Lucerna 73 · strategy profile

Lucerna 73 · 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	+0.2%	+23	1	1
This month	−0.2%	−15	9	3
This year	−6.9%	−618	71	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.2	+0.1	−2.6	−0.7	+0.8	−0.7	−1.8	0.0	+1.0	−2.5	−3.3	−8.3
2021	−0.5	+0.3	+0.5	+1.1	−0.5	+1.7	+1.5	−0.9	+1.7	−1.2	+0.3	−1.6	+2.4
2022	+2.6	−0.6	−2.7	+1.3	−0.7	0.0	−0.8	+2.5	+2.8	+2.7	−1.8	+0.2	+5.4
2023	−2.3	+1.8	+1.2	+0.7	+0.4	0.0	+1.1	+0.7	+1.2	+1.4	−2.3	−0.9	+3.0
2024	+0.5	+1.0	+0.8	−0.9	−1.3	+0.9	−0.8	−1.1	−1.2	+1.1	+0.5	+3.1	+2.5
2025	0.0	+0.3	−1.1	−2.6	+0.3	−0.1	−0.7	−0.1	+0.3	+1.5	−0.4	−1.9	−4.5
2026	−3.6	+0.1	+0.1	−3.9	+0.9	−0.1	−0.6	−0.1	+0.5	−0.1	0.0	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,380
Longest drawdown: 1218 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+7.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 20% · Thu 19% · Fri 17% · 45% in the Asia session

Behaviour

from 556 trades

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

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

Statistics556 closed trades

Trades556

Won / lost269 / 287

Long win rate0% (0)

Short win rate48% (556)

Avg win+$43.8 · 44.8 pip

Avg loss−$43.5 · −42.5 pip

Best trade+$249 · Feb 26

Worst trade−$162 · Jul 13

Total pips−135

Lots55.6

Commission + swap−$571

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$57.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$350)

Losing streak9 (−$297)

Avg holding time2.1 days

Trades / week1.6

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	AUDUSD	SELL	0.1	0.70536 → 0.70306	1.7 days	+23	+$23	—
Oct 27 14:30	AUDUSD	SELL	0.1	0.70276 → 0.70373	1.7 days	−9.7	−$10	—
Oct 22 08:35	AUDUSD	SELL	0.1	0.69982 → 0.70197	1.7 days	−21.5	−$24	—
Oct 20 14:45	AUDUSD	SELL	0.1	0.69578 → 0.70133	1.7 days	−55.5	−$56	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.2 days	−8.2	−$9	—
Oct 15 14:30	AUDUSD	SELL	0.1	0.69753 → 0.69163	1.7 days	+59	+$58	—
Oct 13 14:30	AUDUSD	SELL	0.1	0.69695 → 0.69805	1.7 days	−11	−$12	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69782 → 0.69659	2.6 days	+12.3	+$12	—
Oct 7 17:25	AUDUSD	SELL	0.1	0.69634 → 0.69667	1.7 days	−3.3	−$4	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69576 → 0.69449	2.2 days	+12.7	+$12	—
Sep 23 06:55	AUDUSD	SELL	0.1	0.71307 → 0.70971	1.7 days	+33.6	+$33	—
Sep 11 01:25	AUDUSD	SELL	0.1	0.72274 → 0.71649	1.7 days	+62.5	+$61	—
Sep 8 14:30	AUDUSD	SELL	0.1	0.71929 → 0.72276	1.7 days	−34.7	−$35	—
Sep 4 14:30	AUDUSD	SELL	0.1	0.71595 → 0.72029	1.7 days	−43.4	−$44	—
Sep 2 01:00	AUDUSD	SELL	0.1	0.71579 → 0.71430	1.7 days	+14.9	+$14	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71865 → 0.71523	3 days	+34.2	+$34	—
Aug 27 18:50	AUDUSD	SELL	0.1	0.71587 → 0.71960	1.7 days	−37.3	−$39	—
Aug 25 14:30	AUDUSD	SELL	0.1	0.71568 → 0.71574	1.7 days	−0.6	−$1	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71172 → 0.71564	3.4 days	−39.2	−$40	—
Aug 19 05:55	AUDUSD	SELL	0.1	0.71181 → 0.70693	1.7 days	+48.8	+$48	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70781 → 0.70776	2.3 days	+0.5	$0	—
Aug 14 06:45	AUDUSD	SELL	0.1	0.70805 → 0.70684	1.7 days	+12.1	+$10	—
Aug 11 18:25	AUDUSD	SELL	0.1	0.70579 → 0.70564	1.7 days	+1.5	+$1	—
Aug 6 14:35	AUDUSD	SELL	0.1	0.70380 → 0.70408	1.7 days	−2.8	−$4	—
Aug 4 18:35	AUDUSD	SELL	0.1	0.70345 → 0.70406	1.7 days	−6.1	−$7	—

1–25 of 556

Lucerna 73◇Strategy

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