Luna Nueva · strategy profile

Luna Nueva · 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	−0.3%	−32	10	5
This year	−2.0%	−185	95	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	0.0	+0.7	−1.0	−1.6	−0.1	+0.5	−0.5	−0.4	−1.9	−0.1	−1.2	−6.5
2021	+1.3	+1.4	−0.7	+2.3	−0.7	+2.0	−0.2	+0.6	+1.9	+2.2	−0.9	−2.0	+7.4
2022	−1.9	−0.5	+0.5	−1.0	+0.4	+0.2	+2.9	+2.2	+1.7	+2.9	−1.5	+0.6	+6.5
2023	−0.2	+0.3	+0.8	+0.7	−0.2	+0.1	+1.4	+0.4	+0.6	−1.5	−0.3	+0.1	+2.0
2024	−0.3	+1.3	+0.6	−0.9	−0.5	+0.7	−0.6	+1.4	+1.4	+0.1	+0.1	+0.9	+4.2
2025	−0.2	+0.2	−0.1	+2.9	+1.2	+1.2	−1.4	−0.5	+0.7	+1.4	−0.2	−0.7	+4.4
2026	−0.7	−0.1	+0.3	−0.9	−0.5	−0.3	−0.1	+1.0	0.0	−0.4	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$772
Longest drawdown: 540 days · Dec
Recovery factor: 2.3
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+17.0%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 804 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics804 closed trades

Trades804

Won / lost392 / 412

Long win rate47% (339)

Short win rate50% (465)

Avg win+$32.6 · 33.2 pip

Avg loss−$26.9 · −26.4 pip

Best trade+$255 · Apr 4

Worst trade−$102 · Oct 26

Total pips+2,166

Lots80.4

Commission + swap−$462

Expectancy / trade+$2.1

Profit factor1.15

Sharpe0.87daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$39.1

AHPR / GHPR0.02% / 0.02%

Recovery factor2.3

Winning streak6 (+$198)

Losing streak7 (−$142)

Avg holding time1 days

Trades / week2.3

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 18:00	AUDUSD	SELL	0.1	0.70049 → 0.70342	20h 0m	−29.3	−$29	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69518 → 0.69016	6h 30m	−50.2	−$50	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69819 → 0.69571	20h 0m	+24.8	+$24	—
Oct 13 12:00	AUDUSD	BUY	0.1	0.69589 → 0.69772	20h 0m	+18.3	+$18	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 12:00	AUDUSD	BUY	0.1	0.69620 → 0.69380	20h 0m	−24	−$26	—
Oct 6 14:00	AUDUSD	SELL	0.1	0.69673 → 0.69804	20h 0m	−13.1	−$14	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 20:00	AUDUSD	BUY	0.1	0.69468 → 0.69314	20h 0m	−15.4	−$15	—
Sep 24 12:00	AUDUSD	BUY	0.1	0.70366 → 0.70262	20h 0m	−10.4	−$12	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 08:00	AUDUSD	BUY	0.1	0.71303 → 0.71223	20h 0m	−8	−$9	—
Sep 11 14:00	AUDUSD	BUY	0.1	0.71656 → 0.71782	20h 0m	+12.6	+$12	—
Sep 3 22:00	AUDUSD	SELL	0.1	0.71647 → 0.72008	20h 0m	−36.1	−$37	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 16:00	AUDUSD	SELL	0.1	0.71949 → 0.71644	20h 0m	+30.5	+$30	—
Aug 26 20:00	AUDUSD	SELL	0.1	0.71634 → 0.71743	20h 0m	−10.9	−$11	—
Aug 25 18:00	AUDUSD	BUY	0.1	0.71484 → 0.71565	20h 0m	+8.1	+$8	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71627 → 0.71564	2.4 days	+6.3	+$6	—
Aug 21 00:00	AUDUSD	SELL	0.1	0.71185 → 0.71215	20h 0m	−3	−$4	—
Aug 20 00:00	AUDUSD	BUY	0.1	0.70737 → 0.71219	20h 0m	+48.2	+$47	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—

1–25 of 804

Luna Nueva◇Strategy

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