Piedra Lunar · strategy profile

Piedra Lunar · 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	0.0%	0	0	0
This month	−1.5%	−123	5	0
This year	−8.8%	−740	59	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+0.7	+0.8	−1.7	−1.9	−1.8	−0.3	−2.8	+1.0	−1.0	−3.7	−0.7	−9.4
2021	−0.7	+0.2	+1.0	−1.1	−1.1	+2.0	+1.7	+0.8	+1.2	−0.9	+3.1	−1.8	+4.4
2022	+0.8	−3.0	−2.9	+4.4	−0.3	+1.7	−0.5	+1.6	+2.8	−1.4	−0.7	−1.8	+0.7
2023	−2.3	+2.2	−0.8	−0.7	+1.7	+0.4	−1.1	+2.3	−0.7	+0.7	−2.5	−2.1	−3.0
2024	+1.9	+0.2	−0.9	−0.4	−0.4	−0.5	+2.0	−0.6	+0.9	+2.7	−0.3	+2.8	+7.5
2025	0.0	+0.4	−0.4	−0.5	−3.0	−0.4	−0.2	−0.8	−0.3	0.0	−0.3	−0.4	−5.9
2026	−1.4	−1.8	−1.2	−3.0	−0.2	+2.0	−2.5	−1.0	+1.6	−1.5	−0.2	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$1,513
Longest drawdown: 2417 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+14.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 8% · Wed 35% · Thu 20% · Fri 10% · 43% in the New York session

Behaviour

from 494 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics494 closed trades

Trades494

Won / lost238 / 256

Long win rate0% (0)

Short win rate48% (494)

Avg win+$51.1 · 52.7 pip

Avg loss−$53.3 · −51.9 pip

Best trade+$199 · Mar 22

Worst trade−$199 · Oct 26

Total pips−738

Lots49.4

Commission + swap−$723

Expectancy / trade−$3.0

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$67.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak9 (+$597)

Losing streak8 (−$268)

Avg holding time3 days

Trades / week1.4

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 10:50	AUDUSD	SELL	0.1	0.69578 → 0.70330	2.6 days	−75.2	−$76	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69481 → 0.69630	3.6 days	−14.9	−$16	—
Oct 15 05:25	AUDUSD	SELL	0.1	0.69570 → 0.69559	2.6 days	+1.1	−$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69659	4.4 days	−8.7	−$11	—
Oct 7 10:35	AUDUSD	SELL	0.1	0.69398 → 0.69647	2.6 days	−24.9	−$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69670 → 0.69449	4.4 days	+22.1	+$20	—
Sep 30 10:35	AUDUSD	SELL	0.1	0.70067 → 0.69727	2.6 days	+34	+$33	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70752 → 0.70075	4.4 days	+67.7	+$65	—
Sep 23 10:35	AUDUSD	SELL	0.1	0.71025 → 0.70786	2.6 days	+23.9	+$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71275 → 0.71064	4.3 days	+21.1	+$19	—
Sep 16 10:35	AUDUSD	SELL	0.1	0.71561 → 0.71319	2.6 days	+24.2	+$23	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71601 → 0.71584	3.1 days	+1.7	+$1	—
Sep 3 21:30	AUDUSD	SELL	0.1	0.71527 → 0.71973	2.6 days	−44.6	−$47	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70698 → 0.71564	4.4 days	−86.6	−$89	—
Jul 30 23:25	AUDUSD	SELL	0.1	0.69640 → 0.70281	2.6 days	−64.1	−$67	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69656 → 0.69937	3.1 days	−28.1	−$29	—
Jul 16 20:15	AUDUSD	SELL	0.1	0.69294 → 0.69956	2.6 days	−66.2	−$68	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69224 → 0.69475	4 days	−25.1	−$26	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68903 → 0.69322	4.4 days	−41.9	−$44	—
Jul 1 10:55	AUDUSD	SELL	0.1	0.68800 → 0.68998	2.6 days	−19.8	−$21	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68899 → 0.68845	4.3 days	+5.4	+$3	—
Jun 24 12:30	AUDUSD	SELL	0.1	0.70035 → 0.68945	2.6 days	+109	+$108	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70306 → 0.70080	3.7 days	+22.6	+$22	—
Jun 17 10:35	AUDUSD	SELL	0.1	0.70402 → 0.70588	2.6 days	−18.6	−$20	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.69995 → 0.70407	4.4 days	−41.2	−$44	—

1–25 of 494

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