	+3.2	+$2	—
Sep 3 23:15	AUDCAD	BUY	0.1	0.99365 → 0.99286	10h 15m	−7.9	−$6	—
Sep 2 21:15	AUDCAD	BUY	0.1	0.99372 → 0.99120	10h 15m	−25.2	−$20	—

1–25 of 533

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