Luna Violeta · strategy profile

Luna Violeta · 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	−1.2%	−104	10	2
This month	−3.9%	−354	54	20
This year	−18.6%	−1,986	586	237

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−1.4	+2.3	+0.7	+0.3	+1.0	−1.1	−1.0	−0.9	0.0	−1.5	−0.6	−4.0
2024	−0.1	−2.2	−1.9	−1.1	+1.1	−0.6	−0.4	−2.8	−0.1	−0.1	−2.6	−3.1	−14.0
2025	−0.7	−2.8	−1.2	−0.8	−1.2	−0.8	−1.7	−1.4	−2.3	−1.5	−1.8	−2.5	−18.8
2026	−1.1	−0.5	−3.8	−0.4	−1.0	−2.3	−2.8	−0.8	−2.9	−4.4	−0.2	·	−20.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −44.9%
Max drawdown · balance: −44.9%
Absolute drawdown: −$4,388
Longest drawdown: 1266 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+43.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 20% · Thu 19% · Fri 17% · 42% in the Asia session

Behaviour

from 2,536 trades

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

Holding time: under 1h 1% · 1–4h 97% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,536 closed trades

Trades2,536

Won / lost1,104 / 1,432

Long win rate44% (2,536)

Short win rate0% (0)

Avg win+$10.2 · 15.1 pip

Avg loss−$10.9 · −16.1 pip

Best trade+$23 · Jan 20

Worst trade−$160 · Feb 2

Total pips−6,444

Lots253.6

Commission + swap−$154

Expectancy / trade−$1.7

Profit factor0.72

Sharpe−4.40daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$14.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$51)

Losing streak11 (−$135)

Avg holding time3h 5m

Trades / week12.7

Risk / trade1.2%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	EURJPY	BUY	0.1	176.833 → 176.744	2h 5m	−8.9	−$6	—
Nov 2 18:00	EURJPY	BUY	0.1	176.818 → 176.818	2h 5m	0	$0	—
Nov 2 14:45	EURJPY	BUY	0.1	177.133 → 176.832	2h 5m	−30.1	−$19	—
Nov 2 08:45	EURJPY	BUY	0.1	176.556 → 176.836	2h 5m	+28	+$18	—
Nov 2 06:35	EURJPY	BUY	0.1	176.524 → 176.504	2h 5m	−2	−$1	—
Oct 30 11:35	EURJPY	BUY	0.1	176.196 → 175.807	2h 5m	−38.9	−$25	—
Oct 30 09:15	EURJPY	BUY	0.1	176.339 → 176.146	2h 5m	−19.3	−$12	—
Oct 30 04:40	EURJPY	BUY	0.1	176.338 → 175.957	2h 5m	−38.1	−$24	—
Oct 29 22:55	EURJPY	BUY	0.1	176.343 → 176.426	2h 5m	+8.3	+$5	—
Oct 28 18:10	EURJPY	BUY	0.1	176.283 → 176.253	2h 5m	−3	−$2	—
Oct 27 10:05	EURJPY	BUY	0.1	176.196 → 175.719	2h 5m	−47.7	−$30	—
Oct 27 07:55	EURJPY	BUY	0.1	176.151 → 176.155	2h 5m	+0.4	$0	—
Oct 27 04:50	EURJPY	BUY	0.1	176.172 → 176.029	2h 5m	−14.3	−$9	—
Oct 26 21:50	EURJPY	BUY	0.1	176.109 → 175.991	2h 5m	−11.8	−$8	—
Oct 26 19:25	EURJPY	BUY	0.1	176.229 → 176.014	2h 5m	−21.5	−$14	—
Oct 26 16:35	EURJPY	BUY	0.1	176.096 → 176.173	2h 5m	+7.7	+$5	—
Oct 26 14:25	EURJPY	BUY	0.1	176.251 → 176.084	2h 5m	−16.7	−$11	—
Oct 26 10:15	EURJPY	BUY	0.1	176.178 → 176.242	2h 5m	+6.4	+$4	—
Oct 26 05:30	EURJPY	BUY	0.1	175.983 → 176.147	2h 5m	+16.4	+$10	—
Oct 22 00:25	EURJPY	BUY	0.1	177.604 → 177.720	2h 5m	+11.6	+$7	—
Oct 20 07:15	EURJPY	BUY	0.1	177.757 → 177.504	2h 5m	−25.3	−$16	—
Oct 20 03:30	EURJPY	BUY	0.1	177.906 → 177.817	2h 5m	−8.9	−$6	—
Oct 20 00:10	EURJPY	BUY	0.1	177.775 → 177.833	2h 5m	+5.8	+$4	—
Oct 19 21:40	EURJPY	BUY	0.1	177.771 → 177.721	2h 5m	−5	−$4	—
Oct 19 18:50	EURJPY	BUY	0.1	177.745 → 177.733	2h 5m	−1.2	−$1	—

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