June Lumen · strategy profile

June 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	+0.3%	+27	1	1
This month	−1.6%	−124	5	1
This year	−4.0%	−285	57	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.3	+2.4	+0.2	+0.9	+0.3	−0.5	−1.3	−0.4	−0.2	+0.5	+1.6	+4.5
2021	−1.5	−0.1	−1.8	+0.5	+0.7	−1.1	−0.9	+0.7	0.0	−1.7	+0.3	−1.1	−6.1
2022	+1.2	+0.3	−0.4	−0.8	−0.6	−4.1	+0.4	−1.4	−0.5	+1.3	+2.8	−0.7	−2.6
2023	−0.1	−1.3	−2.2	−0.8	−1.9	+0.5	+0.7	−0.6	−1.1	−2.0	+0.9	+1.2	−6.6
2024	−1.7	−1.2	−0.9	−0.6	+0.6	−1.6	−0.2	+1.5	−0.1	−1.3	−3.5	−2.4	−11.4
2025	+1.1	+0.8	+4.0	+2.1	−1.2	+2.4	+0.5	−1.2	−1.5	−0.5	+0.3	0.0	+6.9
2026	+2.5	0.0	+0.4	−0.3	−0.1	−2.8	+0.1	−1.1	−1.1	−1.5	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,034
Longest drawdown: 2337 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+18.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 22% · Thu 18% · Fri 17% · 51% in the London session

Behaviour

from 470 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics470 closed trades

Trades470

Won / lost212 / 258

Long win rate45% (470)

Short win rate0% (0)

Avg win+$45.1 · 46.1 pip

Avg loss−$44.1 · −43.2 pip

Best trade+$200 · Apr 11

Worst trade−$212 · May 12

Total pips−1,362

Lots47.0

Commission + swap−$451

Expectancy / trade−$3.9

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$60.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak7 (+$335)

Losing streak8 (−$374)

Avg holding time1.7 days

Trades / week1.3

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:55	EURUSD	BUY	0.1	1.11588 → 1.11862	1.4 days	+27.4	+$25	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11938	2.7 days	−44.2	−$45	—
Oct 15 11:55	EURUSD	BUY	0.1	1.12106 → 1.12076	1.4 days	−3	−$5	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12354 → 1.11828	2.6 days	−52.6	−$53	—
Oct 7 16:55	EURUSD	BUY	0.1	1.12417 → 1.11902	1.4 days	−51.5	−$52	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 10 15:25	EURUSD	BUY	0.1	1.16410 → 1.16250	1.4 days	−16	−$18	—
Sep 8 17:25	EURUSD	BUY	0.1	1.16331 → 1.16252	1.4 days	−7.9	−$8	—
Sep 4 17:55	EURUSD	BUY	0.1	1.16098 → 1.16117	1.4 days	+1.9	+$1	—
Sep 2 00:55	EURUSD	BUY	0.1	1.16173 → 1.15833	1.4 days	−34	−$35	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17062 → 1.16724	2.5 days	−33.8	−$34	—
Aug 21 00:55	EURUSD	BUY	0.1	1.16647 → 1.16835	1.4 days	+18.8	+$17	—
Aug 18 09:25	EURUSD	BUY	0.1	1.15803 → 1.15756	1.4 days	−4.7	−$5	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15664 → 1.15596	2.4 days	−6.8	−$7	—
Aug 6 20:55	EURUSD	BUY	0.1	1.15535 → 1.15216	1.4 days	−31.9	−$33	—
Aug 4 09:25	EURUSD	BUY	0.1	1.15475 → 1.15088	1.4 days	−38.7	−$39	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15371 → 1.15461	2 days	+9	+$9	—
Jul 31 18:25	EURUSD	BUY	0.1	1.14628 → 1.15288	1.4 days	+66	+$66	—
Jul 29 23:55	EURUSD	BUY	0.1	1.13865 → 1.14661	1.4 days	+79.6	+$78	—
Jul 24 12:55	EURUSD	BUY	0.1	1.14299 → 1.13690	1.4 days	−60.9	−$61	—
Jul 16 11:55	EURUSD	BUY	0.1	1.14410 → 1.14663	1.4 days	+25.3	+$24	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14481 → 1.13964	2.8 days	−51.7	−$52	—
Jul 8 03:55	EURUSD	BUY	0.1	1.14437 → 1.14135	1.4 days	−30.2	−$31	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14485 → 1.14324	3.2 days	−16.1	−$17	—
Jun 30 15:55	EURUSD	BUY	0.1	1.14125 → 1.14168	1.4 days	+4.3	+$4	—

1–25 of 470

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