Luna Fortuna · strategy profile

Luna Fortuna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	0.0%	+2	7	3
This month	+1.0%	+67	30	14
This year	+0.6%	+117	322	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.3	−1.2	+1.0	−5.5	−0.5	−0.7	−1.2	+1.5	−2.7	+0.4	+0.5	−10.0
2021	+1.1	−2.3	−2.9	+1.4	−3.0	+0.3	+3.3	−2.0	−0.4	+1.5	−2.5	+2.2	−3.3
2022	−1.0	+1.8	−3.6	−2.5	−2.9	−0.9	+0.5	0.0	+0.5	−0.7	+1.4	+1.7	−5.6
2023	+2.9	−2.9	−4.2	−0.3	−0.7	−1.0	+1.3	+2.3	−0.2	−1.2	−4.0	−1.0	−8.8
2024	+0.7	+1.1	+1.2	−2.4	−0.2	−0.3	−1.2	−3.3	+1.9	−2.5	+2.3	+0.6	−2.1
2025	−1.5	−3.5	−2.7	−4.9	−2.0	−1.9	+2.4	+1.9	−1.4	+1.8	+0.1	−2.8	−14.6
2026	−1.2	−0.5	−1.8	+0.3	−0.1	+4.4	+1.7	−1.9	−0.9	+0.5	+0.1	·	+0.7

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: −2.7%
Max weekly drawdown: −4.4%
Max drawdown · equity: −40.2%
Max drawdown · balance: −40.2%
Absolute drawdown: −$3,985
Longest drawdown: 2498 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURUSD	BUY	0.1	1.11901 → 1.11826	8h 15m	−7.5	−$8	—
Nov 2 18:15	EURUSD	SELL	0.1	1.12172 → 1.12024	8h 15m	+14.8	+$15	—
Oct 30 15:10	EURUSD	SELL	0.1	1.11776 → 1.11424	8h 15m	+35.2	+$35	—
Oct 30 02:15	EURUSD	SELL	0.1	1.11684 → 1.11997	8h 15m	−31.3	−$32	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11434 → 1.11456	8h 15m	−2.2	−$4	—
Oct 28 14:35	EURUSD	BUY	0.1	1.11219 → 1.11284	8h 15m	+6.5	+$7	—
Oct 28 03:25	EURUSD	BUY	0.1	1.11368 → 1.11228	8h 15m	−14	−$15	—
Oct 27 18:30	EURUSD	BUY	0.1	1.11438 → 1.11342	8h 15m	−9.6	−$10	—
Oct 27 08:25	EURUSD	BUY	0.1	1.11762 → 1.11560	8h 15m	−20.2	−$20	—
Oct 26 22:35	EURUSD	BUY	0.1	1.11833 → 1.11726	8h 15m	−10.7	−$11	—
Oct 26 11:25	EURUSD	SELL	0.1	1.12191 → 1.11964	8h 15m	+22.7	+$23	—
Oct 23 20:45	EURUSD	BUY	0.1	1.11980 → 1.11918	8h 15m	−6.2	−$6	—
Oct 22 15:15	EURUSD	SELL	0.1	1.12430 → 1.12045	8h 15m	+38.5	+$39	—
Oct 20 13:50	EURUSD	SELL	0.1	1.12329 → 1.12353	8h 15m	−2.4	−$2	—
Oct 16 16:15	EURUSD	SELL	0.1	1.12378 → 1.12276	8h 15m	+10.2	+$10	—
Oct 15 20:25	EURUSD	SELL	0.1	1.12069 → 1.12157	8h 15m	−8.8	−$9	—
Oct 15 11:15	EURUSD	SELL	0.1	1.12344 → 1.12199	8h 15m	+14.5	+$15	—
Oct 14 22:15	EURUSD	BUY	0.1	1.11155 → 1.11574	8h 15m	+41.9	+$40	—
Oct 14 12:00	EURUSD	SELL	0.1	1.12075 → 1.11947	8h 15m	+12.8	+$13	—
Oct 13 23:15	EURUSD	SELL	0.1	1.11929 → 1.11985	8h 15m	−5.6	−$6	—
Oct 13 04:55	EURUSD	BUY	0.1	1.11560 → 1.11703	8h 15m	+14.3	+$14	—
Oct 12 20:10	EURUSD	BUY	0.1	1.11773 → 1.11529	8h 15m	−24.4	−$24	—
Oct 12 06:25	EURUSD	BUY	0.1	1.11975 → 1.12033	8h 15m	+5.8	+$6	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11947 → 1.11828	2.2 days	−11.9	−$12	—
Oct 9 10:30	EURUSD	SELL	0.1	1.12221 → 1.12151	8h 15m	+7	+$7	—

1–25 of 2648

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