Lunar Robin · strategy profile

Lunar Robin · 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%	+4	2	1
This month	+0.8%	+56	10	7
This year	+0.9%	+107	109	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.8	+0.5	−0.5	−1.1	−2.2	+0.2	−1.2	+0.7	−1.3	−1.6	−1.6	−9.3
2023	−0.4	+0.8	−0.5	−0.3	+0.6	+0.4	+0.8	−0.5	−1.4	−1.4	+0.9	−0.1	−1.0
2024	−0.3	−0.2	−0.3	−0.2	−0.2	+0.6	+0.7	−0.8	−0.5	−1.0	+1.2	0.0	−0.9
2025	+0.4	+0.5	−0.9	−2.8	−0.8	−0.4	−0.7	+0.2	+0.4	+1.1	−0.5	−0.2	−3.7
2026	−0.8	+0.7	−0.1	+0.5	−1.1	−0.4	+0.4	+0.5	+0.4	+0.7	−0.1	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,587
Longest drawdown: 1758 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+13.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 19% · Fri 21% · 61% in the New York session

Behaviour

from 559 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics559 closed trades

Trades559

Won / lost266 / 293

Long win rate0% (0)

Short win rate48% (559)

Avg win+$19.4 · 15.7 pip

Avg loss−$22.1 · −16.9 pip

Best trade+$98 · Jan 17

Worst trade−$126 · May 5

Total pips−772

Lots55.9

Commission + swap−$379

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.27daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$28.5

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak7 (+$93)

Losing streak8 (−$291)

Avg holding time1 days

Trades / week2.2

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83362 → 0.83417	2.4 days	−5.5	−$8	—
Oct 29 21:10	EURGBP	SELL	0.1	0.83642 → 0.83547	17h 10m	+9.5	+$12	—
Oct 27 13:15	EURGBP	SELL	0.1	0.83744 → 0.83665	17h 10m	+7.9	+$10	—
Oct 23 13:10	EURGBP	SELL	0.1	0.83703 → 0.83724	17h 10m	−2.1	−$3	—
Oct 21 01:10	EURGBP	SELL	0.1	0.84112 → 0.83965	17h 10m	+14.7	+$19	—
Oct 16 07:15	EURGBP	SELL	0.1	0.84545 → 0.84392	17h 10m	+15.3	+$20	—
Oct 14 13:10	EURGBP	SELL	0.1	0.84489 → 0.84301	17h 10m	+18.8	+$24	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84695 → 0.84545	2.3 days	+15	+$19	—
Oct 7 14:15	EURGBP	SELL	0.1	0.84763 → 0.84668	17h 10m	+9.5	+$13	—
Oct 5 21:10	EURGBP	SELL	0.1	0.84611 → 0.84885	17h 10m	−27.4	−$37	—
Oct 2 09:10	EURGBP	SELL	0.1	0.85115 → 0.85167	17h 10m	−5.2	−$7	—
Oct 1 01:45	EURGBP	SELL	0.1	0.85532 → 0.85427	17h 10m	+10.5	+$12	—
Sep 30 07:00	EURGBP	SELL	0.1	0.85727 → 0.85644	17h 10m	+8.3	+$11	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86043 → 0.85948	2.7 days	+9.5	+$12	—
Sep 25 02:10	EURGBP	SELL	0.1	0.85968 → 0.86093	17h 10m	−12.5	−$17	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85908 → 0.85748	2.7 days	+16	+$21	—
Sep 15 21:10	EURGBP	SELL	0.1	0.85544 → 0.85642	17h 10m	−9.8	−$14	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 8 08:10	EURGBP	SELL	0.1	0.85859 → 0.85845	17h 10m	+1.4	+$1	—
Sep 4 01:10	EURGBP	SELL	0.1	0.85929 → 0.85955	17h 10m	−2.6	−$4	—
Sep 2 01:10	EURGBP	SELL	0.1	0.85654 → 0.85769	17h 10m	−11.5	−$16	—
Aug 28 06:50	EURGBP	SELL	0.1	0.85703 → 0.85702	17h 10m	+0.1	$0	—
Aug 26 01:10	EURGBP	SELL	0.1	0.85473 → 0.85551	17h 10m	−7.8	−$11	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85666 → 0.85463	2.4 days	+20.3	+$27	—
Aug 20 21:10	EURGBP	SELL	0.1	0.85782 → 0.85692	17h 10m	+9	+$12	—

1–25 of 559

Lunar Robin◇Strategy

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