Luna Suave · strategy profile

Luna Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+39	2	2
This month	+0.2%	+15	6	3
This year	−4.0%	−259	102	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.8	+7.0	−0.5	−1.3	−0.8	−1.7	−1.5	+1.7	+1.0	−1.9	−1.5	+2.9
2021	−2.4	−1.1	+0.1	−0.9	−1.0	+0.4	+1.1	+0.8	+0.4	−0.3	+1.4	−1.5	−2.9
2022	−0.6	−2.5	−1.2	+2.5	−3.2	+1.8	+0.1	+0.1	+2.6	+1.1	−3.7	−1.4	−4.5
2023	−3.6	−1.1	−0.3	−0.5	+2.0	−0.2	−1.0	+0.9	+0.7	−2.2	−2.2	−0.8	−8.4
2024	+1.4	+0.2	−2.2	−1.0	−2.4	−1.2	+0.7	−0.3	+0.5	+1.8	−0.7	+1.9	−1.2
2025	−0.2	−0.5	−0.6	−3.3	−0.8	−0.1	−0.3	−0.9	−1.0	+1.4	+1.1	+0.2	−5.1
2026	+0.2	−1.4	−1.4	−3.0	−0.6	+2.1	−0.4	−0.3	+0.6	−0.4	+0.3	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −31.5%
Max drawdown · balance: −31.5%
Absolute drawdown: −$2,352
Longest drawdown: 2416 days · May
Recovery factor: −0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+21.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 833 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 80% · over 12h 19%. Automated share 100%.

Statistics833 closed trades

Trades833

Won / lost386 / 447

Long win rate0% (0)

Short win rate46% (833)

Avg win+$30.6 · 31.3 pip

Avg loss−$31.3 · −30.6 pip

Best trade+$120 · Mar 3

Worst trade−$141 · Mar 24

Total pips−1,618

Lots83.3

Commission + swap−$547

Expectancy / trade−$2.6

Profit factor0.85

Sharpe−1.03daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$240)

Losing streak14 (−$295)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	AUDUSD	SELL	0.1	0.70275 → 0.69961	21h 5m	+31.4	+$31	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70296 → 0.70221	2.1 days	+7.5	+$7	—
Oct 20 05:05	AUDUSD	SELL	0.1	0.69685 → 0.69845	21h 5m	−16	−$17	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 6 11:05	AUDUSD	SELL	0.1	0.69522 → 0.69685	21h 5m	−16.3	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 2 05:05	AUDUSD	SELL	0.1	0.69387 → 0.69351	21h 5m	+3.6	+$3	—
Oct 1 04:05	AUDUSD	SELL	0.1	0.69686 → 0.69544	21h 5m	+14.2	+$13	—
Sep 30 03:05	AUDUSD	SELL	0.1	0.69859 → 0.69768	21h 5m	+9.1	+$9	—
Sep 29 04:05	AUDUSD	SELL	0.1	0.70166 → 0.70116	21h 5m	+5	+$5	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.3 days	+16.2	+$16	—
Sep 25 12:05	AUDUSD	SELL	0.1	0.70202 → 0.70307	21h 5m	−10.5	−$11	—
Sep 24 13:05	AUDUSD	SELL	0.1	0.70347 → 0.70301	21h 5m	+4.6	+$3	—
Sep 23 12:05	AUDUSD	SELL	0.1	0.71044 → 0.70700	21h 5m	+34.4	+$34	—
Sep 22 00:05	AUDUSD	SELL	0.1	0.71210 → 0.71221	21h 5m	−1.1	−$2	—
Sep 18 13:05	AUDUSD	SELL	0.1	0.71120 → 0.71176	21h 5m	−5.6	−$6	—
Sep 16 21:05	AUDUSD	SELL	0.1	0.71244 → 0.70880	21h 5m	+36.4	+$35	—
Sep 15 23:05	AUDUSD	SELL	0.1	0.71319 → 0.71282	21h 5m	+3.7	+$3	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71723 → 0.71584	2.2 days	+13.9	+$13	—
Sep 11 15:05	AUDUSD	SELL	0.1	0.71637 → 0.71736	21h 5m	−9.9	−$10	—
Sep 3 21:05	AUDUSD	SELL	0.1	0.71628 → 0.71987	21h 5m	−35.9	−$36	—
Sep 2 15:05	AUDUSD	SELL	0.1	0.71459 → 0.71736	21h 5m	−27.7	−$28	—
Sep 1 04:05	AUDUSD	SELL	0.1	0.71608 → 0.71682	21h 5m	−7.4	−$8	—
Aug 20 23:05	AUDUSD	SELL	0.1	0.71140 → 0.71176	21h 5m	−3.6	−$4	—

1–25 of 833

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