Luna Serena · strategy profile

Luna Serena · 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	−0.1%	−7	5	3
This month	+0.7%	+105	31	20
This year	−2.1%	−265	331	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	−0.9	+4.7	−0.7	−0.9	+0.5	−1.6	−1.1	−0.5	−0.5	+1.9	−2.8	−0.8
2024	0.0	+1.2	+2.3	+0.5	−0.3	+0.1	−1.4	+1.7	−3.5	+1.3	−3.4	+0.8	−0.7
2025	−3.1	−1.4	+0.9	−1.9	−1.4	+0.4	+1.1	0.0	+0.3	0.0	+0.7	+0.1	−4.3
2026	+0.2	−0.6	−0.1	−1.2	+0.1	+1.4	−1.7	−0.2	−0.9	+0.9	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,472
Longest drawdown: 1301 days · May
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+8.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 49% in the London session

Behaviour

from 1,454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,454 closed trades

Trades1,454

Won / lost721 / 733

Long win rate50% (1,454)

Short win rate0% (0)

Avg win+$17.7 · 26.3 pip

Avg loss−$18.6 · −27.3 pip

Best trade+$222 · Jan 18

Worst trade−$172 · Jul 27

Total pips−1,011

Lots145.4

Commission + swap−$133

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.41daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$231)

Losing streak12 (−$244)

Avg holding time5h 29m

Trades / week7.3

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	EURJPY	BUY	0.1	175.812 → 175.954	4h 25m	+14.2	+$9	—
Oct 30 10:25	EURJPY	BUY	0.1	176.315 → 176.122	4h 25m	−19.3	−$12	—
Oct 30 05:55	EURJPY	BUY	0.1	176.466 → 176.288	4h 25m	−17.8	−$11	—
Oct 29 14:55	EURJPY	BUY	0.1	176.061 → 176.211	4h 25m	+15	+$10	—
Oct 28 10:55	EURJPY	BUY	0.1	175.623 → 175.634	4h 25m	+1.1	+$1	—
Oct 27 17:25	EURJPY	BUY	0.1	176.007 → 175.860	4h 25m	−14.7	−$9	—
Oct 27 10:55	EURJPY	BUY	0.1	176.241 → 175.776	4h 25m	−46.5	−$29	—
Oct 26 09:55	EURJPY	BUY	0.1	176.199 → 176.314	4h 25m	+11.5	+$7	—
Oct 23 15:55	EURJPY	BUY	0.1	175.673 → 175.698	4h 25m	+2.5	+$2	—
Oct 23 05:25	EURJPY	BUY	0.1	175.590 → 175.890	4h 25m	+30	+$19	—
Oct 22 16:55	EURJPY	BUY	0.1	176.055 → 176.057	4h 25m	+0.2	$0	—
Oct 22 04:55	EURJPY	BUY	0.1	177.751 → 177.313	4h 25m	−43.8	−$28	—
Oct 21 20:55	EURJPY	BUY	0.1	177.500 → 177.615	4h 25m	+11.5	+$7	—
Oct 20 18:25	EURJPY	BUY	0.1	177.521 → 177.695	4h 25m	+17.4	+$11	—
Oct 19 12:55	EURJPY	BUY	0.1	177.251 → 177.720	4h 25m	+46.9	+$30	—
Oct 19 02:55	EURJPY	BUY	0.1	177.239 → 177.339	4h 25m	+10	+$6	—
Oct 16 11:25	EURJPY	BUY	0.1	177.437 → 177.922	4h 25m	+48.5	+$31	—
Oct 15 16:55	EURJPY	BUY	0.1	177.107 → 177.215	4h 25m	+10.8	+$7	—
Oct 15 03:55	EURJPY	BUY	0.1	176.734 → 177.040	4h 25m	+30.6	+$19	—
Oct 14 12:55	EURJPY	BUY	0.1	177.492 → 176.807	4h 25m	−68.5	−$43	—
Oct 13 13:55	EURJPY	BUY	0.1	176.718 → 177.234	4h 25m	+51.6	+$33	—
Oct 13 05:55	EURJPY	BUY	0.1	176.971 → 176.905	4h 25m	−6.6	−$4	—
Oct 12 04:55	EURJPY	BUY	0.1	177.355 → 177.444	4h 25m	+8.9	+$6	—
Oct 9 14:25	EURJPY	BUY	0.1	177.610 → 177.278	4h 25m	−33.2	−$21	—
Oct 9 00:25	EURJPY	BUY	0.1	177.043 → 177.255	4h 25m	+21.2	+$13	—

1–25 of 1454

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