Luna Celeste · strategy profile

Luna Celeste · 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	+0.3%	+42	1	1
This month	−1.0%	−119	12	5
This year	−2.7%	−223	120	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+2.1	+0.5	−0.3	−0.5	−1.2	+0.1	−0.7	+0.5	+2.6	−0.2	−0.4	+2.7
2024	−0.6	−0.8	−0.1	−0.1	−0.5	+0.5	−0.1	+0.2	−0.8	−1.3	−0.1	−1.5	−5.3
2025	−1.3	+0.8	−1.6	−0.7	−1.0	−1.2	0.0	−0.8	−0.4	+0.3	0.0	+0.1	−5.9
2026	−0.5	+0.3	+0.5	−4.1	−0.1	+0.7	+2.2	+0.1	−0.5	−1.3	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,644
Longest drawdown: 1097 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+10.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 531 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics531 closed trades

Trades531

Won / lost248 / 283

Long win rate44% (259)

Short win rate50% (272)

Avg win+$19.0 · 27.0 pip

Avg loss−$20.4 · −27.2 pip

Best trade+$96 · Apr 10

Worst trade−$118 · Apr 8

Total pips−993

Lots53.1

Commission + swap−$367

Expectancy / trade−$2.0

Profit factor0.81

Sharpe−1.18daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$27.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$101)

Losing streak11 (−$279)

Avg holding time1.3 days

Trades / week2.6

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:20	AUDCAD	SELL	0.1	0.98659 → 0.98242	23h 15m	+41.7	+$29	—
Oct 27 21:15	AUDCAD	SELL	0.1	0.98286 → 0.98691	23h 15m	−40.5	−$29	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 01:25	AUDCAD	SELL	0.1	0.98500 → 0.98319	23h 15m	+18.1	+$12	—
Oct 21 05:15	AUDCAD	SELL	0.1	0.98265 → 0.98633	23h 15m	−36.8	−$27	—
Oct 19 20:38	AUDCAD	SELL	0.1	0.98360 → 0.98487	23h 15m	−12.7	−$9	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98612 → 0.98254	2.5 days	−35.8	−$26	—
Oct 15 05:18	AUDCAD	BUY	0.1	0.99410 → 0.98817	23h 15m	−59.3	−$43	—
Oct 13 13:25	AUDCAD	SELL	0.1	0.99343 → 0.99316	23h 15m	+2.7	+$1	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99264 → 0.99422	2.6 days	+15.8	+$11	—
Oct 8 17:20	AUDCAD	BUY	0.1	0.99335 → 0.98989	23h 15m	−34.6	−$26	—
Oct 7 17:15	AUDCAD	SELL	0.1	0.99255 → 0.99290	23h 15m	−3.5	−$3	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98807 → 0.98993	2.5 days	+18.6	+$13	—
Oct 2 03:15	AUDCAD	BUY	0.1	0.99023 → 0.98504	23h 15m	−51.9	−$37	—
Sep 30 05:34	AUDCAD	SELL	0.1	0.99130 → 0.99000	23h 15m	+13	+$9	—
Sep 28 23:46	AUDCAD	SELL	0.1	0.99279 → 0.99459	23h 15m	−18	−$13	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99315 → 0.99075	2.6 days	−24	−$17	—
Sep 24 07:20	AUDCAD	SELL	0.1	0.99783 → 0.99256	23h 15m	+52.7	+$36	—
Sep 23 01:47	AUDCAD	SELL	0.1	0.99850 → 1.00101	23h 15m	−25.1	−$18	—
Sep 17 19:20	AUDCAD	SELL	0.1	0.99152 → 0.99491	23h 15m	−33.9	−$26	—
Sep 16 05:15	AUDCAD	SELL	0.1	0.99050 → 0.99322	23h 15m	−27.2	−$20	—
Sep 15 05:19	AUDCAD	SELL	0.1	0.99123 → 0.99049	23h 15m	+7.4	+$5	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99423 → 0.99210	2.4 days	−21.3	−$16	—
Sep 11 11:15	AUDCAD	SELL	0.1	0.99339 → 0.99407	23h 15m	−6.8	−$5	—
Sep 10 07:29	AUDCAD	BUY	0.1	0.99579 → 0.99615	23h 15m	+3.6	+$1	—

1–25 of 531

Luna Celeste◇Strategy

Rules