Puerto Lunar · strategy profile

Puerto 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	−1.6%	−223	11	0
This month	−2.2%	−292	37	6
This year	+1.9%	+380	319	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−2.0	+0.6	−4.5	+1.2	−4.2	+1.1	+0.1	−1.4	−1.0	+0.1	+4.1	−5.4
2024	−0.8	−0.7	−0.4	−0.8	−0.6	−2.1	+4.4	+1.0	+6.4	−2.6	−2.4	−2.4	−1.1
2025	+1.6	+5.1	−2.5	+0.4	−1.0	−4.4	−2.1	+0.2	−0.9	−2.1	−1.4	−0.7	−7.8
2026	+2.0	+2.1	−1.6	−0.8	−1.2	−0.3	+2.1	−0.7	+2.9	−2.2	−0.3	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,651
Longest drawdown: 1391 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+12.7%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 1,511 trades

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

Holding time: under 1h 9% · 1–4h 46% · 4–12h 23% · over 12h 22%. Automated share 100%.

Statistics1,511 closed trades

Trades1,511

Won / lost277 / 1,234

Long win rate21% (252)

Short win rate18% (1,259)

Avg win+$56.2 · 84.7 pip

Avg loss−$13.6 · −20.1 pip

Best trade+$270 · Mar 15

Worst trade−$51 · Oct 27

Total pips−1,346

Lots151.1

Commission + swap−$357

Expectancy / trade−$0.8

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$35.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak3 (+$255)

Losing streak32 (−$198)

Avg holding time11h 36m

Trades / week7.5

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:38	EURJPY	SELL	0.1	176.955 → 177.157	2h 38m	−20.2	−$13	—
Nov 1 23:01	EURJPY	SELL	0.1	175.676 → 175.886	0h 1m	−21	−$13	—
Oct 30 19:07	EURJPY	SELL	0.1	175.640 → 175.842	2h 7m	−20.2	−$13	—
Oct 30 09:27	EURJPY	SELL	0.1	176.050 → 176.252	0h 57m	−20.2	−$13	—
Oct 30 05:39	EURJPY	SELL	0.1	176.151 → 176.353	2h 9m	−20.2	−$13	—
Oct 30 02:58	EURJPY	SELL	0.1	176.219 → 176.421	0h 58m	−20.2	−$13	—
Oct 30 01:20	EURJPY	SELL	0.1	176.200 → 176.402	0h 20m	−20.2	−$13	—
Oct 29 22:25	EURJPY	SELL	0.1	176.184 → 176.386	0h 55m	−20.2	−$13	—
Oct 29 14:21	EURJPY	SELL	0.1	175.880 → 176.082	1h 21m	−20.2	−$13	—
Oct 29 06:08	EURJPY	BUY	0.1	175.949 → 175.747	16h 33m	−20.2	−$14	—
Oct 28 13:32	EURJPY	SELL	0.1	175.779 → 175.981	17h 2m	−20.2	−$13	—
Oct 27 17:40	EURJPY	SELL	0.1	176.146 → 175.874	1.2 days	+27.2	+$17	—
Oct 26 05:29	EURJPY	SELL	0.1	175.995 → 176.197	3h 59m	−20.2	−$13	—
Oct 26 00:05	EURJPY	SELL	0.1	175.842 → 176.044	1h 5m	−20.2	−$13	—
Oct 25 21:03	EURJPY	SELL	0.1	175.549 → 176.049	2.1 days	−50	−$32	—
Oct 23 13:46	EURJPY	SELL	0.1	175.246 → 175.448	0h 46m	−20.2	−$13	—
Oct 23 07:40	EURJPY	SELL	0.1	175.737 → 175.939	0h 10m	−20.2	−$13	—
Oct 23 06:40	EURJPY	SELL	0.1	177.582 → 176.132	1.2 days	+145	+$92	—
Oct 22 00:30	EURJPY	SELL	0.1	177.560 → 177.762	3h 0m	−20.2	−$13	—
Oct 21 09:40	EURJPY	SELL	0.1	177.673 → 177.490	1.2 days	+18.3	+$11	—
Oct 19 11:13	EURJPY	SELL	0.1	177.338 → 177.540	4h 43m	−20.2	−$13	—
Oct 19 00:08	EURJPY	SELL	0.1	177.023 → 177.225	1h 8m	−20.2	−$13	—
Oct 18 21:03	EURJPY	SELL	0.1	177.691 → 176.793	2.4 days	+89.8	+$56	—
Oct 16 06:44	EURJPY	SELL	0.1	177.212 → 177.414	1h 44m	−20.2	−$13	—
Oct 15 14:29	EURJPY	SELL	0.1	176.897 → 177.099	1h 29m	−20.2	−$13	—

1–25 of 1511

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