Luna Clara · strategy profile

Luna Clara · 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	−0.5%	−75	2	0
This month	−1.2%	−171	18	8
This year	+0.2%	+35	174	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.5	+4.4	−1.9	+0.9	+0.5	+0.7	−0.7	−0.8	+0.3	+0.4	−1.2	+2.3
2024	0.0	+0.6	+0.4	−0.7	−1.0	+1.5	+1.3	−0.1	−1.1	−1.3	+0.5	−1.0	−0.7
2025	+0.7	−0.7	−1.1	−2.7	−0.2	−0.1	−1.5	−1.3	−0.5	−0.6	−0.8	0.0	−8.7
2026	+0.1	+0.2	−0.7	+1.4	−1.8	+0.9	−2.0	+0.6	+2.5	−0.8	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,436
Longest drawdown: 800 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 760 trades

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

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

Statistics760 closed trades

Trades760

Won / lost316 / 444

Long win rate0% (0)

Short win rate42% (760)

Avg win+$18.8 · 27.9 pip

Avg loss−$14.9 · −22.1 pip

Best trade+$249 · Mar 15

Worst trade−$143 · Apr 28

Total pips−996

Lots76.0

Commission + swap−$56

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$137)

Losing streak10 (−$129)

Avg holding time3h 54m

Trades / week3.8

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:15	EURJPY	SELL	0.1	176.163 → 176.297	3h 15m	−13.4	−$9	—
Oct 29 17:15	EURJPY	SELL	0.1	175.738 → 176.352	3h 15m	−61.4	−$39	—
Oct 27 12:15	EURJPY	SELL	0.1	175.938 → 175.919	3h 15m	+1.9	+$1	—
Oct 27 08:15	EURJPY	SELL	0.1	176.000 → 176.120	3h 15m	−12	−$8	—
Oct 26 23:15	EURJPY	SELL	0.1	176.066 → 175.997	3h 15m	+6.9	+$4	—
Oct 23 13:15	EURJPY	SELL	0.1	175.408 → 175.124	3h 15m	+28.4	+$18	—
Oct 22 06:15	EURJPY	SELL	0.1	177.509 → 176.891	3h 15m	+61.8	+$39	—
Oct 21 07:15	EURJPY	SELL	0.1	177.512 → 177.503	3h 15m	+0.9	+$1	—
Oct 20 08:15	EURJPY	SELL	0.1	177.683 → 177.653	3h 15m	+3	+$2	—
Oct 16 19:15	EURJPY	SELL	0.1	177.445 → 177.587	3h 15m	−14.2	−$9	—
Oct 16 09:15	EURJPY	SELL	0.1	177.160 → 177.782	3h 15m	−62.2	−$39	—
Oct 15 17:15	EURJPY	SELL	0.1	176.796 → 177.290	3h 15m	−49.4	−$31	—
Oct 13 12:15	EURJPY	SELL	0.1	176.489 → 176.895	3h 15m	−40.6	−$26	—
Oct 12 13:15	EURJPY	SELL	0.1	177.294 → 177.300	3h 15m	−0.6	$0	—
Oct 8 21:15	EURJPY	SELL	0.1	176.828 → 176.888	3h 15m	−6	−$4	—
Oct 8 04:15	EURJPY	SELL	0.1	176.752 → 177.221	3h 15m	−46.9	−$30	—
Oct 7 05:15	EURJPY	SELL	0.1	177.990 → 177.921	3h 15m	+6.9	+$4	—
Oct 5 05:15	EURJPY	SELL	0.1	176.991 → 176.733	3h 15m	+25.8	+$16	—
Oct 2 12:15	EURJPY	SELL	0.1	177.254 → 176.956	3h 15m	+29.8	+$19	—
Oct 1 13:15	EURJPY	SELL	0.1	178.461 → 178.287	3h 15m	+17.4	+$11	—
Sep 30 05:15	EURJPY	SELL	0.1	177.671 → 178.036	3h 15m	−36.5	−$23	—
Sep 29 20:15	EURJPY	SELL	0.1	178.152 → 178.406	3h 15m	−25.4	−$16	—
Sep 29 12:15	EURJPY	SELL	0.1	178.555 → 178.420	3h 15m	+13.5	+$9	—
Sep 28 11:15	EURJPY	SELL	0.1	178.958 → 178.630	3h 15m	+32.8	+$21	—
Sep 25 04:15	EURJPY	SELL	0.1	180.457 → 180.041	3h 15m	+41.6	+$26	—

1–25 of 760

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