Luna Austral · strategy profile

Luna Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−13	1	0
This week	−1.4%	−81	10	4
This month	−3.3%	−198	51	23
This year	−30.4%	−2,591	569	241

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−1.9	+5.0	−0.6	+0.5	−0.2	−1.5	−4.9	−1.0	−2.1	+1.2	−2.8	−7.8
2024	−3.9	−0.9	−1.3	−1.3	−1.1	+2.1	+1.0	−4.3	−2.4	+1.6	−4.4	−3.0	−17.7
2025	−5.5	−4.7	−6.8	+1.8	−7.0	+1.3	−0.6	−0.6	+1.0	−0.1	−5.8	−3.1	−30.0
2026	−6.0	−2.7	−1.0	−6.3	−11.0	+5.0	−1.5	−8.6	−1.5	+0.1	−1.0	·	−34.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.9%
Max drawdown · equity: −62.7%
Max drawdown · balance: −62.7%
Absolute drawdown: −$6,091
Longest drawdown: 1302 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+60.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 41% in the London session

Behaviour

from 2,451 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 94% · over 12h 4%. Automated share 100%.

Statistics2,451 closed trades

Trades2,451

Won / lost1,076 / 1,375

Long win rate47% (1,233)

Short win rate41% (1,218)

Avg win+$17.5 · 26.0 pip

Avg loss−$18.1 · −26.8 pip

Best trade+$85 · Jan 18

Worst trade−$222 · Jul 11

Total pips−8,828

Lots245.1

Commission + swap−$283

Expectancy / trade−$2.5

Profit factor0.76

Sharpe−2.61daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$25.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$159)

Losing streak10 (−$248)

Avg holding time6h 8m

Trades / week12.2

Risk / trade2.9%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	EURJPY	BUY	0.1	176.753 → 176.624	4h 25m	−12.9	−$8	—
Nov 2 11:25	EURJPY	SELL	0.1	176.556 → 177.055	4h 25m	−49.9	−$32	—
Oct 30 20:25	EURJPY	BUY	0.1	175.812 → 175.954	4h 25m	+14.2	+$9	—
Oct 30 05:55	EURJPY	BUY	0.1	176.466 → 176.288	4h 25m	−17.8	−$11	—
Oct 30 00:55	EURJPY	SELL	0.1	176.258 → 176.291	4h 25m	−3.3	−$3	—
Oct 29 11:55	EURJPY	BUY	0.1	175.842 → 176.029	4h 25m	+18.7	+$12	—
Oct 29 00:25	EURJPY	SELL	0.1	176.205 → 176.058	4h 25m	+14.7	+$8	—
Oct 28 12:25	EURJPY	SELL	0.1	175.487 → 175.876	4h 25m	−38.9	−$25	—
Oct 28 07:55	EURJPY	BUY	0.1	175.686 → 175.510	4h 25m	−17.6	−$11	—
Oct 28 00:25	EURJPY	SELL	0.1	175.857 → 175.740	4h 25m	+11.7	+$7	—
Oct 27 17:25	EURJPY	BUY	0.1	176.007 → 175.860	4h 25m	−14.7	−$9	—
Oct 27 08:55	EURJPY	SELL	0.1	176.043 → 175.981	4h 25m	+6.2	+$4	—
Oct 27 04:25	EURJPY	BUY	0.1	176.034 → 176.080	4h 25m	+4.6	+$3	—
Oct 26 19:25	EURJPY	BUY	0.1	176.151 → 176.014	4h 25m	−13.7	−$9	—
Oct 26 13:55	EURJPY	BUY	0.1	176.435 → 176.048	4h 25m	−38.7	−$25	—
Oct 26 06:55	EURJPY	SELL	0.1	175.848 → 176.087	4h 25m	−23.9	−$15	—
Oct 23 18:55	EURJPY	BUY	0.1	175.680 → 175.571	4h 25m	−10.9	−$7	—
Oct 23 11:55	EURJPY	SELL	0.1	175.737 → 175.552	4h 25m	+18.5	+$12	—
Oct 23 04:55	EURJPY	SELL	0.1	175.285 → 175.927	4h 25m	−64.2	−$41	—
Oct 22 17:55	EURJPY	BUY	0.1	176.156 → 176.098	4h 25m	−5.8	−$4	—
Oct 22 05:55	EURJPY	SELL	0.1	177.582 → 177.019	4h 25m	+56.3	+$36	—
Oct 21 15:25	EURJPY	BUY	0.1	177.539 → 177.434	4h 25m	−10.5	−$7	—
Oct 21 04:25	EURJPY	SELL	0.1	177.686 → 177.537	4h 25m	+14.9	+$9	—
Oct 20 17:25	EURJPY	BUY	0.1	177.424 → 177.681	4h 25m	+25.7	+$16	—
Oct 19 21:55	EURJPY	SELL	0.1	177.693 → 177.716	4h 25m	−2.3	−$2	—

1–25 of 2451

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