Luna Roja · strategy profile

Luna Roja · 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	−2.9	−3.2	−4.4	−3.3	−8.0	−5.2	−3.5	−8.5	−3.1	−3.4	−6.1	−4.3	−56.0
2024	−7.8	−6.2	−6.5	−8.2	−11.5	−8.5	−13.4	−11.4	−13.4	−23.0	−27.0	−32.6	−169.5
2025	−51.1	−25.6	0.0	−17.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−94.6
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 −97.5%.

Max daily drawdown: −17.7%
Max weekly drawdown: −39.7%
Max drawdown · equity: −97.5%
Max drawdown · balance: −97.5%
Absolute drawdown: −$9,746
Longest drawdown: 1399 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 6.6%

Symbol split

90 days

AUDCAD

100%+97.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 5,512 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics5,512 closed trades

Trades5,512

Won / lost2,081 / 3,431

Long win rate38% (2,756)

Short win rate37% (2,756)

Avg win+$6.1 · 8.3 pip

Avg loss−$6.5 · −8.8 pip

Best trade+$88 · Apr 4

Worst trade−$87 · Apr 7

Total pips−12,832

Lots551.2

Commission + swap−$346

Expectancy / trade−$1.8

Profit factor0.56

Sharpe−5.75daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$8.5

AHPR / GHPR−0.13% / −0.14%

Recovery factor−1.0

Winning streak7 (+$49)

Losing streak13 (−$87)

Avg holding time2h 59m

Trades / week27.5

Risk / trade6.6%

Monthly average−6.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 9 02:35	AUDCAD	SELL	0.1	0.84560 → 0.85197	2h 5m	−63.7	−$45	—
Apr 8 06:05	AUDCAD	SELL	0.1	0.85425 → 0.85836	2h 5m	−41.1	−$29	—
Apr 8 03:55	AUDCAD	SELL	0.1	0.85290 → 0.85454	2h 5m	−16.4	−$12	—
Apr 8 00:45	AUDCAD	SELL	0.1	0.85312 → 0.85414	2h 5m	−10.2	−$7	—
Apr 7 22:30	AUDCAD	SELL	0.1	0.85266 → 0.85325	2h 5m	−5.9	−$5	—
Apr 7 20:05	AUDCAD	SELL	0.1	0.85125 → 0.85237	2h 5m	−11.2	−$8	—
Apr 7 17:50	AUDCAD	BUY	0.1	0.85208 → 0.85112	2h 5m	−9.6	−$7	—
Apr 7 15:35	AUDCAD	BUY	0.1	0.86296 → 0.85061	2h 5m	−123.5	−$87	—
Apr 7 13:25	AUDCAD	BUY	0.1	0.86197 → 0.86207	2h 5m	+1	+$1	—
Apr 7 11:10	AUDCAD	BUY	0.1	0.85536 → 0.86125	2h 5m	+58.9	+$41	—
Apr 7 08:55	AUDCAD	BUY	0.1	0.85620 → 0.85590	2h 5m	−3	−$2	—
Apr 7 06:45	AUDCAD	SELL	0.1	0.85573 → 0.85472	2h 5m	+10.1	+$7	—
Apr 7 04:25	AUDCAD	SELL	0.1	0.85633 → 0.85639	2h 5m	−0.6	$0	—
Apr 7 02:00	AUDCAD	SELL	0.1	0.85359 → 0.85577	2h 5m	−21.8	−$15	—
Apr 6 23:45	AUDCAD	SELL	0.1	0.85555 → 0.85459	2h 5m	+9.6	+$7	—
Apr 6 21:03	AUDCAD	SELL	0.1	0.85948 → 0.85534	2 days	+41.4	+$29	—
Apr 4 20:05	AUDCAD	SELL	0.1	0.85738 → 0.85969	2h 5m	−23.1	−$16	—
Apr 4 17:45	AUDCAD	SELL	0.1	0.85741 → 0.85673	2h 5m	+6.8	+$5	—
Apr 4 15:30	AUDCAD	SELL	0.1	0.87008 → 0.85754	2h 5m	+125.4	+$88	—
Apr 4 13:15	AUDCAD	SELL	0.1	0.87006 → 0.87009	2h 5m	−0.3	$0	—
Feb 7 15:10	AUDCAD	BUY	0.1	0.90067 → 0.89865	2h 5m	−20.2	−$14	—
Feb 7 13:00	AUDCAD	BUY	0.1	0.90044 → 0.90029	2h 5m	−1.5	−$1	—
Feb 7 10:40	AUDCAD	BUY	0.1	0.90050 → 0.90052	2h 5m	+0.2	$0	—
Feb 7 08:15	AUDCAD	BUY	0.1	0.89966 → 0.90007	2h 5m	+4.1	+$3	—
Feb 7 05:55	AUDCAD	BUY	0.1	0.90023 → 0.89949	2h 5m	−7.4	−$5	—

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