Arroyo Lunar · strategy profile

Arroyo Lunar · 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	+0.2%	+42	3	2
This month	+1.3%	+234	13	8
This year	+3.0%	+749	120	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.1	−0.4	−4.1	+1.5	−1.0	+4.4	−2.6	−0.7	+2.5	+3.1	−0.6	−3.4	+1.8
2024	+0.6	+0.8	−1.5	+0.5	+1.5	−0.9	−5.1	+0.2	+2.5	+1.0	−2.7	+0.6	−2.5
2025	−3.2	−4.8	+5.8	+3.0	+1.1	+1.6	+1.7	+2.1	−0.1	−1.6	−0.5	+1.0	+6.1
2026	+0.4	+0.8	−1.3	0.0	+1.1	+3.0	+0.4	+2.4	−4.4	+0.7	0.0	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.7%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,652
Longest drawdown: 641 days · Feb
Recovery factor: 0.5
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+7.4%

Long 72% · Short 28%

Hour and day

trade opens · UTC

Mon 27% · Tue 7% · Wed 31% · Thu 11% · Fri 23% · 48% in the Asia session

Behaviour

from 555 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics555 closed trades

Trades555

Won / lost285 / 270

Long win rate51% (397)

Short win rate51% (158)

Avg win+$54.6 · 82.6 pip

Avg loss−$54.9 · −79.5 pip

Best trade+$116 · Jan 18

Worst trade−$232 · Mar 15

Total pips+2,055

Lots55.5

Commission + swap−$628

Expectancy / trade+$1.3

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$69.7

AHPR / GHPR0.02% / 0.01%

Recovery factor0.5

Winning streak6 (+$325)

Losing streak8 (−$424)

Avg holding time2.1 days

Trades / week2.8

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.198 → 175.879	2.9 days	+31.9	+$20	—
Oct 30 00:45	EURJPY	BUY	0.1	175.808 → 176.271	2 days	+46.3	+$27	—
Oct 27 22:45	EURJPY	BUY	0.1	176.148 → 175.791	2 days	−35.7	−$24	—
Oct 25 21:03	EURJPY	BUY	0.1	175.679 → 176.160	2.2 days	+48.1	+$30	—
Oct 23 14:50	EURJPY	BUY	0.1	177.456 → 175.731	2 days	−172.5	−$112	—
Oct 21 00:45	EURJPY	BUY	0.1	177.166 → 177.759	2 days	+59.3	+$36	—
Oct 18 21:03	EURJPY	SELL	0.1	177.681 → 176.793	2.4 days	+88.8	+$56	—
Oct 16 08:45	EURJPY	BUY	0.1	177.343 → 177.603	2 days	+26	+$14	—
Oct 13 23:20	EURJPY	BUY	0.1	177.333 → 177.297	2 days	−3.6	−$3	—
Oct 11 21:03	EURJPY	BUY	0.1	177.331 → 176.940	3.3 days	−39.1	−$26	—
Oct 8 14:15	EURJPY	SELL	0.1	177.815 → 177.116	2 days	+69.9	+$42	—
Oct 6 12:12	EURJPY	BUY	0.1	176.749 → 178.247	1.3 days	+149.8	+$94	—
Oct 4 21:04	EURJPY	BUY	0.1	177.779 → 177.426	2.6 days	−35.3	−$23	—
Oct 2 05:10	EURJPY	BUY	0.1	177.840 → 177.550	2 days	−29	−$20	—
Sep 29 23:10	EURJPY	BUY	0.1	179.278 → 178.453	2 days	−82.5	−$53	—
Sep 27 21:03	EURJPY	BUY	0.1	179.815 → 178.863	3.7 days	−95.2	−$62	—
Sep 24 02:45	EURJPY	BUY	0.1	180.597 → 179.674	2 days	−92.3	−$60	—
Sep 20 21:03	EURJPY	SELL	0.1	180.964 → 180.063	2.4 days	+90.1	+$57	—
Sep 18 06:50	EURJPY	SELL	0.1	179.190 → 180.145	2 days	−95.5	−$63	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	BUY	0.1	178.808 → 178.003	3.6 days	−80.5	−$53	—
Sep 10 05:20	EURJPY	BUY	0.1	178.451 → 178.611	2 days	+16	+$8	—
Sep 8 02:00	EURJPY	BUY	0.1	181.455 → 178.353	1.1 days	−310.2	−$203	—
Sep 6 21:03	EURJPY	BUY	0.1	180.770 → 181.116	3.2 days	+34.6	+$21	—
Sep 3 07:06	EURJPY	BUY	0.1	184.983 → 181.881	22h 21m	−310.2	−$199	—

1–25 of 555

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