Luna Nocturna · strategy profile

Luna Nocturna · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.1%	−9	10	6
This month	−0.9%	−83	35	17
This year	−7.2%	−694	338	150

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.6	−0.1	−0.3	−1.1	+0.2	−0.5	−0.9	−1.3	−0.9	−0.8	−1.2	−7.6
2024	−1.1	−1.0	0.0	−2.1	−0.4	−0.8	−1.1	−2.0	−1.5	−0.1	−1.8	+0.6	−11.2
2025	−0.4	+0.2	−2.0	+1.0	−1.7	+0.2	−1.3	−0.3	−1.5	−0.5	−0.6	−0.5	−7.3
2026	−1.5	−1.0	+0.5	−0.6	−1.3	+0.2	+0.1	−1.6	−1.0	−1.1	−0.1	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$2,868
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+28.7%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 41% in the London session

Behaviour

from 1,494 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 89% · over 12h 4%. Automated share 100%.

Statistics1,494 closed trades

Trades1,494

Won / lost617 / 877

Long win rate41% (557)

Short win rate42% (937)

Avg win+$10.0 · 13.9 pip

Avg loss−$10.3 · −14.0 pip

Best trade+$108 · Apr 9

Worst trade−$28 · Sep 22

Total pips−3,644

Lots149.4

Commission + swap−$214

Expectancy / trade−$1.9

Profit factor0.68

Sharpe−2.89daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$13.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$146)

Losing streak11 (−$78)

Avg holding time7h 16m

Trades / week7.5

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	AUDCAD	BUY	0.1	0.97931 → 0.97863	5h 40m	−6.8	−$5	—
Nov 2 12:10	AUDCAD	BUY	0.1	0.98153 → 0.97901	5h 40m	−25.2	−$18	—
Nov 2 06:10	AUDCAD	SELL	0.1	0.98199 → 0.98149	5h 40m	+5	+$4	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98208 → 0.98135	2.1 days	+7.3	+$5	—
Oct 30 04:55	AUDCAD	BUY	0.1	0.98175 → 0.98356	5h 40m	+18.1	+$13	—
Oct 29 22:10	AUDCAD	SELL	0.1	0.98365 → 0.98276	5h 40m	+8.9	+$6	—
Oct 29 10:25	AUDCAD	BUY	0.1	0.98594 → 0.98380	5h 40m	−21.4	−$15	—
Oct 29 02:25	AUDCAD	BUY	0.1	0.98745 → 0.98597	5h 40m	−14.8	−$12	—
Oct 28 16:25	AUDCAD	BUY	0.1	0.98798 → 0.98802	5h 40m	+0.4	$0	—
Oct 28 03:25	AUDCAD	BUY	0.1	0.98708 → 0.98907	5h 40m	+19.9	+$14	—
Oct 27 13:40	AUDCAD	SELL	0.1	0.98386 → 0.98648	5h 40m	−26.2	−$19	—
Oct 26 22:10	AUDCAD	BUY	0.1	0.98400 → 0.98360	5h 40m	−4	−$3	—
Oct 26 13:25	AUDCAD	SELL	0.1	0.98541 → 0.98521	5h 40m	+2	+$1	—
Oct 26 06:10	AUDCAD	BUY	0.1	0.98520 → 0.98424	5h 40m	−9.6	−$7	—
Oct 23 15:40	AUDCAD	SELL	0.1	0.98236 → 0.98406	5h 40m	−17	−$12	—
Oct 23 00:55	AUDCAD	BUY	0.1	0.98280 → 0.98254	5h 40m	−2.6	−$2	—
Oct 22 18:40	AUDCAD	SELL	0.1	0.98337 → 0.98276	5h 40m	+6.1	+$4	—
Oct 22 08:10	AUDCAD	BUY	0.1	0.98524 → 0.98347	5h 40m	−17.7	−$13	—
Oct 21 05:40	AUDCAD	BUY	0.1	0.98562 → 0.98634	5h 40m	+7.2	+$5	—
Oct 20 20:10	AUDCAD	SELL	0.1	0.98541 → 0.98440	5h 40m	+10.1	+$7	—
Oct 20 13:10	AUDCAD	SELL	0.1	0.98399 → 0.98295	5h 40m	+10.4	+$7	—
Oct 20 07:10	AUDCAD	BUY	0.1	0.98301 → 0.98432	5h 40m	+13.1	+$9	—
Oct 19 22:25	AUDCAD	BUY	0.1	0.98341 → 0.98450	5h 40m	+10.9	+$7	—
Oct 19 13:10	AUDCAD	BUY	0.1	0.98366 → 0.98422	5h 40m	+5.6	+$4	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98357 → 0.98254	2.2 days	−10.3	−$8	—

1–25 of 1494

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