Lucero Lunar · strategy profile

Lucero Lunar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−45	2	0
This month	−2.1%	−200	11	3
This year	−8.7%	−771	120	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−1.0	−1.8	−1.5	−1.6	+0.7	−0.4	−1.0	−1.5	−0.8	+0.3	−0.6	−9.8
2024	−1.9	−0.7	−0.4	−0.1	0.0	−0.2	−0.3	−0.7	+1.1	−0.1	−0.3	−3.1	−6.7
2025	+0.1	−1.4	−1.0	−1.1	−0.7	−0.7	−0.5	−0.6	+0.5	−1.0	−1.3	−0.8	−8.6
2026	+2.2	+0.1	−3.3	+0.1	−0.2	−2.7	−1.6	+0.3	−1.5	−2.2	0.0	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,901
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+29.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 14% · Tue 25% · Wed 18% · Thu 23% · Fri 20% · 49% in the New York session

Behaviour

from 508 trades

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

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

Statistics508 closed trades

Trades508

Won / lost214 / 294

Long win rate42% (508)

Short win rate0% (0)

Avg win+$22.4 · 32.2 pip

Avg loss−$26.2 · −34.6 pip

Best trade+$124 · Jul 13

Worst trade−$175 · Apr 4

Total pips−3,286

Lots50.8

Commission + swap−$532

Expectancy / trade−$5.7

Profit factor0.62

Sharpe−2.75daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$97)

Losing streak9 (−$151)

Avg holding time1.9 days

Trades / week2.5

Risk / trade2.8%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:01	AUDCAD	BUY	0.1	0.98614 → 0.98155	1.6 days	−45.9	−$33	—
Oct 29 01:50	AUDCAD	BUY	0.1	0.98580 → 0.98585	1.6 days	+0.5	−$2	—
Oct 27 11:15	AUDCAD	BUY	0.1	0.98704 → 0.98550	1.6 days	−15.4	−$11	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98559 → 0.98722	2 days	+16.3	+$11	—
Oct 22 09:51	AUDCAD	BUY	0.1	0.98421 → 0.98319	1.6 days	−10.2	−$9	—
Oct 20 17:54	AUDCAD	BUY	0.1	0.98500 → 0.98465	1.6 days	−3.5	−$3	—
Oct 15 22:03	AUDCAD	BUY	0.1	0.99601 → 0.98190	1.6 days	−141.1	−$101	—
Oct 13 11:39	AUDCAD	BUY	0.1	0.99602 → 0.99404	1.6 days	−19.8	−$14	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99345 → 0.99422	2.4 days	+7.7	+$5	—
Oct 8 01:22	AUDCAD	BUY	0.1	0.99515 → 0.99242	1.6 days	−27.3	−$21	—
Oct 6 11:21	AUDCAD	BUY	0.1	0.99110 → 0.99499	1.6 days	+38.9	+$27	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99092 → 0.98993	2.2 days	−9.9	−$7	—
Oct 1 01:36	AUDCAD	BUY	0.1	0.99303 → 0.98857	1.6 days	−44.6	−$33	—
Sep 29 11:37	AUDCAD	BUY	0.1	0.99167 → 0.99307	1.6 days	+14	+$9	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99393 → 0.99075	2.5 days	−31.8	−$23	—
Sep 24 01:33	AUDCAD	BUY	0.1	0.99835 → 0.99098	1.6 days	−73.7	−$54	—
Sep 22 11:38	AUDCAD	BUY	0.1	0.99593 → 0.99824	1.6 days	+23.1	+$16	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99461 → 0.99342	3.5 days	−11.9	−$10	—
Sep 17 08:23	AUDCAD	BUY	0.1	0.99251 → 0.99448	1.6 days	+19.7	+$12	—
Sep 15 18:25	AUDCAD	BUY	0.1	0.99208 → 0.99240	1.6 days	+3.2	+$2	—
Sep 11 05:58	AUDCAD	BUY	0.1	0.99644 → 0.99207	1.6 days	−43.7	−$34	—
Sep 8 11:35	AUDCAD	BUY	0.1	0.99562 → 0.99577	1.6 days	+1.5	+$1	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99302 → 0.99415	2.9 days	+11.3	+$8	—
Sep 3 09:52	AUDCAD	BUY	0.1	0.99264 → 0.99203	1.6 days	−6.1	−$6	—
Aug 28 15:07	AUDCAD	BUY	0.1	0.99642 → 0.99685	1.6 days	+4.3	+$3	—

1–25 of 508

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