Luna Alta · strategy profile

Luna Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	+0.2%	+9	5	3
This month	+0.1%	+6	22	9
This year	−13.2%	−681	235	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.1	−3.1	−0.7	−1.5	−1.3	−1.0	−0.8	−1.0	−0.4	+0.9	−2.2	−11.8
2023	−1.8	−0.8	+0.6	−0.1	+1.3	−1.1	+0.6	−0.9	−2.1	−1.7	−1.0	−0.5	−7.4
2024	−0.9	−1.2	−0.5	−1.0	−0.8	0.0	−0.4	−0.1	−0.2	+0.1	−0.8	+0.7	−5.0
2025	−1.1	−0.7	−1.9	−1.6	−0.8	−0.7	−0.2	+0.3	−1.8	−0.1	−1.2	−1.6	−11.5
2026	−0.7	−1.5	−1.0	−2.2	−1.1	−2.3	−1.2	−1.9	−2.6	+0.5	0.0	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −40.3%
Max drawdown · balance: −40.3%
Absolute drawdown: −$3,979
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

EURGBP

100%+39.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 1,284 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,284 closed trades

Trades1,284

Won / lost464 / 820

Long win rate0% (0)

Short win rate36% (1,284)

Avg win+$10.3 · 8.2 pip

Avg loss−$10.7 · −8.3 pip

Best trade+$83 · Sep 26

Worst trade−$128 · May 5

Total pips−3,028

Lots128.4

Commission + swap−$59

Expectancy / trade−$3.1

Profit factor0.55

Sharpe−3.90daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$55)

Losing streak18 (−$149)

Avg holding time3h 48m

Trades / week5.1

Risk / trade2.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	EURGBP	SELL	0.1	0.83413 → 0.83367	2h 55m	+4.6	+$6	—
Nov 2 18:05	EURGBP	SELL	0.1	0.83495 → 0.83521	2h 55m	−2.6	−$3	—
Oct 30 08:45	EURGBP	SELL	0.1	0.83529 → 0.83469	2h 55m	+6	+$8	—
Oct 29 15:20	EURGBP	SELL	0.1	0.83590 → 0.83545	2h 55m	+4.5	+$6	—
Oct 28 03:35	EURGBP	SELL	0.1	0.83604 → 0.83635	2h 55m	−3.1	−$4	—
Oct 27 12:00	EURGBP	SELL	0.1	0.83698 → 0.83691	2h 55m	+0.7	+$1	—
Oct 23 10:25	EURGBP	SELL	0.1	0.83691 → 0.83712	2h 55m	−2.1	−$3	—
Oct 23 05:05	EURGBP	SELL	0.1	0.83679 → 0.83734	2h 55m	−5.5	−$7	—
Oct 22 16:55	EURGBP	SELL	0.1	0.83694 → 0.83769	2h 55m	−7.5	−$10	—
Oct 22 09:10	EURGBP	SELL	0.1	0.83876 → 0.83786	2h 55m	+9	+$12	—
Oct 21 03:00	EURGBP	SELL	0.1	0.83940 → 0.83961	2h 55m	−2.1	−$3	—
Oct 20 00:00	EURGBP	SELL	0.1	0.84199 → 0.84267	2h 55m	−6.8	−$9	—
Oct 16 06:10	EURGBP	SELL	0.1	0.84451 → 0.84432	2h 55m	+1.9	+$3	—
Oct 14 23:55	EURGBP	SELL	0.1	0.84503 → 0.84626	2h 55m	−12.3	−$16	—
Oct 14 11:50	EURGBP	SELL	0.1	0.84413 → 0.84418	2h 55m	−0.5	−$1	—
Oct 14 00:00	EURGBP	SELL	0.1	0.84452 → 0.84498	2h 55m	−4.6	−$6	—
Oct 13 11:35	EURGBP	SELL	0.1	0.84494 → 0.84505	2h 55m	−1.1	−$1	—
Oct 12 22:10	EURGBP	SELL	0.1	0.84468 → 0.84485	2h 55m	−1.7	−$3	—
Oct 12 08:50	EURGBP	SELL	0.1	0.84590 → 0.84552	2h 55m	+3.8	+$5	—
Oct 8 11:05	EURGBP	SELL	0.1	0.84765 → 0.84727	2h 55m	+3.8	+$5	—
Oct 6 16:00	EURGBP	SELL	0.1	0.84801 → 0.84835	2h 55m	−3.4	−$5	—
Oct 5 03:35	EURGBP	SELL	0.1	0.84935 → 0.84682	2h 55m	+25.3	+$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84975 → 0.84967	2.1 days	+0.8	+$1	—
Oct 2 12:10	EURGBP	SELL	0.1	0.85134 → 0.85044	2h 55m	+9	+$12	—
Oct 1 15:40	EURGBP	SELL	0.1	0.85314 → 0.85173	2h 55m	+14.1	+$19	—

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