Lune Secrète · strategy profile

Lune Secrète · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−57	4	0
This month	−2.2%	−204	18	6
This year	−8.5%	−716	205	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	−2.6	−1.3	−0.7	−1.7	−1.3	−0.2	−1.9	−0.9	−1.3	−0.1	+0.3	−10.2
2024	−2.2	−0.7	−0.3	−0.2	−0.8	−0.7	−1.3	+0.4	+1.2	−2.3	−1.2	−2.5	−10.3
2025	0.0	−1.2	−0.7	−2.6	−1.0	+0.6	−0.9	+0.1	−0.4	−1.4	−1.2	−0.6	−9.3
2026	+1.6	+0.3	−2.3	−0.5	+0.8	−1.4	−1.7	−1.1	−2.0	−2.0	−0.6	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,225
Longest drawdown: 1378 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+32.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 22% · Fri 18% · 45% in the Asia session

Behaviour

from 953 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics953 closed trades

Trades953

Won / lost429 / 524

Long win rate45% (953)

Short win rate0% (0)

Avg win+$18.5 · 26.1 pip

Avg loss−$21.3 · −28.5 pip

Best trade+$120 · Apr 9

Worst trade−$191 · Apr 4

Total pips−3,717

Lots95.3

Commission + swap−$540

Expectancy / trade−$3.4

Profit factor0.71

Sharpe−2.02daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$26.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$117)

Losing streak8 (−$282)

Avg holding time1.2 days

Trades / week4.8

Risk / trade2.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	AUDCAD	BUY	0.1	0.98130 → 0.97883	21h 55m	−24.7	−$18	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98179 → 0.98111	2.3 days	−6.8	−$5	—
Oct 30 15:25	AUDCAD	BUY	0.1	0.98302 → 0.98135	21h 55m	−16.7	−$12	—
Oct 28 21:06	AUDCAD	BUY	0.1	0.98753 → 0.98665	21h 55m	−8.8	−$8	—
Oct 27 22:31	AUDCAD	BUY	0.1	0.98374 → 0.98696	21h 55m	+32.2	+$22	—
Oct 26 19:35	AUDCAD	BUY	0.1	0.98731 → 0.98401	21h 55m	−33	−$24	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98536 → 0.98722	2.1 days	+18.6	+$13	—
Oct 23 19:20	AUDCAD	BUY	0.1	0.98318 → 0.98517	21h 55m	+19.9	+$14	—
Oct 22 19:53	AUDCAD	BUY	0.1	0.98699 → 0.98290	21h 55m	−40.9	−$29	—
Oct 20 23:28	AUDCAD	BUY	0.1	0.98306 → 0.98561	21h 55m	+25.5	+$18	—
Oct 19 19:44	AUDCAD	BUY	0.1	0.98289 → 0.98459	21h 55m	+17	+$12	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98407 → 0.98254	2.2 days	−15.3	−$11	—
Oct 16 10:17	AUDCAD	BUY	0.1	0.98182 → 0.98543	21h 55m	+36.1	+$25	—
Oct 15 12:17	AUDCAD	BUY	0.1	0.99482 → 0.98172	21h 55m	−131	−$94	—
Oct 14 00:02	AUDCAD	BUY	0.1	0.99277 → 0.99266	21h 55m	−1.1	−$1	—
Oct 13 01:50	AUDCAD	BUY	0.1	0.99549 → 0.99225	21h 55m	−32.4	−$23	—
Oct 8 23:41	AUDCAD	BUY	0.1	0.99277 → 0.98995	21h 55m	−28.2	−$20	—
Oct 7 13:08	AUDCAD	BUY	0.1	0.99317 → 0.99171	21h 55m	−14.6	−$11	—
Oct 2 06:03	AUDCAD	BUY	0.1	0.98877 → 0.98593	21h 55m	−28.4	−$20	—
Oct 1 01:31	AUDCAD	BUY	0.1	0.98997 → 0.98854	21h 55m	−14.3	−$12	—
Sep 29 22:06	AUDCAD	BUY	0.1	0.99456 → 0.99119	21h 55m	−33.7	−$24	—
Sep 28 19:56	AUDCAD	BUY	0.1	0.99259 → 0.99457	21h 55m	+19.8	+$14	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99306 → 0.99075	2.3 days	−23.1	−$17	—
Sep 25 10:36	AUDCAD	BUY	0.1	0.99213 → 0.99393	21h 55m	+18	+$12	—
Sep 24 01:58	AUDCAD	BUY	0.1	1.00032 → 0.99096	21h 55m	−93.6	−$68	—

1–25 of 953

Lune Secrète◇Strategy

Rules

Research records

Version timeline