Luna Lejana · strategy profile

Luna Lejana · 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	−0.5%	−36	2	0
This week	−1.0%	−63	11	4
This month	−1.0%	−60	52	21
This year	−12.4%	−831	531	235

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−2.6	−2.0	−2.4	−2.5	+0.3	−0.8	−1.4	−1.5	−1.4	+1.2	+0.3	−13.8
2024	−2.9	−0.8	−1.4	−1.0	−1.4	−1.4	−2.1	−2.9	−0.3	−2.5	−1.3	−2.2	−20.1
2025	−0.8	−1.6	−4.3	−3.3	−3.7	−0.8	−2.8	−1.0	−0.3	−2.3	+0.1	−4.4	−25.2
2026	+0.1	+1.0	−4.7	−1.9	−0.2	−0.9	−0.2	−1.2	−4.2	+0.1	−0.2	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −52.4%
Max drawdown · balance: −52.4%
Absolute drawdown: −$5,187
Longest drawdown: 1386 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+51.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 2,381 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 86% · over 12h 5%. Automated share 100%.

Statistics2,381 closed trades

Trades2,381

Won / lost979 / 1,402

Long win rate41% (2,381)

Short win rate0% (0)

Avg win+$10.2 · 14.2 pip

Avg loss−$10.8 · −14.6 pip

Best trade+$101 · Apr 9

Worst trade−$81 · Mar 1

Total pips−6,659

Lots238.1

Commission + swap−$351

Expectancy / trade−$2.2

Profit factor0.66

Sharpe−3.37daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$72)

Losing streak11 (−$128)

Avg holding time7h 26m

Trades / week11.9

Risk / trade0.3%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:52	AUDCAD	BUY	0.1	0.97550 → 0.97248	3h 37m	−30.2	−$22	—
Nov 3 03:25	AUDCAD	BUY	0.1	0.97884 → 0.97823	5h 40m	−6.1	−$4	—
Nov 2 17:10	AUDCAD	BUY	0.1	0.97991 → 0.98025	5h 40m	+3.4	+$2	—
Nov 2 11:25	AUDCAD	BUY	0.1	0.98190 → 0.97947	5h 40m	−24.3	−$17	—
Oct 30 14:00	AUDCAD	BUY	0.1	0.98084 → 0.98078	5h 40m	−0.6	$0	—
Oct 30 04:45	AUDCAD	BUY	0.1	0.98164 → 0.98348	5h 40m	+18.4	+$13	—
Oct 29 15:25	AUDCAD	BUY	0.1	0.98430 → 0.98313	5h 40m	−11.7	−$8	—
Oct 29 09:15	AUDCAD	BUY	0.1	0.98624 → 0.98426	5h 40m	−19.8	−$14	—
Oct 29 02:25	AUDCAD	BUY	0.1	0.98745 → 0.98597	5h 40m	−14.8	−$12	—
Oct 28 16:10	AUDCAD	BUY	0.1	0.98772 → 0.98786	5h 40m	+1.4	+$1	—
Oct 28 03:05	AUDCAD	BUY	0.1	0.98718 → 0.98931	5h 40m	+21.3	+$15	—
Oct 27 17:05	AUDCAD	BUY	0.1	0.98575 → 0.98725	5h 40m	+15	+$11	—
Oct 27 03:45	AUDCAD	BUY	0.1	0.98376 → 0.98519	5h 40m	+14.3	+$10	—
Oct 26 22:00	AUDCAD	BUY	0.1	0.98415 → 0.98320	5h 40m	−9.5	−$7	—
Oct 26 15:10	AUDCAD	BUY	0.1	0.98620 → 0.98529	5h 40m	−9.1	−$6	—
Oct 26 06:10	AUDCAD	BUY	0.1	0.98520 → 0.98424	5h 40m	−9.6	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98566 → 0.98722	2.1 days	+15.6	+$11	—
Oct 23 19:00	AUDCAD	BUY	0.1	0.98204 → 0.98498	5h 40m	+29.4	+$21	—
Oct 23 00:40	AUDCAD	BUY	0.1	0.98263 → 0.98238	5h 40m	−2.5	−$2	—
Oct 22 08:40	AUDCAD	BUY	0.1	0.98522 → 0.98353	5h 40m	−16.9	−$12	—
Oct 21 18:20	AUDCAD	BUY	0.1	0.98840 → 0.98784	5h 40m	−5.6	−$4	—
Oct 21 07:45	AUDCAD	BUY	0.1	0.98736 → 0.98698	5h 40m	−3.8	−$3	—
Oct 20 16:30	AUDCAD	BUY	0.1	0.98216 → 0.98336	5h 40m	+12	+$9	—
Oct 19 22:20	AUDCAD	BUY	0.1	0.98314 → 0.98455	5h 40m	+14.1	+$9	—
Oct 19 16:03	AUDCAD	BUY	0.1	0.98601 → 0.98299	1h 43m	−30.2	−$21	—

1–25 of 2381

Luna Lejana◇Strategy

Rules

Research records

Version timeline