Senda Lunar · strategy profile

Senda 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	+0.6%	+109	4	4
This month	+1.8%	+304	17	12
This year	−4.0%	−413	170	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.3	−1.6	+1.2	−2.1	+1.0	−2.0	−0.5	+1.1	+2.3	+5.2	+5.5	+9.3
2024	−3.6	+2.1	−1.7	+1.5	+3.5	+1.7	+0.5	−5.3	+3.8	+0.3	−3.6	+3.5	+2.8
2025	+1.2	−6.7	+0.1	+1.6	−3.6	−1.5	+4.1	−1.1	+1.3	+0.5	+0.2	+1.0	−2.8
2026	+0.2	−5.0	−1.0	−2.4	+0.9	+2.2	+0.7	+0.4	−1.1	+1.0	+0.3	·	−4.0

Risk

1/10

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

Max daily drawdown: −2.7%
Max weekly drawdown: −4.9%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,842
Longest drawdown: 657 days · May
Recovery factor: 0.2
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+3.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 1% · Tue 34% · Wed 31% · Thu 5% · Fri 29% · 48% in the London session

Behaviour

from 775 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics775 closed trades

Trades775

Won / lost409 / 366

Long win rate55% (434)

Short win rate50% (341)

Avg win+$46.6 · 70.7 pip

Avg loss−$51.1 · −74.3 pip

Best trade+$225 · Mar 15

Worst trade−$345 · Aug 5

Total pips+1,705

Lots77.5

Commission + swap−$700

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$67.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak8 (+$310)

Losing streak12 (−$508)

Avg holding time1.8 days

Trades / week3.9

Risk / trade3.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 27 09:14	EURJPY	SELL	0.1	176.132 → 175.744	1.5 days	+38.8	+$24	—
Oct 25 21:03	EURJPY	SELL	0.1	175.544 → 176.184	2.4 days	−64	−$41	—
Oct 23 10:22	EURJPY	SELL	0.1	177.575 → 175.436	1.5 days	+213.9	+$136	—
Oct 21 21:17	EURJPY	BUY	0.1	177.216 → 177.558	1.5 days	+34.2	+$20	—
Oct 20 09:15	EURJPY	BUY	0.1	176.832 → 177.218	1.5 days	+38.6	+$24	—
Oct 18 21:03	EURJPY	SELL	0.1	177.863 → 176.793	2.4 days	+107	+$67	—
Oct 16 10:34	EURJPY	SELL	0.1	176.611 → 177.900	1.5 days	−128.9	−$82	—
Oct 14 22:22	EURJPY	SELL	0.1	176.849 → 176.588	1.5 days	+26.1	+$15	—
Oct 13 09:12	EURJPY	BUY	0.1	177.070 → 176.594	1.5 days	−47.6	−$31	—
Oct 11 21:03	EURJPY	BUY	0.1	177.520 → 176.940	2.4 days	−58	−$37	—
Oct 9 10:16	EURJPY	SELL	0.1	176.951 → 177.596	1.5 days	−64.5	−$41	—
Oct 7 21:59	EURJPY	SELL	0.1	177.874 → 176.962	1.5 days	+91.2	+$56	—
Oct 6 09:53	EURJPY	BUY	0.1	177.710 → 177.879	1.5 days	+16.9	+$10	—
Oct 4 21:04	EURJPY	BUY	0.1	177.127 → 177.426	2.4 days	+29.9	+$18	—
Oct 2 09:36	EURJPY	BUY	0.1	178.310 → 177.267	1.5 days	−104.3	−$67	—
Sep 30 21:24	EURJPY	BUY	0.1	178.491 → 178.313	1.5 days	−17.8	−$13	—
Sep 29 09:15	EURJPY	BUY	0.1	178.918 → 178.502	1.5 days	−41.6	−$27	—
Sep 27 21:03	EURJPY	BUY	0.1	179.905 → 178.863	2.4 days	−104.2	−$67	—
Sep 25 10:11	EURJPY	SELL	0.1	180.217 → 179.946	1.5 days	+27.1	+$17	—
Sep 23 22:06	EURJPY	BUY	0.1	179.950 → 180.213	1.5 days	+26.3	+$15	—
Sep 22 09:16	EURJPY	BUY	0.1	180.059 → 180.100	1.5 days	+4.1	+$2	—
Sep 20 21:03	EURJPY	BUY	0.1	181.308 → 180.039	2.4 days	−126.9	−$81	—

1–25 of 775

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