Costa Lunar · strategy profile

Costa Lunar · 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	−0.1%	−9	2	0
This month	−0.8%	−63	12	3
This year	+12.3%	+1,244	128	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.7	+3.8	+1.9	−0.4	−3.8	+2.1	+2.7	+0.1	−2.7	+2.0	+2.4	+9.9
2021	+2.5	−4.8	+1.7	−1.4	+0.1	+2.3	+1.4	+0.4	−2.2	−1.7	−0.4	−1.1	−3.1
2022	−0.1	−1.3	−1.3	+1.5	−1.4	−2.5	−0.8	0.0	+4.1	−0.1	−2.1	+0.5	−3.7
2023	−1.2	+1.1	−0.2	+0.3	+0.3	−1.6	−2.2	+2.2	+0.2	+0.3	−1.7	+0.9	−1.5
2024	+1.0	+0.3	−2.1	0.0	−2.0	−1.2	0.0	−2.0	−2.6	+1.6	+0.3	+3.2	−3.5
2025	−2.6	−1.4	−0.6	−4.8	+3.4	+1.6	−1.0	−1.4	−1.6	+1.0	−0.3	+0.5	−7.1
2026	+3.5	+2.3	+1.2	+1.3	−0.9	+2.9	−0.4	+0.6	+1.9	−0.6	−0.4	·	+11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,639
Longest drawdown: 1900 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDUSD

100%+1.0%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 14% · Tue 23% · Wed 20% · Thu 24% · Fri 19% · 58% in the Asia session

Behaviour

from 1,095 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,095 closed trades

Trades1,095

Won / lost560 / 535

Long win rate50% (369)

Short win rate52% (726)

Avg win+$42.1 · 43.0 pip

Avg loss−$43.8 · −42.6 pip

Best trade+$80 · Sep 23

Worst trade−$242 · Apr 10

Total pips+1,292

Lots109.5

Commission + swap−$1,152

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$56.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak10 (+$300)

Losing streak10 (−$335)

Avg holding time2.1 days

Trades / week3.1

Risk / trade2.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70309 → 0.70342	2.2 days	−3.3	−$4	—
Oct 29 21:13	AUDUSD	SELL	0.1	0.70247 → 0.70305	2 days	−5.8	−$8	—
Oct 27 21:40	AUDUSD	SELL	0.1	0.70361 → 0.70262	2 days	+9.9	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70155 → 0.70257	2.9 days	−10.2	−$11	—
Oct 22 22:15	AUDUSD	SELL	0.1	0.70091 → 0.70201	2 days	−11	−$13	—
Oct 20 20:59	AUDUSD	SELL	0.1	0.69557 → 0.69981	2 days	−42.4	−$43	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.68972 → 0.69630	3.3 days	−65.8	−$67	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69817 → 0.69019	1.6 days	+79.8	+$78	—
Oct 13 22:13	AUDUSD	SELL	0.1	0.69816 → 0.69834	2 days	−1.8	−$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69585 → 0.69659	2.9 days	−7.4	−$8	—
Oct 8 21:02	AUDUSD	SELL	0.1	0.69792 → 0.69530	2 days	+26.2	+$24	—
Oct 6 21:09	AUDUSD	SELL	0.1	0.69511 → 0.69823	2 days	−31.2	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69150 → 0.69449	3.2 days	−29.9	−$31	—
Oct 1 15:53	AUDUSD	SELL	0.1	0.69852 → 0.69054	1.7 days	+79.8	+$78	—
Sep 29 21:56	AUDUSD	SELL	0.1	0.70118 → 0.69875	2 days	+24.3	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70308 → 0.70075	2.2 days	+23.3	+$23	—
Sep 25 16:04	AUDUSD	SELL	0.1	0.70325 → 0.70403	2 days	−7.8	−$10	—
Sep 23 15:50	AUDUSD	SELL	0.1	0.71139 → 0.70341	17h 8m	+79.8	+$80	—
Sep 22 22:09	AUDUSD	SELL	0.1	0.71223 → 0.71164	2 days	+5.9	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71095 → 0.71064	2.9 days	+3.1	+$3	—
Sep 17 21:57	AUDUSD	SELL	0.1	0.71296 → 0.71085	2 days	+21.1	+$19	—
Sep 15 20:25	AUDUSD	BUY	0.1	0.71580 → 0.71289	2 days	−29.1	−$30	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71611 → 0.71565	2.9 days	−4.6	−$5	—
Sep 10 23:20	AUDUSD	BUY	0.1	0.72271 → 0.71601	2 days	−67	−$69	—
Sep 8 20:25	AUDUSD	BUY	0.1	0.71948 → 0.72158	2 days	+21	+$21	—

1–25 of 1095

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