Hoja Lunar · strategy profile

Hoja 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	+0.3%	+38	1	1
This week	+0.3%	+38	5	3
This month	+0.4%	+62	28	13
This year	+4.1%	+617	294	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	−2.5	0.0	+2.7	−0.7	−1.1	−0.3	−2.1	−0.6	−1.6	+1.1	−0.4	−7.3
2024	−0.8	+0.8	−0.3	−0.7	−1.2	−0.8	0.0	+0.2	+1.0	−1.4	+0.4	+0.7	−2.2
2025	−0.7	−0.8	−1.5	−1.6	+0.3	+0.5	+0.1	−0.7	−0.6	−1.1	−0.1	−0.7	−6.9
2026	0.0	+0.2	+3.5	+2.2	−0.2	−2.2	−2.3	−0.2	+2.3	+0.5	+0.4	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,590
Longest drawdown: 1398 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+11.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 42% in the Asia session

Behaviour

from 1,282 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,282 closed trades

Trades1,282

Won / lost622 / 660

Long win rate46% (651)

Short win rate52% (631)

Avg win+$14.9 · 21.0 pip

Avg loss−$15.9 · −21.3 pip

Best trade+$59 · Apr 3

Worst trade−$148 · Apr 4

Total pips−1,021

Lots128.2

Commission + swap−$438

Expectancy / trade−$0.9

Profit factor0.89

Sharpe−0.74daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$129)

Losing streak9 (−$165)

Avg holding time16h 18m

Trades / week6.4

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	AUDCAD	SELL	0.1	0.97888 → 0.97511	12h 0m	+37.7	+$26	—
Nov 2 18:00	AUDCAD	SELL	0.1	0.98150 → 0.97990	12h 0m	+16	+$11	—
Oct 30 19:00	AUDCAD	SELL	0.1	0.98207 → 0.98120	12h 0m	+8.7	+$6	—
Oct 30 04:00	AUDCAD	BUY	0.1	0.98388 → 0.98351	12h 0m	−3.7	−$3	—
Oct 28 09:00	AUDCAD	SELL	0.1	0.98698 → 0.98902	12h 0m	−20.4	−$15	—
Oct 27 20:00	AUDCAD	SELL	0.1	0.98386 → 0.98759	12h 0m	−37.3	−$27	—
Oct 27 04:00	AUDCAD	SELL	0.1	0.98431 → 0.98531	12h 0m	−10	−$8	—
Oct 26 14:00	AUDCAD	SELL	0.1	0.98410 → 0.98547	12h 0m	−13.7	−$10	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98312 → 0.98722	2.3 days	+41	+$29	—
Oct 23 14:00	AUDCAD	BUY	0.1	0.98261 → 0.98247	12h 0m	−1.4	−$1	—
Oct 23 01:00	AUDCAD	BUY	0.1	0.98361 → 0.98284	12h 0m	−7.7	−$6	—
Oct 21 17:00	AUDCAD	SELL	0.1	0.98572 → 0.98847	12h 0m	−27.5	−$20	—
Oct 21 02:00	AUDCAD	BUY	0.1	0.98350 → 0.98681	12h 0m	+33.1	+$23	—
Oct 20 13:00	AUDCAD	SELL	0.1	0.98314 → 0.98257	12h 0m	+5.7	+$4	—
Oct 20 00:00	AUDCAD	SELL	0.1	0.98342 → 0.98490	12h 0m	−14.8	−$11	—
Oct 19 11:00	AUDCAD	BUY	0.1	0.98379 → 0.98409	12h 0m	+3	+$2	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 16 03:00	AUDCAD	BUY	0.1	0.98249 → 0.98308	12h 0m	+5.9	+$4	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99464 → 0.98666	11h 30m	+79.8	+$55	—
Oct 14 08:00	AUDCAD	BUY	0.1	0.99292 → 0.99576	12h 0m	+28.4	+$19	—
Oct 13 17:00	AUDCAD	BUY	0.1	0.99309 → 0.99197	12h 0m	−11.2	−$8	—
Oct 12 11:00	AUDCAD	SELL	0.1	0.99591 → 0.99420	12h 0m	+17.1	+$12	—
Oct 9 03:00	AUDCAD	BUY	0.1	0.99066 → 0.99162	12h 0m	+9.6	+$6	—
Oct 8 14:00	AUDCAD	BUY	0.1	0.99290 → 0.99017	12h 0m	−27.3	−$19	—
Oct 8 01:00	AUDCAD	BUY	0.1	0.99197 → 0.99210	12h 0m	+1.3	−$1	—

1–25 of 1282

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