Luna Marina · strategy profile

Luna Marina · 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	+0.3%	+45	1	1
This week	−0.1%	−3	8	5
This month	+0.5%	+83	41	22
This year	+4.1%	+737	392	210

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.9	+3.6	−0.1	−2.4	−2.4	+1.1	+1.5	+1.3	−2.0	−1.3	−0.2	+1.4	−5.5
2024	−3.8	−2.5	+0.7	+4.3	−4.2	−3.4	+1.3	−4.7	+7.0	−3.6	−2.7	−3.4	−14.9
2025	−6.8	+7.6	−0.6	+4.1	−2.6	−1.1	+0.9	+3.8	+0.9	−4.6	−4.1	+1.9	−0.6
2026	+2.4	−4.2	+1.8	+2.8	+1.0	−0.6	+3.0	−1.6	−0.4	+0.9	−1.0	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,774
Longest drawdown: 1323 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+17.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 1,740 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,740 closed trades

Trades1,740

Won / lost846 / 894

Long win rate53% (816)

Short win rate45% (924)

Avg win+$29.1 · 43.7 pip

Avg loss−$29.4 · −43.1 pip

Best trade+$182 · Dec 7

Worst trade−$236 · Jan 18

Total pips−1,579

Lots174.0

Commission + swap−$618

Expectancy / trade−$1.0

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$232)

Losing streak9 (−$391)

Avg holding time16h 6m

Trades / week8.7

Risk / trade2.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	EURJPY	SELL	0.1	177.108 → 176.662	11h 30m	+44.6	+$28	—
Nov 2 10:35	EURJPY	SELL	0.1	175.954 → 177.113	11h 30m	−115.9	−$73	—
Nov 1 22:03	EURJPY	BUY	0.1	175.397 → 175.641	2.3 days	+24.4	+$15	—
Oct 30 11:15	EURJPY	SELL	0.1	176.453 → 175.964	11h 30m	+48.9	+$31	—
Oct 29 23:15	EURJPY	SELL	0.1	176.101 → 176.504	11h 30m	−40.3	−$26	—
Oct 29 11:25	EURJPY	SELL	0.1	176.056 → 176.117	11h 30m	−6.1	−$4	—
Oct 28 23:30	EURJPY	BUY	0.1	175.761 → 176.001	11h 30m	+24	+$14	—
Oct 28 10:50	EURJPY	SELL	0.1	175.816 → 175.641	11h 30m	+17.5	+$11	—
Oct 27 15:55	EURJPY	BUY	0.1	176.108 → 175.929	11h 30m	−17.9	−$11	—
Oct 27 03:35	EURJPY	SELL	0.1	176.153 → 176.195	11h 30m	−4.2	−$3	—
Oct 26 13:45	EURJPY	BUY	0.1	175.873 → 176.054	11h 30m	+18.1	+$12	—
Oct 25 21:03	EURJPY	BUY	0.1	175.573 → 176.160	2.1 days	+58.7	+$37	—
Oct 23 12:35	EURJPY	BUY	0.1	175.381 → 175.381	11h 30m	0	$0	—
Oct 23 01:00	EURJPY	SELL	0.1	176.132 → 175.557	11h 30m	+57.5	+$36	—
Oct 22 13:00	EURJPY	BUY	0.1	177.606 → 175.948	11h 30m	−165.8	−$106	—
Oct 22 00:30	EURJPY	BUY	0.1	177.346 → 177.738	11h 30m	+39.2	+$23	—
Oct 21 12:55	EURJPY	SELL	0.1	177.772 → 177.360	11h 30m	+41.2	+$26	—
Oct 21 01:10	EURJPY	SELL	0.1	177.391 → 177.718	11h 30m	−32.7	−$21	—
Oct 20 12:50	EURJPY	SELL	0.1	177.865 → 177.429	11h 30m	+43.6	+$28	—
Oct 20 00:10	EURJPY	SELL	0.1	177.569 → 177.857	11h 30m	−28.8	−$19	—
Oct 19 12:20	EURJPY	SELL	0.1	177.213 → 177.614	11h 30m	−40.1	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.831 → 176.793	2.4 days	+103.8	+$65	—
Oct 16 10:15	EURJPY	SELL	0.1	177.289 → 177.797	11h 30m	−50.8	−$32	—
Oct 15 22:20	EURJPY	BUY	0.1	176.894 → 177.219	11h 30m	+32.5	+$20	—
Oct 15 10:35	EURJPY	SELL	0.1	176.627 → 176.934	11h 30m	−30.7	−$19	—

1–25 of 1740

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