Luna Antigua · strategy profile

Luna Antigua · 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	−0.8%	−84	2	0
This month	−1.5%	−154	8	3
This year	−1.9%	−9	99	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	−1.6	−1.6	−0.9	−1.6	−0.4	−0.1	−1.1	−0.7	0.0	+0.5	+0.3	−6.4
2024	−1.9	−0.2	−0.1	+0.3	+0.1	−0.4	−1.0	+0.4	+1.5	−2.6	−0.3	−2.8	−6.9
2025	+0.2	−1.5	−0.5	−1.5	−0.4	+0.1	−1.1	−0.4	+0.7	−0.7	−1.0	−0.4	−6.4
2026	+1.3	+0.8	−1.8	+0.5	+0.2	−1.4	+1.1	+0.2	−1.3	−1.2	−0.9	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,229
Longest drawdown: 1375 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+20.2%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 14% · Tue 5% · Wed 64% · Thu 9% · Fri 7% · 62% in the New York session

Behaviour

from 434 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics434 closed trades

Trades434

Won / lost198 / 236

Long win rate46% (429)

Short win rate20% (5)

Avg win+$31.7 · 45.3 pip

Avg loss−$34.9 · −45.5 pip

Best trade+$67 · Jan 23

Worst trade−$284 · Apr 4

Total pips−1,766

Lots43.4

Commission + swap−$690

Expectancy / trade−$4.5

Profit factor0.76

Sharpe−1.61daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$135)

Losing streak7 (−$180)

Avg holding time3.2 days

Trades / week2.2

Risk / trade3.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98822 → 0.98111	4.3 days	−71.1	−$53	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98851 → 0.98722	4.3 days	−12.9	−$12	—
Oct 21 13:56	AUDCAD	BUY	0.1	0.98281 → 0.98825	2.7 days	+54.4	+$38	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99321 → 0.98254	4.2 days	−106.7	−$78	—
Oct 14 15:19	AUDCAD	BUY	0.1	0.99629 → 0.99361	2.7 days	−26.8	−$20	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99310 → 0.99422	4.2 days	+11.2	+$5	—
Oct 7 16:43	AUDCAD	BUY	0.1	0.99128 → 0.99237	2.7 days	+10.9	+$7	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98788 → 0.98993	4.3 days	+20.5	+$12	—
Sep 30 14:06	AUDCAD	BUY	0.1	0.99230 → 0.98724	2.7 days	−50.6	−$37	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99235 → 0.99075	4.2 days	−16	−$14	—
Sep 23 15:37	AUDCAD	BUY	0.1	0.99660 → 0.99223	2.7 days	−43.7	−$32	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99310 → 0.99342	4.3 days	+3.2	$0	—
Sep 16 13:59	AUDCAD	BUY	0.1	0.99321 → 0.99326	2.7 days	+0.5	−$1	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99665 → 0.99210	4.3 days	−45.5	−$35	—
Sep 9 14:01	AUDCAD	BUY	0.1	0.99587 → 0.99647	2.7 days	+6	+$3	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99218 → 0.99415	4.2 days	+19.7	+$12	—
Sep 2 16:22	AUDCAD	BUY	0.1	0.99548 → 0.99251	2.7 days	−29.7	−$22	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99482 → 0.99447	4.2 days	−3.5	−$5	—
Aug 26 14:08	AUDCAD	BUY	0.1	0.98889 → 0.99492	2.7 days	+60.3	+$42	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98399 → 0.98832	4.3 days	+43.3	+$29	—
Aug 19 13:49	AUDCAD	BUY	0.1	0.98285 → 0.98436	2.7 days	+15.1	+$10	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98410 → 0.98137	4 days	−27.3	−$21	—
Aug 12 21:35	AUDCAD	BUY	0.1	0.98609 → 0.98367	2.7 days	−24.2	−$20	—
Aug 10 04:51	AUDCAD	BUY	0.1	0.98579 → 0.98565	2.7 days	−1.4	−$2	—

1–25 of 434

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