Río Lunar · strategy profile

Río 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	0.0%	0	0	0
This month	+0.1%	+19	8	5
This year	−2.3%	−280	118	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+0.6	0.0	+0.2	−0.7	−0.3	+0.2	−1.3	+0.2	+0.4	−0.2	+0.6	−0.1
2024	0.0	−0.3	−0.4	0.0	−0.3	−0.3	−0.8	−0.4	+0.5	−0.3	−0.4	−0.7	−3.2
2025	+0.2	−0.5	−0.2	−0.7	−0.1	+0.2	+0.1	−0.9	−0.6	−0.6	0.0	−0.4	−3.2
2026	−0.2	−0.7	−0.2	0.0	+0.4	−0.6	−0.3	−0.9	0.0	+0.3	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.7%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,072
Longest drawdown: 1293 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDCAD

100%+8.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 22% · Fri 21% · 49% in the London session

Behaviour

from 503 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics503 closed trades

Trades503

Won / lost215 / 288

Long win rate43% (503)

Short win rate0% (0)

Avg win+$8.7 · 12.1 pip

Avg loss−$9.5 · −12.9 pip

Best trade+$48 · Dec 13

Worst trade−$63 · Apr 7

Total pips−1,115

Lots50.3

Commission + swap−$50

Expectancy / trade−$1.7

Profit factor0.69

Sharpe−2.28daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$45)

Losing streak11 (−$66)

Avg holding time7h 21m

Trades / week2.5

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 09:30	AUDCAD	BUY	0.1	0.98539 → 0.98509	5h 25m	−3	−$2	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 20 19:55	AUDCAD	BUY	0.1	0.98565 → 0.98427	5h 25m	−13.8	−$10	—
Oct 19 05:25	AUDCAD	BUY	0.1	0.98442 → 0.98470	5h 25m	+2.8	+$2	—
Oct 16 06:55	AUDCAD	BUY	0.1	0.98305 → 0.98481	5h 25m	+17.6	+$12	—
Oct 13 15:05	AUDCAD	BUY	0.1	0.99423 → 0.99218	5h 25m	−20.5	−$14	—
Oct 9 08:25	AUDCAD	BUY	0.1	0.99173 → 0.99262	5h 25m	+8.9	+$6	—
Oct 7 20:55	AUDCAD	BUY	0.1	0.99256 → 0.99260	5h 25m	+0.4	$0	—
Oct 2 12:55	AUDCAD	BUY	0.1	0.98713 → 0.99050	5h 25m	+33.7	+$24	—
Oct 1 09:25	AUDCAD	BUY	0.1	0.99023 → 0.98862	5h 25m	−16.1	−$11	—
Sep 28 18:08	AUDCAD	BUY	0.1	0.99499 → 0.99561	5h 25m	+6.2	+$4	—
Sep 25 11:58	AUDCAD	BUY	0.1	0.99380 → 0.99435	5h 25m	+5.5	+$4	—
Sep 22 19:25	AUDCAD	BUY	0.1	1.00004 → 1.00044	5h 25m	+4	+$3	—
Sep 21 08:55	AUDCAD	BUY	0.1	0.99775 → 0.99889	5h 25m	+11.4	+$8	—
Sep 17 09:25	AUDCAD	BUY	0.1	0.99410 → 0.99497	5h 25m	+8.7	+$6	—
Sep 15 16:55	AUDCAD	BUY	0.1	0.99252 → 0.99208	5h 25m	−4.4	−$3	—
Sep 14 20:55	AUDCAD	BUY	0.1	0.99279 → 0.99231	5h 25m	−4.8	−$3	—
Sep 11 11:27	AUDCAD	BUY	0.1	0.99235 → 0.99415	5h 25m	+18	+$13	—
Sep 9 19:40	AUDCAD	BUY	0.1	0.99694 → 0.99624	5h 25m	−7	−$5	—
Sep 3 16:55	AUDCAD	BUY	0.1	0.99299 → 0.99199	5h 25m	−10	−$7	—
Sep 2 12:55	AUDCAD	BUY	0.1	0.99467 → 0.99448	5h 25m	−1.9	−$1	—
Sep 1 18:25	AUDCAD	BUY	0.1	0.99325 → 0.99318	5h 25m	−0.7	−$1	—
Sep 1 07:55	AUDCAD	BUY	0.1	0.99425 → 0.99238	5h 25m	−18.7	−$13	—
Aug 25 17:25	AUDCAD	BUY	0.1	0.99164 → 0.98977	5h 25m	−18.7	−$14	—
Aug 20 20:27	AUDCAD	BUY	0.1	0.98183 → 0.98057	5h 25m	−12.6	−$9	—

1–25 of 503

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