Rayo Lunar · strategy profile

Rayo Lunar · 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	0.0%	0	0	0
This month	−0.2%	−15	12	4
This year	−4.1%	−343	164	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.1	+0.2	−0.1	−0.3	−0.5	−0.4	+0.1	+0.2	−0.6	−0.3	−0.7	−2.5
2021	−0.4	+0.2	+0.1	−0.3	−0.3	−0.6	−0.3	0.0	−0.2	−0.4	−0.2	−0.1	−2.7
2022	−0.1	0.0	−0.9	−0.4	−0.6	+0.4	−1.8	−1.0	−0.6	+0.3	−0.3	−0.3	−5.2
2023	+0.2	−0.1	0.0	−0.4	+0.4	−0.2	−0.3	+0.2	−0.5	+0.1	0.0	−0.9	−1.5
2024	−0.1	−0.1	−0.5	0.0	+0.1	0.0	−0.9	−0.4	−0.3	−0.6	−0.2	+0.2	−2.7
2025	−0.4	+0.1	−0.3	−0.2	−0.5	−0.4	−0.3	+0.2	−0.2	+0.4	−0.2	−0.3	−2.2
2026	−0.3	−0.8	−0.4	−1.1	−0.4	−0.2	−0.2	−0.6	0.0	−0.2	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,911
Longest drawdown: 2406 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+18.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 20% · 46% in the New York session

Behaviour

from 1,302 trades

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

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

Statistics1,302 closed trades

Trades1,302

Won / lost507 / 795

Long win rate0% (0)

Short win rate39% (1,302)

Avg win+$5.8 · 5.8 pip

Avg loss−$6.1 · −6.0 pip

Best trade+$52 · Oct 12

Worst trade−$86 · Aug 24

Total pips−1,862

Lots130.2

Commission + swap−$33

Expectancy / trade−$1.5

Profit factor0.61

Sharpe−3.09daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$8.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$61)

Losing streak11 (−$140)

Avg holding time1h 5m

Trades / week3.7

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 23:00	EURUSD	SELL	0.1	1.11721 → 1.11751	0h 50m	−3	−$3	—
Oct 26 09:55	EURUSD	SELL	0.1	1.12079 → 1.12063	0h 50m	+1.6	+$2	—
Oct 21 08:20	EURUSD	SELL	0.1	1.12250 → 1.12208	0h 50m	+4.2	+$4	—
Oct 21 05:20	EURUSD	SELL	0.1	1.12246 → 1.12233	0h 50m	+1.3	+$1	—
Oct 20 21:40	EURUSD	SELL	0.1	1.12346 → 1.12356	0h 50m	−1	−$2	—
Oct 19 21:40	EURUSD	SELL	0.1	1.12090 → 1.12119	0h 50m	−2.9	−$3	—
Oct 16 00:50	EURUSD	SELL	0.1	1.12118 → 1.12121	0h 50m	−0.3	$0	—
Oct 13 22:50	EURUSD	SELL	0.1	1.11957 → 1.11990	0h 50m	−3.3	−$3	—
Oct 13 06:35	EURUSD	SELL	0.1	1.11732 → 1.11756	0h 50m	−2.4	−$2	—
Oct 7 22:10	EURUSD	SELL	0.1	1.11920 → 1.12005	0h 50m	−8.5	−$9	—
Oct 7 20:45	EURUSD	SELL	0.1	1.11951 → 1.11960	0h 50m	−0.9	−$1	—
Oct 5 22:55	EURUSD	SELL	0.1	1.12218 → 1.12215	0h 50m	+0.3	$0	—
Sep 30 18:35	EURUSD	SELL	0.1	1.13367 → 1.13335	0h 50m	+3.2	+$3	—
Sep 30 16:10	EURUSD	SELL	0.1	1.13551 → 1.13369	0h 50m	+18.2	+$18	—
Sep 28 21:25	EURUSD	SELL	0.1	1.13712 → 1.13692	0h 50m	+2	+$2	—
Sep 25 15:55	EURUSD	SELL	0.1	1.13971 → 1.13908	0h 50m	+6.3	+$6	—
Sep 25 06:00	EURUSD	SELL	0.1	1.13730 → 1.13759	0h 50m	−2.9	−$3	—
Sep 25 00:45	EURUSD	SELL	0.1	1.13753 → 1.13723	0h 50m	+3	+$3	—
Sep 17 19:25	EURUSD	SELL	0.1	1.14736 → 1.14795	0h 50m	−5.9	−$6	—
Sep 16 17:55	EURUSD	SELL	0.1	1.15325 → 1.15328	0h 50m	−0.3	$0	—
Sep 15 18:15	EURUSD	SELL	0.1	1.15372 → 1.15408	0h 50m	−3.6	−$4	—
Sep 14 20:10	EURUSD	SELL	0.1	1.15540 → 1.15465	0h 50m	+7.5	+$8	—
Sep 14 00:55	EURUSD	SELL	0.1	1.15935 → 1.15887	0h 50m	+4.8	+$5	—
Sep 11 13:25	EURUSD	SELL	0.1	1.15806 → 1.16045	0h 50m	−23.9	−$24	—
Sep 8 22:40	EURUSD	SELL	0.1	1.16241 → 1.16268	0h 50m	−2.7	−$3	—

1–25 of 1302

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