Isla Lunar · strategy profile

Isla Lunar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+13	1	1
This week	+0.4%	+38	10	5
This month	−6.5%	−627	47	16
This year	−12.1%	−1,029	479	215

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.7	+6.7	−0.2	+4.3	−0.2	−1.5	+2.7	−3.6	−2.2	−1.7	+2.0	+5.3
2024	+1.2	−1.6	−0.9	−2.0	−1.2	−3.9	−0.6	−4.2	−1.5	−1.7	−0.8	−1.1	−18.3
2025	−2.1	−1.8	−2.8	−5.1	−5.5	−1.6	−2.8	−3.2	−3.6	+0.5	+3.3	−1.3	−26.0
2026	−2.2	−5.0	+1.0	+2.6	−1.1	−3.9	+3.2	+1.1	−2.0	−7.5	+1.3	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −48.9%
Max drawdown · balance: −48.9%
Absolute drawdown: −$4,224
Longest drawdown: 1235 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+41.2%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 2,237 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 85% · over 12h 10%. Automated share 100%.

Statistics2,237 closed trades

Trades2,237

Won / lost1,071 / 1,166

Long win rate49% (1,248)

Short win rate46% (989)

Avg win+$28.8 · 43.0 pip

Avg loss−$30.0 · −44.1 pip

Best trade+$62 · Jan 13

Worst trade−$231 · May 2

Total pips−5,363

Lots223.7

Commission + swap−$662

Expectancy / trade−$1.8

Profit factor0.88

Sharpe−1.50daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak12 (+$201)

Losing streak10 (−$268)

Avg holding time14h 33m

Trades / week11.2

Risk / trade1.1%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:39	EURJPY	SELL	0.1	176.788 → 176.654	11h 40m	+13.4	+$8	—
Nov 2 16:44	EURJPY	BUY	0.1	176.456 → 176.761	11h 40m	+30.5	+$19	—
Nov 2 04:36	EURJPY	BUY	0.1	175.721 → 176.519	6h 27m	+79.8	+$51	—
Nov 1 22:03	EURJPY	SELL	0.1	175.333 → 175.664	2.3 days	−33.1	−$22	—
Oct 30 13:36	EURJPY	SELL	0.1	176.302 → 175.504	5h 45m	+79.8	+$51	—
Oct 30 07:36	EURJPY	BUY	0.1	176.347 → 176.243	11h 40m	−10.4	−$7	—
Oct 29 19:33	EURJPY	SELL	0.1	175.880 → 176.339	11h 40m	−45.9	−$29	—
Oct 29 07:48	EURJPY	BUY	0.1	176.217 → 175.909	11h 40m	−30.8	−$21	—
Oct 28 19:49	EURJPY	SELL	0.1	175.483 → 176.208	11h 40m	−72.5	−$46	—
Oct 28 08:03	EURJPY	SELL	0.1	175.775 → 175.498	11h 40m	+27.7	+$17	—
Oct 27 20:13	EURJPY	BUY	0.1	176.021 → 175.770	11h 40m	−25.1	−$16	—
Oct 27 08:20	EURJPY	SELL	0.1	176.016 → 176.122	11h 40m	−10.6	−$7	—
Oct 26 20:32	EURJPY	BUY	0.1	176.185 → 176.016	11h 40m	−16.9	−$11	—
Oct 26 08:49	EURJPY	SELL	0.1	176.109 → 176.155	11h 40m	−4.6	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	175.649 → 176.184	2.4 days	−53.5	−$35	—
Oct 23 11:27	EURJPY	SELL	0.1	175.548 → 175.717	11h 40m	−16.9	−$11	—
Oct 22 23:27	EURJPY	SELL	0.1	175.854 → 175.744	11h 40m	+11	+$7	—
Oct 22 11:08	EURJPY	SELL	0.1	176.525 → 175.727	2h 40m	+79.8	+$51	—
Oct 22 08:26	EURJPY	BUY	0.1	177.679 → 176.580	11h 40m	−109.9	−$71	—
Oct 21 20:20	EURJPY	SELL	0.1	177.489 → 177.694	11h 40m	−20.5	−$13	—
Oct 21 08:30	EURJPY	BUY	0.1	177.745 → 177.471	11h 40m	−27.4	−$18	—
Oct 20 20:29	EURJPY	SELL	0.1	177.628 → 177.746	11h 40m	−11.8	−$7	—
Oct 20 08:39	EURJPY	BUY	0.1	177.745 → 177.664	11h 40m	−8.1	−$6	—
Oct 19 20:47	EURJPY	BUY	0.1	177.396 → 177.713	11h 40m	+31.7	+$20	—
Oct 19 09:01	EURJPY	SELL	0.1	176.767 → 177.397	11h 40m	−63	−$40	—

1–25 of 2237

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