Campo Lunar · strategy profile

Campo 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	+0.1%	+7	1	1
This month	+0.5%	+54	8	6
This year	−2.1%	−102	87	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.7	−4.6	−2.2	+1.6	−2.7	+0.8	+0.3	−2.5	+0.9	−3.9	−1.9	−16.7
2021	+1.7	+2.1	+0.7	−0.3	+1.8	−2.5	+1.6	−2.2	−1.7	+1.5	−0.7	−2.5	−0.5
2022	+4.8	−0.4	−0.4	−0.9	+1.6	+0.9	+0.5	+0.8	+0.5	+1.5	+6.9	+4.2	+20.1
2023	+0.9	−0.4	−0.4	+1.5	−1.6	−1.3	−0.8	+1.0	−0.3	−0.6	−1.7	−0.7	−4.4
2024	−1.0	+0.3	+1.6	+0.5	+0.2	+2.4	−1.6	−0.3	−0.5	−1.0	+0.2	−1.0	−0.1
2025	−0.4	−0.6	+1.4	+8.0	−1.1	+1.0	−0.7	−0.7	−1.3	+0.2	−1.3	−1.1	+3.3
2026	−3.1	+2.4	−1.7	−1.1	+3.0	−1.3	−0.1	+0.5	−1.0	+0.5	−0.5	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,683
Longest drawdown: 1074 days · Jan
Recovery factor: −0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+2.1%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 18% · Thu 20% · Fri 15% · 46% in the New York session

Behaviour

from 680 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%.

Statistics680 closed trades

Trades680

Won / lost335 / 345

Long win rate41% (270)

Short win rate55% (410)

Avg win+$44.3 · 45.5 pip

Avg loss−$43.4 · −42.2 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips+689

Lots68.0

Commission + swap−$850

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$59.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$319)

Losing streak8 (−$208)

Avg holding time2.3 days

Trades / week1.9

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:55	AUDUSD	SELL	0.1	0.70339 → 0.70270	2 days	+6.9	+$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70317 → 0.70257	2.3 days	+6	+$6	—
Oct 23 01:55	AUDUSD	SELL	0.1	0.70166 → 0.70191	2 days	−2.5	−$5	—
Oct 21 01:55	AUDUSD	SELL	0.1	0.69742 → 0.70208	2 days	−46.6	−$48	—
Oct 16 01:55	AUDUSD	SELL	0.1	0.69969 → 0.69248	2 days	+72.1	+$70	—
Oct 13 23:55	AUDUSD	SELL	0.1	0.69892 → 0.69843	2 days	+4.9	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 7 14:55	AUDUSD	SELL	0.1	0.69674 → 0.69622	2 days	+5.2	+$4	—
Oct 2 17:55	AUDUSD	BUY	0.1	0.69501 → 0.69476	2 days	−2.5	−$5	—
Sep 25 06:55	AUDUSD	BUY	0.1	0.70844 → 0.70253	2 days	−59.1	−$61	—
Sep 22 21:55	AUDUSD	SELL	0.1	0.71223 → 0.71172	2 days	+5.1	+$4	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.70891 → 0.71045	3.8 days	+15.4	+$14	—
Sep 16 02:55	AUDUSD	BUY	0.1	0.71488 → 0.71252	2 days	−23.6	−$25	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71921 → 0.71565	3.4 days	−35.6	−$37	—
Sep 9 07:55	AUDUSD	SELL	0.1	0.72176 → 0.72328	2 days	−15.2	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 09:55	AUDUSD	BUY	0.1	0.71448 → 0.71836	2 days	+38.8	+$37	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71962 → 0.71523	3.2 days	+43.9	+$43	—
Aug 27 07:55	AUDUSD	BUY	0.1	0.71496 → 0.71801	2 days	+30.5	+$29	—
Aug 21 12:55	AUDUSD	SELL	0.1	0.71174 → 0.71653	2 days	−47.9	−$50	—
Aug 19 03:55	AUDUSD	SELL	0.1	0.71006 → 0.70742	2 days	+26.4	+$25	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70898 → 0.70776	2.3 days	+12.2	+$12	—
Aug 14 12:55	AUDUSD	SELL	0.1	0.70835 → 0.70817	2 days	+1.8	$0	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70659 → 0.70603	2.1 days	+5.6	+$5	—
Aug 7 17:55	AUDUSD	SELL	0.1	0.70597 → 0.70690	2 days	−9.3	−$11	—

1–25 of 680

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