Sendero Lunar · strategy profile

Sendero Lunar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+30	2	1
This month	−3.3%	−240	9	1
This year	+1.8%	+242	111	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.2	−0.9	−0.1	+0.6	−1.9	−4.8	+0.5	+0.9	0.0	−2.1	−0.1	−7.0
2021	+1.5	+1.2	+1.8	−2.8	−1.4	+2.8	−1.4	+0.9	+1.8	−1.6	+2.5	−1.1	+4.2
2022	+0.7	−1.3	+0.1	+4.2	−1.6	+1.1	+2.7	+0.1	+0.8	−4.8	−3.8	−2.7	−4.4
2023	+0.4	+2.5	−1.5	+0.3	+1.4	−3.7	−0.6	+0.1	+1.8	−0.3	−0.9	−2.3	−3.0
2024	+2.3	−0.7	−0.2	+0.6	−1.2	+0.5	−0.4	−1.5	−0.7	+2.7	−0.2	+1.2	+2.3
2025	−1.1	−0.3	−1.1	−6.5	−0.8	−4.5	−0.3	−6.1	−1.1	+1.4	−1.4	−1.7	−23.5
2026	−2.4	+1.4	+2.3	−0.8	+0.9	+3.2	−2.3	−1.2	+3.4	−2.5	−0.4	·	+1.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.9%
Max weekly drawdown: −5.0%
Max drawdown · equity: −35.2%
Max drawdown · balance: −35.2%
Absolute drawdown: −$3,060
Longest drawdown: 1499 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11389 → 1.11572	3.5 days	−18.3	−$19	—
Oct 28 11:45	EURUSD	SELL	0.1	1.11791 → 1.11312	1.7 days	+47.9	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11894 → 1.12193	2.4 days	−29.9	−$30	—
Oct 23 00:45	EURUSD	SELL	0.1	1.12203 → 1.12260	1.7 days	−5.7	−$8	—
Oct 20 14:15	EURUSD	SELL	0.1	1.11939 → 1.12302	1.7 days	−36.3	−$37	—
Oct 16 05:15	EURUSD	SELL	0.1	1.11281 → 1.12257	1.7 days	−97.6	−$100	—
Oct 13 14:15	EURUSD	SELL	0.1	1.11881 → 1.11932	1.7 days	−5.1	−$6	—
Oct 9 04:45	EURUSD	SELL	0.1	1.11674 → 1.12269	1.7 days	−59.5	−$62	—
Oct 7 06:15	EURUSD	SELL	0.1	1.11885 → 1.12245	1.7 days	−36	−$37	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 1 18:15	EURUSD	SELL	0.1	1.13343 → 1.12285	1.7 days	+105.8	+$104	—
Sep 29 21:45	EURUSD	SELL	0.1	1.13857 → 1.13430	1.7 days	+42.7	+$42	—
Sep 25 04:45	EURUSD	SELL	0.1	1.14025 → 1.13714	1.7 days	+31.1	+$29	—
Sep 23 12:15	EURUSD	SELL	0.1	1.14636 → 1.14095	1.7 days	+54.1	+$53	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14793 → 1.14796	3.2 days	−0.3	−$1	—
Sep 17 12:45	EURUSD	SELL	0.1	1.15389 → 1.14864	1.7 days	+52.5	+$51	—
Sep 15 16:45	EURUSD	SELL	0.1	1.15848 → 1.15417	1.7 days	+43.1	+$43	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15988 → 1.15953	2.2 days	+3.5	+$3	—
Sep 11 16:15	EURUSD	SELL	0.1	1.16331 → 1.16034	1.7 days	+29.7	+$29	—
Sep 8 14:15	EURUSD	SELL	0.1	1.16068 → 1.16202	1.7 days	−13.4	−$14	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16219 → 1.16124	2.5 days	+9.5	+$9	—
Sep 3 02:45	EURUSD	SELL	0.1	1.15926 → 1.15919	1.7 days	+0.7	−$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16413 → 1.15794	2.6 days	+61.9	+$61	—
Aug 28 01:45	EURUSD	SELL	0.1	1.16633 → 1.16534	1.7 days	+9.9	+$8	—
Aug 25 20:15	EURUSD	SELL	0.1	1.16791 → 1.16785	1.7 days	+0.6	$0	—

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