Faro Lunar · strategy profile

Faro Lunar · 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	+0.1%	+10	2	1
This month	+1.2%	+163	9	6
This year	−3.8%	−360	109	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.3	−0.5	−1.6	−1.7	+0.6	−1.4	+0.7	+0.4	−1.1	−0.4	+0.9	−3.7
2024	−0.1	+0.3	+0.8	+0.5	−0.4	−0.4	−0.8	+0.1	−0.5	−1.0	−0.3	+0.5	−1.5
2025	−1.0	+0.6	+0.7	−0.1	+0.4	0.0	+0.7	+0.2	−1.4	+0.1	+0.8	−0.1	+0.8
2026	−1.4	−1.1	−2.0	+1.7	−0.3	−2.8	−0.1	−0.8	+1.4	+1.8	−0.4	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,254
Longest drawdown: 1380 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+8.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 17% · Fri 21% · 56% in the New York session

Behaviour

from 511 trades

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

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

Statistics511 closed trades

Trades511

Won / lost251 / 260

Long win rate45% (255)

Short win rate53% (256)

Avg win+$21.4 · 30.7 pip

Avg loss−$23.8 · −31.4 pip

Best trade+$45 · Jul 27

Worst trade−$233 · Apr 4

Total pips−475

Lots51.1

Commission + swap−$440

Expectancy / trade−$1.6

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$93)

Losing streak18 (−$309)

Avg holding time1.6 days

Trades / week2.5

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:50	AUDCAD	BUY	0.1	0.98616 → 0.98113	1.4 days	−50.3	−$37	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98371 → 0.98969	1 days	+59.8	+$42	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98557 → 0.98746	2 days	−18.9	−$14	—
Oct 22 12:50	AUDCAD	SELL	0.1	0.98633 → 0.98365	1.4 days	+26.8	+$18	—
Oct 21 02:13	AUDCAD	BUY	0.1	0.98178 → 0.98776	14h 13m	+59.8	+$42	—
Oct 16 12:50	AUDCAD	BUY	0.1	0.98722 → 0.98546	1.4 days	−17.6	−$13	—
Oct 14 08:50	AUDCAD	BUY	0.1	0.99345 → 0.99588	1.4 days	+24.3	+$17	—
Oct 9 12:30	AUDCAD	BUY	0.1	0.99008 → 0.99606	1 days	+59.8	+$42	—
Oct 7 04:50	AUDCAD	SELL	0.1	0.99389 → 0.99195	1.4 days	+19.4	+$13	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99078 → 0.99017	2.2 days	+6.1	+$4	—
Oct 2 13:04	AUDCAD	BUY	0.1	0.98500 → 0.99098	21h 4m	+59.8	+$42	—
Oct 1 12:50	AUDCAD	BUY	0.1	0.98959 → 0.99010	1.4 days	+5.1	+$2	—
Sep 30 01:37	AUDCAD	SELL	0.1	0.99457 → 0.98859	1.2 days	+59.8	+$41	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99328 → 0.99099	2.5 days	+22.9	+$16	—
Sep 23 13:09	AUDCAD	SELL	0.1	1.00078 → 0.99480	17h 9m	+59.8	+$42	—
Sep 22 16:50	AUDCAD	SELL	0.1	0.99859 → 1.00017	1.4 days	−15.8	−$12	—
Sep 18 16:50	AUDCAD	SELL	0.1	0.99512 → 0.99711	1.4 days	−19.9	−$15	—
Sep 16 16:50	AUDCAD	BUY	0.1	0.99085 → 0.99416	1.4 days	+33.1	+$23	—
Sep 10 12:34	AUDCAD	SELL	0.1	0.99637 → 0.99039	20h 34m	+59.8	+$42	—
Sep 9 12:50	AUDCAD	BUY	0.1	0.99612 → 0.99487	1.4 days	−12.5	−$10	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99409 → 0.99439	2.7 days	−3	−$3	—
Sep 2 20:50	AUDCAD	BUY	0.1	0.99185 → 0.99260	1.4 days	+7.5	+$5	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99570 → 0.99447	2.2 days	−12.3	−$9	—
Aug 27 12:50	AUDCAD	SELL	0.1	0.99525 → 0.99650	1.4 days	−12.5	−$11	—
Aug 21 12:58	AUDCAD	BUY	0.1	0.97888 → 0.98486	1 days	+59.8	+$43	—

1–25 of 511

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