Lune Argentée · strategy profile

Lune Argentée · 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	0.0%	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	−4.7	−3.4	−6.3	−2.8	−6.0	−5.6	−2.3	−8.9	−6.6	−4.7	−6.6	−8.2	−66.2
2024	−12.2	−10.3	−13.1	−10.4	−16.6	−24.0	−22.1	−23.3	−28.5	−49.9	−22.8	−5.0	−238.3
2025	0.0	−2.8	0.0	−15.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−18.2
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: −15.4%
Max weekly drawdown: −24.2%
Max drawdown · equity: −97.5%
Max drawdown · balance: −97.5%
Absolute drawdown: −$9,747
Longest drawdown: 1398 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDCAD

100%+97.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

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

Behaviour

from 5,200 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 1%. Automated share 100%.

Statistics5,200 closed trades

Trades5,200

Won / lost1,818 / 3,382

Long win rate35% (2,636)

Short win rate35% (2,564)

Avg win+$4.7 · 6.4 pip

Avg loss−$5.4 · −7.3 pip

Best trade+$49 · Jul 31

Worst trade−$71 · Jul 12

Total pips−12,923

Lots520.0

Commission + swap−$216

Expectancy / trade−$1.9

Profit factor0.47

Sharpe−8.48daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$6.2

AHPR / GHPR−0.14% / −0.14%

Recovery factor−1.0

Winning streak10 (+$59)

Losing streak17 (−$71)

Avg holding time1h 51m

Trades / week26.0

Risk / trade3.7%

Monthly average−6.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 6 23:24	AUDCAD	SELL	0.1	0.84785 → 0.85442	1h 20m	−65.7	−$46	—
Feb 3 02:23	AUDCAD	BUY	0.1	0.90239 → 0.90114	1h 20m	−12.5	−$8	—
Dec 19 01:40	AUDCAD	SELL	0.1	0.89625 → 0.89854	1h 20m	−22.9	−$16	—
Dec 18 22:52	AUDCAD	SELL	0.1	0.89809 → 0.89832	1h 20m	−2.3	−$2	—
Dec 18 21:10	AUDCAD	SELL	0.1	0.90094 → 0.89916	1h 20m	+17.8	+$11	—
Dec 6 17:46	AUDCAD	BUY	0.1	0.90350 → 0.90240	1h 20m	−11	−$8	—
Dec 5 00:24	AUDCAD	BUY	0.1	0.90503 → 0.90411	1h 20m	−9.2	−$7	—
Dec 4 22:02	AUDCAD	BUY	0.1	0.90532 → 0.90440	1h 20m	−9.2	−$8	—
Dec 4 20:35	AUDCAD	BUY	0.1	0.90581 → 0.90497	1h 20m	−8.4	−$6	—
Dec 4 18:41	AUDCAD	BUY	0.1	0.90558 → 0.90543	1h 20m	−1.5	−$1	—
Dec 4 16:50	AUDCAD	BUY	0.1	0.90497 → 0.90531	1h 20m	+3.4	+$2	—
Dec 4 13:14	AUDCAD	SELL	0.1	0.90128 → 0.90050	1h 20m	+7.8	+$6	—
Dec 4 10:29	AUDCAD	SELL	0.1	0.90363 → 0.90229	1h 20m	+13.4	+$10	—
Dec 4 07:23	AUDCAD	SELL	0.1	0.90569 → 0.90538	1h 20m	+3.1	+$2	—
Nov 12 11:47	AUDCAD	SELL	0.1	0.91261 → 0.91324	1h 20m	−6.3	−$5	—
Nov 7 01:50	AUDCAD	SELL	0.1	0.91547 → 0.91726	1h 20m	−17.9	−$13	—
Nov 7 00:15	AUDCAD	BUY	0.1	0.91579 → 0.91588	1h 20m	+0.9	+$1	—
Nov 6 21:37	AUDCAD	BUY	0.1	0.91778 → 0.91572	1h 20m	−20.6	−$16	—
Nov 6 18:06	AUDCAD	BUY	0.1	0.91560 → 0.91607	1h 20m	+4.7	+$3	—
Nov 6 15:25	AUDCAD	BUY	0.1	0.91420 → 0.91540	1h 20m	+12	+$9	—
Nov 6 13:20	AUDCAD	SELL	0.1	0.91236 → 0.91440	1h 20m	−20.4	−$15	—
Nov 6 11:08	AUDCAD	BUY	0.1	0.91489 → 0.91367	1h 20m	−12.2	−$9	—
Nov 6 09:20	AUDCAD	BUY	0.1	0.91219 → 0.91432	1h 20m	+21.3	+$15	—
Nov 6 07:35	AUDCAD	SELL	0.1	0.91061 → 0.91193	1h 20m	−13.2	−$9	—
Nov 6 03:36	AUDCAD	SELL	0.1	0.91383 → 0.91018	1h 20m	+36.5	+$26	—

1–25 of 5200

Lune Argentée◇Strategy

Rules

Research records

Version timeline