Luna Blanca · strategy profile

Luna Blanca · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+31	2	1
This week	+0.7%	+39	10	6
This month	+0.4%	+30	54	28
This year	−19.6%	−1,277	561	229

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−0.7	−3.1	+0.6	−2.6	−1.2	−0.2	−3.9	−0.9	+0.8	+1.4	−0.9	−12.9
2024	−1.6	−1.5	−1.9	−0.6	−1.7	−1.4	−1.9	−1.3	−0.9	−1.8	−1.8	−1.7	−17.9
2025	−3.2	−3.4	−2.1	−0.7	−4.7	−4.5	−0.1	−4.0	−2.0	−5.2	−3.4	−4.1	−37.5
2026	−3.2	−2.8	−3.2	−2.5	+0.5	−3.1	−3.1	+0.4	−5.2	+0.4	+0.5	·	−21.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −60.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −60.5%
Max drawdown · balance: −60.5%
Absolute drawdown: −$6,027
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+59.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 2,544 trades

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

Holding time: under 1h 2% · 1–4h 26% · 4–12h 70% · over 12h 2%. Automated share 100%.

Statistics2,544 closed trades

Trades2,544

Won / lost1,019 / 1,525

Long win rate41% (1,318)

Short win rate39% (1,226)

Avg win+$10.0 · 13.8 pip

Avg loss−$10.6 · −14.4 pip

Best trade+$38 · Jul 20

Worst trade−$33 · Oct 8

Total pips−7,951

Lots254.4

Commission + swap−$216

Expectancy / trade−$2.4

Profit factor0.63

Sharpe−4.45daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$11.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$84)

Losing streak13 (−$106)

Avg holding time5h 26m

Trades / week12.7

Risk / trade0.2%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:25	AUDCAD	SELL	0.1	0.97665 → 0.97351	5h 25m	+31.4	+$22	—
Nov 3 03:25	AUDCAD	SELL	0.1	0.97842 → 0.97847	5h 25m	−0.5	$0	—
Nov 2 13:38	AUDCAD	SELL	0.1	0.97833 → 0.98035	0h 8m	−20.2	−$14	—
Nov 2 12:25	AUDCAD	SELL	0.1	0.98084 → 0.97941	5h 25m	+14.3	+$10	—
Oct 30 03:55	AUDCAD	SELL	0.1	0.98222 → 0.98356	5h 25m	−13.4	−$10	—
Oct 29 16:55	AUDCAD	SELL	0.1	0.98353 → 0.98323	5h 25m	+3	+$2	—
Oct 29 11:25	AUDCAD	SELL	0.1	0.98555 → 0.98404	5h 25m	+15.1	+$11	—
Oct 29 03:25	AUDCAD	SELL	0.1	0.98672 → 0.98600	5h 25m	+7.2	+$5	—
Oct 28 15:55	AUDCAD	SELL	0.1	0.98748 → 0.98776	5h 25m	−2.8	−$2	—
Oct 28 05:55	AUDCAD	BUY	0.1	0.98835 → 0.98884	5h 25m	+4.9	+$3	—
Oct 27 16:25	AUDCAD	BUY	0.1	0.98572 → 0.98766	5h 25m	+19.4	+$14	—
Oct 27 07:25	AUDCAD	BUY	0.1	0.98499 → 0.98382	5h 25m	−11.7	−$8	—
Oct 27 01:38	AUDCAD	SELL	0.1	0.98286 → 0.98488	3h 38m	−20.2	−$14	—
Oct 26 21:25	AUDCAD	SELL	0.1	0.98431 → 0.98314	5h 25m	+11.7	+$8	—
Oct 26 14:55	AUDCAD	BUY	0.1	0.98620 → 0.98514	5h 25m	−10.6	−$8	—
Oct 25 23:08	AUDCAD	BUY	0.1	0.98732 → 0.98530	1h 8m	−20.2	−$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 06:15	AUDCAD	SELL	0.1	0.98144 → 0.98346	1h 15m	−20.2	−$14	—
Oct 23 00:25	AUDCAD	SELL	0.1	0.98239 → 0.98246	5h 25m	−0.7	−$1	—
Oct 22 12:05	AUDCAD	SELL	0.1	0.98196 → 0.98398	0h 35m	−20.2	−$14	—
Oct 22 07:25	AUDCAD	SELL	0.1	0.98520 → 0.98325	5h 25m	+19.5	+$14	—
Oct 21 16:55	AUDCAD	BUY	0.1	0.98808 → 0.98832	5h 25m	+2.4	+$2	—
Oct 21 03:55	AUDCAD	BUY	0.1	0.98608 → 0.98613	5h 25m	+0.5	$0	—
Oct 20 15:13	AUDCAD	BUY	0.1	0.98565 → 0.98363	0h 43m	−20.2	−$14	—
Oct 20 14:06	AUDCAD	SELL	0.1	0.98167 → 0.98369	3h 6m	−20.2	−$14	—

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