Lune Dorée · strategy profile

Lune Dorée · 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	0.0%	0	0	0
This week	−0.3%	−38	2	0
This month	−0.5%	−55	22	11
This year	−6.6%	−768	256	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.6	−2.5	+0.4	+0.3	−0.1	+1.5	−1.3	+0.2	0.0	−0.4	+0.6	−0.8
2024	+0.2	−0.5	−0.6	−0.1	−0.9	−0.4	−0.9	−0.2	−0.2	−0.2	−0.4	−0.5	−4.6
2025	−1.6	−1.2	+0.5	−1.5	−0.5	+0.3	+0.3	−1.6	−0.8	+0.2	−0.6	−0.6	−7.0
2026	−1.3	−1.5	−0.4	−0.8	−0.6	−0.9	+0.1	−0.2	−0.6	−0.6	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,830
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+17.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 20% · Fri 19% · 49% in the London session

Behaviour

from 1,157 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 3%. Automated share 100%.

Statistics1,157 closed trades

Trades1,157

Won / lost507 / 650

Long win rate43% (579)

Short win rate45% (578)

Avg win+$8.9 · 12.4 pip

Avg loss−$9.7 · −13.2 pip

Best trade+$47 · Dec 13

Worst trade−$109 · Apr 7

Total pips−2,292

Lots115.7

Commission + swap−$106

Expectancy / trade−$1.5

Profit factor0.72

Sharpe−2.25daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$12.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$50)

Losing streak13 (−$115)

Avg holding time5h 44m

Trades / week5.8

Risk / trade1.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:35	AUDCAD	BUY	0.1	0.98378 → 0.98082	4h 35m	−29.6	−$21	—
Oct 28 15:35	AUDCAD	SELL	0.1	0.98755 → 0.98841	4h 35m	−8.6	−$6	—
Oct 27 06:35	AUDCAD	BUY	0.1	0.98499 → 0.98409	4h 35m	−9	−$6	—
Oct 26 20:35	AUDCAD	SELL	0.1	0.98431 → 0.98385	4h 35m	+4.6	+$3	—
Oct 23 11:35	AUDCAD	BUY	0.1	0.98402 → 0.98229	4h 35m	−17.3	−$12	—
Oct 22 03:35	AUDCAD	SELL	0.1	0.98631 → 0.98422	4h 35m	+20.9	+$15	—
Oct 20 19:35	AUDCAD	BUY	0.1	0.98492 → 0.98413	4h 35m	−7.9	−$6	—
Oct 20 11:35	AUDCAD	BUY	0.1	0.98483 → 0.98133	4h 35m	−35	−$25	—
Oct 19 18:35	AUDCAD	BUY	0.1	0.98575 → 0.98401	4h 35m	−17.4	−$12	—
Oct 19 12:35	AUDCAD	SELL	0.1	0.98257 → 0.98458	4h 35m	−20.1	−$14	—
Oct 19 04:35	AUDCAD	BUY	0.1	0.98442 → 0.98469	4h 35m	+2.7	+$2	—
Oct 16 18:35	AUDCAD	SELL	0.1	0.98359 → 0.98246	4h 35m	+11.3	+$8	—
Oct 15 19:35	AUDCAD	BUY	0.1	0.98249 → 0.98161	4h 35m	−8.8	−$6	—
Oct 14 17:35	AUDCAD	SELL	0.1	0.99464 → 0.99269	4h 35m	+19.5	+$14	—
Oct 14 07:35	AUDCAD	BUY	0.1	0.99388 → 0.99507	4h 35m	+11.9	+$8	—
Oct 13 18:35	AUDCAD	SELL	0.1	0.99263 → 0.99284	4h 35m	−2.1	−$1	—
Oct 13 12:35	AUDCAD	BUY	0.1	0.99373 → 0.99381	4h 35m	+0.8	+$1	—
Oct 12 09:35	AUDCAD	SELL	0.1	0.99498 → 0.99434	4h 35m	+6.4	+$4	—
Oct 9 06:35	AUDCAD	BUY	0.1	0.99129 → 0.99243	4h 35m	+11.4	+$8	—
Oct 8 10:35	AUDCAD	SELL	0.1	0.99096 → 0.99067	4h 35m	+2.9	+$2	—
Oct 7 17:35	AUDCAD	BUY	0.1	0.99197 → 0.99300	4h 35m	+10.3	+$7	—
Oct 6 19:35	AUDCAD	SELL	0.1	0.99259 → 0.99280	4h 35m	−2.1	−$1	—
Oct 2 11:35	AUDCAD	BUY	0.1	0.98657 → 0.98799	4h 35m	+14.2	+$10	—
Oct 1 19:35	AUDCAD	SELL	0.1	0.98638 → 0.98600	4h 35m	+3.8	+$3	—
Oct 1 12:35	AUDCAD	SELL	0.1	0.98797 → 0.99040	4h 35m	−24.3	−$17	—

1–25 of 1157

Lune Dorée◇Strategy

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