Lumen · strategy profile

Lumen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−124	3	0
This month	+0.4%	+97	13	7
This year	+7.3%	+1,600	162	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	−1.6	+0.2	−0.2	+4.0	−0.8	−2.8	+4.0	+1.7	−0.8	−1.8	−3.9	+0.6
2024	+0.8	+0.8	+0.9	+1.1	+4.0	+1.7	−0.6	−0.9	+3.5	+2.1	+2.2	+2.4	+17.9
2025	−0.3	−1.7	−1.0	−1.9	−0.3	+1.3	+0.9	+0.4	−0.3	+2.8	+0.2	+0.8	+0.8
2026	+2.2	+2.3	−0.9	−2.5	−0.1	+2.5	+3.0	+3.2	−2.4	−0.1	+0.2	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.1%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,148
Longest drawdown: 378 days · Dec
Recovery factor: 3.2
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+29.5%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 26% · Tue 11% · Wed 24% · Thu 23% · Fri 16% · 45% in the New York session

Behaviour

from 859 trades

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

Holding time: under 1h 3% · 1–4h 17% · 4–12h 27% · over 12h 53%. Automated share 100%.

Statistics859 closed trades

Trades859

Won / lost283 / 576

Long win rate35% (499)

Short win rate30% (360)

Avg win+$77.7 · 117.5 pip

Avg loss−$33.2 · −48.3 pip

Best trade+$333 · Jan 13

Worst trade−$124 · Feb 2

Total pips+5,409

Lots85.9

Commission + swap−$696

Expectancy / trade+$3.4

Profit factor1.15

Sharpe0.99daily returns, annualised

Z-score−2.2 (98%)dependence between runs

Standard deviation$64.2

AHPR / GHPR0.03% / 0.03%

Recovery factor3.2

Winning streak5 (+$464)

Losing streak23 (−$357)

Avg holding time1.6 days

Trades / week4.3

Risk / trade0.3%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:47	EURJPY	BUY	0.1	175.800 → 175.298	1.4 days	−50.2	−$32	—
Oct 29 03:58	EURJPY	BUY	0.1	176.289 → 175.787	10h 0m	−50.2	−$33	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 25 21:03	EURJPY	SELL	0.1	177.501 → 176.184	4.2 days	+131.7	+$81	—
Oct 21 16:35	EURJPY	BUY	0.1	176.832 → 177.503	2.8 days	+67.1	+$41	—
Oct 18 21:03	EURJPY	BUY	0.1	176.600 → 176.769	4.1 days	+16.9	+$8	—
Oct 14 17:41	EURJPY	SELL	0.1	177.264 → 176.675	2.8 days	+58.9	+$36	—
Oct 11 22:13	EURJPY	SELL	0.1	177.469 → 177.272	2.8 days	+19.7	+$12	—
Oct 9 02:44	EURJPY	SELL	0.1	176.978 → 177.480	1.2 days	−50.2	−$32	—
Oct 7 22:22	EURJPY	BUY	0.1	176.622 → 176.960	2.8 days	+33.8	+$19	—
Oct 5 02:57	EURJPY	BUY	0.1	176.962 → 176.460	1h 31m	−50.2	−$32	—
Oct 5 01:15	EURJPY	BUY	0.1	177.489 → 176.987	4h 2m	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	176.990 → 177.426	3.2 days	+43.6	+$27	—
Oct 1 15:30	EURJPY	BUY	0.1	177.489 → 176.987	1.5 days	−50.2	−$33	—
Sep 30 02:10	EURJPY	BUY	0.1	178.055 → 177.553	0h 55m	−50.2	−$32	—
Sep 30 01:12	EURJPY	BUY	0.1	178.520 → 178.018	1.7 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.122 → 178.620	2.8 days	−50.2	−$32	—
Sep 25 13:19	EURJPY	BUY	0.1	179.852 → 179.350	1.5 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.259 → 179.757	8h 13m	−50.2	−$33	—
Sep 23 16:36	EURJPY	BUY	0.1	180.059 → 180.196	2.8 days	+13.7	+$8	—
Sep 20 21:03	EURJPY	BUY	0.1	178.934 → 180.039	4.2 days	+110.5	+$68	—
Sep 16 16:35	EURJPY	BUY	0.1	177.990 → 178.977	2.8 days	+98.7	+$63	—
Sep 13 21:04	EURJPY	SELL	0.1	179.337 → 178.027	2.9 days	+131	+$85	—
Sep 10 21:38	EURJPY	BUY	0.1	178.195 → 179.220	2.8 days	+102.5	+$64	—
Sep 8 02:16	EURJPY	BUY	0.1	178.654 → 178.152	1h 53m	−50.2	−$33	—

1–25 of 859

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