Luna Coral · strategy profile

Luna Coral · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.3	−5.0	−5.6	−6.5	−6.8	−5.5	−4.0	−6.5	−7.2	−6.1	−6.5	−8.2	−71.1
2024	−8.6	−11.3	−10.1	−12.7	−14.7	−15.3	−22.3	−29.4	−25.5	−48.9	−29.8	−6.3	−234.8
2025	0.0	0.0	0.0	−3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.1%.

Max daily drawdown: −8.8%
Max weekly drawdown: −22.5%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,708
Longest drawdown: 1401 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 6.9%

Symbol split

90 days

AUDCAD

100%+97.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 17% · 41% in the New York session

Behaviour

from 5,115 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics5,115 closed trades

Trades5,115

Won / lost1,319 / 3,796

Long win rate26% (5,115)

Short win rate0% (0)

Avg win+$2.8 · 3.7 pip

Avg loss−$3.5 · −4.7 pip

Best trade+$15 · Jul 12

Worst trade−$47 · Feb 3

Total pips−13,090

Lots511.5

Commission + swap−$56

Expectancy / trade−$1.9

Profit factor0.27

Sharpe−12.02daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$3.5

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak8 (+$15)

Losing streak27 (−$62)

Avg holding time0h 37m

Trades / week25.5

Risk / trade6.9%

Monthly average−6.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 8 19:55	AUDCAD	BUY	0.1	0.85035 → 0.84912	0h 25m	−12.3	−$9	—
Apr 7 01:50	AUDCAD	BUY	0.1	0.85614 → 0.85443	0h 25m	−17.1	−$12	—
Apr 7 00:30	AUDCAD	BUY	0.1	0.85260 → 0.85277	0h 25m	+1.7	+$1	—
Apr 6 23:45	AUDCAD	BUY	0.1	0.85508 → 0.85435	0h 25m	−7.3	−$5	—
Apr 6 23:14	AUDCAD	BUY	0.1	0.85282 → 0.85480	0h 4m	+19.8	+$14	—
Apr 6 23:05	AUDCAD	BUY	0.1	0.85397 → 0.85345	0h 25m	−5.2	−$4	—
Apr 4 18:30	AUDCAD	BUY	0.1	0.85842 → 0.85684	0h 25m	−15.8	−$11	—
Apr 4 18:00	AUDCAD	BUY	0.1	0.85633 → 0.85831	0h 15m	+19.8	+$14	—
Dec 19 09:10	AUDCAD	BUY	0.1	0.89951 → 0.89762	0h 25m	−18.9	−$13	—
Dec 19 06:45	AUDCAD	BUY	0.1	0.89855 → 0.89863	0h 25m	+0.8	+$1	—
Dec 19 03:25	AUDCAD	BUY	0.1	0.89941 → 0.89898	0h 25m	−4.3	−$3	—
Dec 19 01:10	AUDCAD	BUY	0.1	0.89826 → 0.89896	0h 25m	+7	+$5	—
Dec 18 09:45	AUDCAD	BUY	0.1	0.90446 → 0.90401	0h 25m	−4.5	−$3	—
Dec 17 22:35	AUDCAD	BUY	0.1	0.90693 → 0.90675	0h 25m	−1.8	−$1	—
Dec 4 21:50	AUDCAD	BUY	0.1	0.90560 → 0.90485	0h 25m	−7.5	−$5	—
Dec 4 21:10	AUDCAD	BUY	0.1	0.90545 → 0.90567	0h 25m	+2.2	$0	—
Dec 4 19:35	AUDCAD	BUY	0.1	0.90577 → 0.90508	0h 25m	−6.9	−$5	—
Dec 4 14:35	AUDCAD	BUY	0.1	0.90148 → 0.90131	0h 25m	−1.7	−$1	—
Dec 4 13:53	AUDCAD	BUY	0.1	0.90089 → 0.90127	0h 25m	+3.8	+$3	—
Dec 4 05:20	AUDCAD	BUY	0.1	0.90544 → 0.90592	0h 25m	+4.8	+$3	—
Nov 12 03:55	AUDCAD	BUY	0.1	0.91449 → 0.91364	0h 25m	−8.5	−$6	—
Nov 12 02:15	AUDCAD	BUY	0.1	0.91559 → 0.91428	0h 25m	−13.1	−$9	—
Nov 12 00:20	AUDCAD	BUY	0.1	0.91588 → 0.91476	0h 25m	−11.2	−$8	—
Nov 11 22:06	AUDCAD	BUY	0.1	0.91555 → 0.91482	0h 26m	−7.3	−$5	—
Nov 11 21:20	AUDCAD	BUY	0.1	0.91537 → 0.91505	0h 25m	−3.2	−$3	—

1–25 of 5115

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