Valle Lunar · strategy profile

Valle 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	−0.2%	−17	2	0
This month	+0.4%	+54	9	3
This year	−3.1%	−187	105	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.1	0.0	−0.3	+0.1	−1.7	−1.5	−1.7	+4.1	+1.3	−2.7	−2.5	−4.9
2021	+1.3	−1.3	+2.8	+0.7	−0.5	+1.7	−0.3	+3.2	0.0	−1.8	+0.2	−0.3	+5.7
2022	+4.1	+2.1	−2.8	+2.9	−1.4	+0.6	−2.9	+0.8	+2.3	−1.3	−5.6	+0.7	−0.5
2023	−1.4	+0.1	+1.9	−1.0	+0.4	−2.9	−2.4	+1.5	+0.3	+1.7	−2.2	−2.7	−6.8
2024	+1.5	−0.4	+1.9	+1.1	+0.6	−0.4	−0.2	−0.6	+0.3	0.0	+2.9	+0.6	+7.4
2025	+0.1	−0.5	+0.3	−2.4	−0.8	−1.8	+1.6	−0.2	+1.7	+0.3	+1.3	−0.5	−0.8
2026	−2.5	−2.2	+3.4	−2.1	+1.0	+1.5	−1.1	−1.2	−0.2	+0.3	+0.5	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,687
Longest drawdown: 1637 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+3.7%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 23% · Thu 19% · Fri 16% · 41% in the Asia session

Behaviour

from 905 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics905 closed trades

Trades905

Won / lost463 / 442

Long win rate51% (156)

Short win rate51% (749)

Avg win+$42.6 · 43.5 pip

Avg loss−$45.6 · −44.3 pip

Best trade+$70 · Mar 23

Worst trade−$312 · Nov 13

Total pips+550

Lots90.5

Commission + swap−$969

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$55.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$243)

Losing streak9 (−$414)

Avg holding time2 days

Trades / week2.5

Risk / trade3.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:05	AUDUSD	SELL	0.1	0.70281 → 0.70328	2 days	−4.7	−$7	—
Oct 28 01:05	AUDUSD	SELL	0.1	0.70274 → 0.70394	2 days	−12	−$13	—
Oct 23 14:05	AUDUSD	SELL	0.1	0.70271 → 0.70287	2 days	−1.6	−$4	—
Oct 20 23:05	AUDUSD	BUY	0.1	0.69727 → 0.70089	2 days	+36.2	+$35	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	3.1 days	+42.2	+$41	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69765 → 0.69067	23h 45m	+69.8	+$68	—
Oct 14 07:20	AUDUSD	SELL	0.1	0.69718 → 0.70066	2 days	−34.8	−$36	—
Oct 9 01:20	AUDUSD	SELL	0.1	0.69726 → 0.69721	2 days	+0.5	−$2	—
Oct 7 02:05	AUDUSD	SELL	0.1	0.69323 → 0.69740	2 days	−41.7	−$43	—
Oct 2 12:35	AUDUSD	SELL	0.1	0.69624 → 0.69614	2 days	+1	−$1	—
Sep 30 03:05	AUDUSD	BUY	0.1	0.70257 → 0.69749	2 days	−50.8	−$52	—
Sep 25 13:35	AUDUSD	SELL	0.1	0.70342 → 0.70260	2 days	+8.2	+$6	—
Sep 23 13:49	AUDUSD	SELL	0.1	0.71194 → 0.70496	1.8 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71269 → 0.71045	2.1 days	−22.4	−$23	—
Sep 18 18:05	AUDUSD	SELL	0.1	0.70884 → 0.71265	2 days	−38.1	−$40	—
Sep 15 23:05	AUDUSD	SELL	0.1	0.71506 → 0.71282	2 days	+22.4	+$21	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71552 → 0.71584	3.1 days	−3.2	−$4	—
Sep 10 01:05	AUDUSD	SELL	0.1	0.72152 → 0.72147	2 days	+0.5	−$2	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 3 06:35	AUDUSD	SELL	0.1	0.71596 → 0.71674	2 days	−7.8	−$10	—
Aug 28 13:05	AUDUSD	SELL	0.1	0.71747 → 0.72028	2 days	−28.1	−$30	—
Aug 25 23:05	AUDUSD	SELL	0.1	0.71706 → 0.71662	2 days	+4.4	+$3	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71057 → 0.71564	3.4 days	−50.7	−$52	—
Aug 19 14:05	AUDUSD	SELL	0.1	0.71108 → 0.71212	2 days	−10.4	−$11	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70810 → 0.70776	2.1 days	+3.4	+$3	—

1–25 of 905

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