Alma Luna · strategy profile

Alma Luna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+3.2%	+59	5	4
This month	−4.3%	−77	23	14
This year	−34.4%	−882	236	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.4	+0.7	−2.0	+0.6	−1.5	+3.7	−0.8	−1.9	−1.7	−0.5	+0.9	−4.1
2021	−0.3	−1.4	−1.2	+0.8	+2.4	−4.0	−0.9	−1.9	−3.4	−0.5	−0.7	−1.6	−12.7
2022	−0.5	−2.1	−0.5	−5.2	+1.6	−6.2	−4.1	−2.3	−5.0	−3.8	+3.0	−0.6	−25.6
2023	−3.7	−2.9	+5.0	+1.0	−5.9	+2.4	−3.2	−4.7	−5.4	−3.9	+6.2	−0.2	−15.4
2024	−7.3	−2.9	+0.8	−3.7	+1.0	+0.1	−2.1	+1.2	−2.0	−5.1	−5.8	−4.7	−30.4
2025	−3.8	−4.4	+10.5	+0.4	−5.0	−4.5	−16.7	+3.0	+2.5	−9.1	−3.1	−3.1	−33.3
2026	−1.1	−4.3	−11.7	−1.0	−3.9	−11.5	+2.7	+4.0	−6.4	−6.8	+0.6	·	−39.5

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: −5.0%
Max weekly drawdown: −8.4%
Max drawdown · equity: −83.0%
Max drawdown · balance: −83.0%
Absolute drawdown: −$8,217
Longest drawdown: 2429 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	EURUSD	BUY	0.1	1.11842 → 1.11950	12h 55m	+10.8	+$11	—
Oct 30 11:00	EURUSD	BUY	0.1	1.11840 → 1.11996	12h 55m	+15.6	+$16	—
Oct 29 20:45	EURUSD	BUY	0.1	1.11440 → 1.11828	12h 55m	+38.8	+$39	—
Oct 29 05:50	EURUSD	BUY	0.1	1.11518 → 1.11393	12h 55m	−12.5	−$14	—
Oct 28 15:45	EURUSD	BUY	0.1	1.11280 → 1.11344	12h 55m	+6.4	+$6	—
Oct 27 23:45	EURUSD	BUY	0.1	1.11472 → 1.11267	12h 55m	−20.5	−$21	—
Oct 26 12:45	EURUSD	BUY	0.1	1.12131 → 1.11914	12h 55m	−21.7	−$22	—
Oct 23 06:55	EURUSD	BUY	0.1	1.12251 → 1.12116	12h 55m	−13.5	−$14	—
Oct 22 15:15	EURUSD	BUY	0.1	1.12367 → 1.12029	12h 55m	−33.8	−$34	—
Oct 22 00:30	EURUSD	BUY	0.1	1.12329 → 1.12328	12h 55m	−0.1	−$2	—
Oct 20 20:20	EURUSD	BUY	0.1	1.12332 → 1.12350	12h 55m	+1.8	+$2	—
Oct 16 15:35	EURUSD	BUY	0.1	1.12190 → 1.12448	12h 55m	+25.8	+$26	—
Oct 16 02:10	EURUSD	BUY	0.1	1.12109 → 1.12134	12h 55m	+2.5	+$2	—
Oct 15 13:10	EURUSD	BUY	0.1	1.11958 → 1.12035	12h 55m	+7.7	+$8	—
Oct 14 12:59	EURUSD	BUY	0.1	1.12074 → 1.11272	5h 24m	−80.2	−$80	—
Oct 14 07:05	EURUSD	BUY	0.1	1.12016 → 1.12048	12h 55m	+3.2	+$3	—
Oct 13 16:55	EURUSD	BUY	0.1	1.11758 → 1.11894	12h 55m	+13.6	+$14	—
Oct 12 20:30	EURUSD	BUY	0.1	1.12077 → 1.11539	12h 55m	−53.8	−$54	—
Oct 9 07:50	EURUSD	BUY	0.1	1.12121 → 1.12286	12h 55m	+16.5	+$16	—
Oct 8 18:00	EURUSD	BUY	0.1	1.12074 → 1.12104	12h 55m	+3	+$3	—
Oct 7 04:10	EURUSD	BUY	0.1	1.12625 → 1.12364	12h 55m	−26.1	−$27	—
Oct 6 13:55	EURUSD	BUY	0.1	1.12237 → 1.12499	12h 55m	+26.2	+$26	—
Oct 5 21:10	EURUSD	BUY	0.1	1.12057 → 1.12191	12h 55m	+13.4	+$13	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12655 → 1.12550	2.3 days	−10.5	−$11	—
Oct 2 12:55	EURUSD	BUY	0.1	1.12491 → 1.12578	12h 55m	+8.7	+$9	—

1–25 of 2014

Alma Luna◇Strategy

Performance

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Risk

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Behaviour

Statistics2,014 closed trades

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