Lune Douce · strategy profile

Lune Douce · 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%	+5	1	1
This week	+0.4%	+51	5	3
This month	+0.5%	+66	19	9
This year	−4.5%	−558	196	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	0.0	−0.5	−0.2	+0.1	+0.2	−0.3	+0.2	+0.2	+0.1	+0.7	+0.7	+1.7
2024	−0.5	+0.9	−0.5	0.0	−0.5	0.0	−1.2	−0.5	−1.4	+1.3	+0.9	+0.7	−0.8
2025	+1.1	+0.5	+0.9	−0.6	+0.3	−1.2	+0.3	+0.1	−1.0	−0.2	−0.4	+0.1	−0.1
2026	−2.4	−2.2	+1.3	−0.3	−0.1	−0.5	−0.5	−1.0	+0.4	+0.6	+0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$919
Longest drawdown: 579 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+3.8%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 21% · Fri 17% · 42% in the Asia session

Behaviour

from 751 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost356 / 395

Long win rate58% (146)

Short win rate45% (605)

Avg win+$16.7 · 23.4 pip

Avg loss−$16.0 · −21.7 pip

Best trade+$100 · Apr 10

Worst trade−$135 · Apr 4

Total pips−232

Lots75.1

Commission + swap−$197

Expectancy / trade−$0.5

Profit factor0.94

Sharpe−0.38daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak7 (+$88)

Losing streak8 (−$83)

Avg holding time16h 1m

Trades / week3.7

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:28	AUDCAD	SELL	0.1	0.97922 → 0.97871	12h 10m	+5.1	+$3	—
Nov 2 12:27	AUDCAD	SELL	0.1	0.98194 → 0.97948	12h 10m	+24.6	+$18	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98224 → 0.98277	2.1 days	−5.3	−$4	—
Oct 30 08:12	AUDCAD	SELL	0.1	0.98340 → 0.98040	12h 10m	+30	+$21	—
Oct 28 11:07	AUDCAD	SELL	0.1	0.98739 → 0.98774	12h 10m	−3.5	−$2	—
Oct 27 12:16	AUDCAD	SELL	0.1	0.98363 → 0.98629	12h 10m	−26.6	−$19	—
Oct 26 09:35	AUDCAD	SELL	0.1	0.98680 → 0.98611	12h 10m	+6.9	+$5	—
Oct 23 12:01	AUDCAD	SELL	0.1	0.98257 → 0.98290	12h 10m	−3.3	−$2	—
Oct 22 01:13	AUDCAD	SELL	0.1	0.98815 → 0.98708	12h 10m	+10.7	+$6	—
Oct 20 10:05	AUDCAD	SELL	0.1	0.98449 → 0.98269	12h 10m	+18	+$13	—
Oct 19 15:47	AUDCAD	SELL	0.1	0.98480 → 0.98403	12h 10m	+7.7	+$5	—
Oct 16 12:24	AUDCAD	SELL	0.1	0.98233 → 0.98564	12h 10m	−33.1	−$23	—
Oct 15 23:16	AUDCAD	BUY	0.1	0.98239 → 0.98198	12h 10m	−4.1	−$3	—
Oct 15 09:31	AUDCAD	SELL	0.1	0.99174 → 0.98340	12h 10m	+83.4	+$59	—
Oct 14 15:24	AUDCAD	SELL	0.1	0.99374 → 0.99401	12h 10m	−2.7	−$2	—
Oct 13 09:31	AUDCAD	SELL	0.1	0.99323 → 0.99416	12h 10m	−9.3	−$7	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99340 → 0.99446	2.4 days	−10.6	−$8	—
Oct 9 09:33	AUDCAD	SELL	0.1	0.98946 → 0.99281	12h 10m	−33.5	−$24	—
Oct 8 14:40	AUDCAD	SELL	0.1	0.99283 → 0.99167	12h 10m	+11.6	+$8	—
Oct 2 18:06	AUDCAD	BUY	0.1	0.98595 → 0.99071	12h 10m	+47.6	+$33	—
Oct 2 04:51	AUDCAD	BUY	0.1	0.98550 → 0.98547	12h 10m	−0.3	−$1	—
Oct 1 05:05	AUDCAD	BUY	0.1	0.98824 → 0.98895	12h 10m	+7.1	+$3	—
Sep 30 12:00	AUDCAD	SELL	0.1	0.99154 → 0.98862	12h 10m	+29.2	+$21	—
Sep 29 23:12	AUDCAD	SELL	0.1	0.99301 → 0.99163	12h 10m	+13.8	+$9	—
Sep 29 05:29	AUDCAD	SELL	0.1	0.99547 → 0.99586	12h 10m	−3.9	−$3	—

1–25 of 751

Lune Douce◇Strategy

Rules