Luna Cristalina · strategy profile

Luna Cristalina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+40	1	1
This week	+0.8%	+80	6	5
This month	−0.3%	−18	25	12
This year	−7.4%	−680	232	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.6	+0.4	−0.1	−1.1	−0.7	+0.8	−1.2	−0.4	+1.3	+1.0	−1.4	−1.7
2024	−1.0	−1.5	+0.5	+0.9	−1.1	−0.9	−0.6	−0.9	−0.2	+0.1	−1.0	−1.6	−7.5
2025	−2.4	−0.6	−2.4	−1.2	−2.5	−3.0	−0.4	−0.3	+1.1	−1.8	−1.5	−2.0	−17.0
2026	+0.3	−1.7	−0.8	−0.7	−1.9	+0.2	+0.4	+0.4	−2.7	−1.4	+0.5	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,940
Longest drawdown: 1366 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+28.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 994 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 87% · over 12h 10%. Automated share 100%.

Statistics994 closed trades

Trades994

Won / lost426 / 568

Long win rate41% (511)

Short win rate45% (483)

Avg win+$13.7 · 19.1 pip

Avg loss−$15.3 · −20.6 pip

Best trade+$30 · Jul 13

Worst trade−$76 · Apr 11

Total pips−3,586

Lots99.4

Commission + swap−$302

Expectancy / trade−$2.9

Profit factor0.67

Sharpe−2.89daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$63)

Losing streak11 (−$144)

Avg holding time14h 10m

Trades / week5.0

Risk / trade1.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	AUDCAD	SELL	0.1	0.97816 → 0.97418	10h 5m	+39.8	+$29	—
Nov 2 20:55	AUDCAD	SELL	0.1	0.97974 → 0.97911	10h 25m	+6.3	+$5	—
Oct 30 09:25	AUDCAD	SELL	0.1	0.98126 → 0.98173	10h 25m	−4.7	−$3	—
Oct 29 21:55	AUDCAD	SELL	0.1	0.98353 → 0.98338	10h 25m	+1.5	+$1	—
Oct 29 09:25	AUDCAD	SELL	0.1	0.98588 → 0.98443	10h 25m	+14.5	+$10	—
Oct 28 00:55	AUDCAD	BUY	0.1	0.98720 → 0.98943	10h 25m	+22.3	+$15	—
Oct 27 07:25	AUDCAD	SELL	0.1	0.98275 → 0.98406	10h 25m	−13.1	−$9	—
Oct 26 08:25	AUDCAD	BUY	0.1	0.98732 → 0.98472	10h 25m	−26	−$19	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98489 → 0.98722	2.2 days	+23.3	+$16	—
Oct 23 15:25	AUDCAD	SELL	0.1	0.98144 → 0.98380	10h 25m	−23.6	−$17	—
Oct 22 13:55	AUDCAD	SELL	0.1	0.98439 → 0.98402	10h 25m	+3.7	+$3	—
Oct 21 22:55	AUDCAD	BUY	0.1	0.98841 → 0.98646	10h 25m	−19.5	−$15	—
Oct 21 08:55	AUDCAD	BUY	0.1	0.98608 → 0.98718	10h 25m	+11	+$8	—
Oct 20 21:25	AUDCAD	SELL	0.1	0.98167 → 0.98474	10h 25m	−30.7	−$22	—
Oct 15 23:25	AUDCAD	SELL	0.1	0.98070 → 0.98181	10h 25m	−11.1	−$8	—
Oct 15 12:55	AUDCAD	SELL	0.1	0.98507 → 0.98109	4h 55m	+39.8	+$28	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99176 → 0.98778	3h 0m	+39.8	+$28	—
Oct 14 17:25	AUDCAD	BUY	0.1	0.99477 → 0.99249	10h 25m	−22.8	−$16	—
Oct 14 01:55	AUDCAD	SELL	0.1	0.99183 → 0.99294	10h 25m	−11.1	−$8	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99351 → 0.99422	2.4 days	+7.1	+$4	—
Oct 9 05:25	AUDCAD	SELL	0.1	0.98909 → 0.99234	10h 25m	−32.5	−$23	—
Oct 7 20:55	AUDCAD	SELL	0.1	0.99016 → 0.99284	10h 25m	−26.8	−$19	—
Oct 7 07:25	AUDCAD	SELL	0.1	0.99165 → 0.99126	10h 25m	+3.9	+$3	—
Oct 6 13:55	AUDCAD	BUY	0.1	0.99506 → 0.99429	10h 25m	−7.7	−$5	—
Oct 5 21:55	AUDCAD	BUY	0.1	0.99319 → 0.99310	10h 25m	−0.9	−$1	—

1–25 of 994

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