Rosa Lunar · strategy profile

Rosa 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	+0.3%	+38	3	2
This month	0.0%	−1	16	7
This year	−2.0%	−241	173	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.8	−0.3	−1.1	−0.8	+0.2	−0.4	−1.4	−1.4	+0.2	+1.2	−1.4	−5.7
2024	−0.4	−0.2	+0.3	−1.4	+0.7	+0.3	−4.9	−0.6	+0.6	+0.9	−1.9	+0.5	−6.2
2025	−0.3	−1.3	−1.1	−1.8	+1.3	+2.4	−0.9	0.0	−0.2	+0.6	+0.2	−0.2	−1.2
2026	+0.1	−0.3	−0.2	−0.6	−0.6	+0.2	+0.8	−0.1	−0.8	−0.1	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,723
Longest drawdown: 1380 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+14.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 23% · Thu 21% · Fri 18% · 46% in the London session

Behaviour

from 754 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 92% · over 12h 2%. Automated share 100%.

Statistics754 closed trades

Trades754

Won / lost334 / 420

Long win rate44% (754)

Short win rate0% (0)

Avg win+$16.9 · 25.2 pip

Avg loss−$16.8 · −24.8 pip

Best trade+$62 · Jan 18

Worst trade−$143 · Apr 6

Total pips−1,991

Lots75.4

Commission + swap−$82

Expectancy / trade−$1.9

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$23.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$89)

Losing streak10 (−$131)

Avg holding time5h 12m

Trades / week3.8

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.755 → 175.641	2.1 days	−11.4	−$8	—
Oct 29 15:45	EURJPY	BUY	0.1	176.096 → 176.213	4h 15m	+11.7	+$7	—
Oct 28 14:45	EURJPY	BUY	0.1	175.661 → 176.040	4h 15m	+37.9	+$24	—
Oct 23 20:15	EURJPY	BUY	0.1	175.704 → 175.545	4h 15m	−15.9	−$10	—
Oct 22 18:15	EURJPY	BUY	0.1	176.049 → 176.134	4h 15m	+8.5	+$5	—
Oct 21 21:15	EURJPY	BUY	0.1	177.581 → 177.550	4h 15m	−3.1	−$3	—
Oct 20 18:45	EURJPY	BUY	0.1	177.798 → 177.727	4h 15m	−7.1	−$4	—
Oct 19 16:45	EURJPY	BUY	0.1	177.591 → 177.698	4h 15m	+10.7	+$7	—
Oct 19 08:45	EURJPY	BUY	0.1	177.530 → 177.367	4h 15m	−16.3	−$10	—
Oct 15 03:45	EURJPY	BUY	0.1	176.734 → 177.031	4h 15m	+29.7	+$19	—
Oct 13 10:15	EURJPY	BUY	0.1	176.925 → 176.846	4h 15m	−7.9	−$5	—
Oct 12 08:45	EURJPY	BUY	0.1	177.442 → 177.310	4h 15m	−13.2	−$8	—
Oct 9 04:15	EURJPY	BUY	0.1	177.243 → 177.406	4h 15m	+16.3	+$10	—
Oct 8 19:15	EURJPY	BUY	0.1	177.331 → 176.942	4h 15m	−38.9	−$25	—
Oct 8 03:15	EURJPY	BUY	0.1	177.001 → 177.157	4h 15m	+15.6	+$10	—
Oct 5 13:45	EURJPY	BUY	0.1	177.159 → 176.984	4h 15m	−17.5	−$11	—
Oct 2 18:45	EURJPY	BUY	0.1	177.709 → 177.536	4h 15m	−17.3	−$11	—
Oct 2 00:45	EURJPY	BUY	0.1	177.764 → 177.555	4h 15m	−20.9	−$14	—
Sep 30 09:45	EURJPY	BUY	0.1	177.976 → 178.346	4h 15m	+37	+$24	—
Sep 30 02:14	EURJPY	BUY	0.1	178.481 → 177.479	2h 44m	−100.2	−$64	—
Sep 28 19:45	EURJPY	BUY	0.1	178.988 → 178.926	4h 15m	−6.2	−$4	—
Sep 28 04:45	EURJPY	BUY	0.1	179.514 → 179.629	4h 15m	+11.5	+$7	—
Sep 24 10:45	EURJPY	BUY	0.1	180.436 → 180.483	4h 15m	+4.7	+$3	—
Sep 23 19:15	EURJPY	BUY	0.1	180.383 → 180.206	4h 15m	−17.7	−$11	—
Sep 23 01:45	EURJPY	BUY	0.1	180.208 → 180.328	4h 15m	+12	+$8	—

1–25 of 754

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