Luna Rhea · strategy profile

Luna Rhea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−15	1	0
This week	−0.9%	−25	8	3
This month	−6.4%	−199	34	13
This year	−33.0%	−1,415	368	149

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.5	−1.6	0.0	−1.8	−1.1	+1.6	−2.2	−4.2	−3.2	−2.0	−0.5	−15.1
2021	−2.5	−0.3	−1.3	0.0	−2.4	−1.0	−3.1	−1.6	−0.6	−5.7	−3.2	−4.0	−25.6
2022	−3.1	−4.7	+6.4	+0.5	−1.8	−0.9	+2.0	−4.4	+5.0	−5.3	−0.7	+0.5	−6.6
2023	−7.4	+2.3	+0.6	+0.5	+2.1	−1.6	−4.3	−3.9	−4.3	−3.2	+1.1	+2.9	−15.2
2024	−7.4	−2.9	−0.5	−2.8	+0.4	−6.5	+1.4	+0.3	−4.4	+3.7	+8.4	−0.8	−11.2
2025	+3.8	−1.6	+2.5	−0.3	−0.2	+6.5	−2.2	−3.3	−0.6	−2.1	−1.7	+0.3	+1.1
2026	−2.2	−5.9	−4.9	+3.7	−3.8	−5.2	−7.9	−6.0	−2.0	−5.3	+0.9	·	−38.7

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: −3.6%
Max weekly drawdown: −7.9%
Max drawdown · equity: −70.4%
Max drawdown · balance: −70.4%
Absolute drawdown: −$6,916
Longest drawdown: 2430 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:25	EURUSD	BUY	0.1	1.12058 → 1.11911	11h 25m	−14.7	−$15	—
Nov 2 11:40	EURUSD	BUY	0.1	1.11625 → 1.12090	11h 25m	+46.5	+$47	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11638 → 1.11556	2.3 days	−8.2	−$9	—
Oct 30 09:40	EURUSD	BUY	0.1	1.11862 → 1.11933	11h 25m	+7.1	+$7	—
Oct 29 20:55	EURUSD	SELL	0.1	1.11283 → 1.11823	11h 25m	−54	−$54	—
Oct 29 05:25	EURUSD	SELL	0.1	1.11362 → 1.11410	11h 25m	−4.8	−$6	—
Oct 28 15:55	EURUSD	SELL	0.1	1.11200 → 1.11361	11h 25m	−16.1	−$16	—
Oct 28 03:25	EURUSD	SELL	0.1	1.11432 → 1.11244	11h 25m	+18.8	+$18	—
Oct 27 12:40	EURUSD	SELL	0.1	1.11654 → 1.11529	11h 25m	+12.5	+$13	—
Oct 26 20:55	EURUSD	BUY	0.1	1.12153 → 1.11732	11h 25m	−42.1	−$42	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12006 → 1.12177	2.5 days	+17.1	+$17	—
Oct 23 09:55	EURUSD	BUY	0.1	1.12201 → 1.11990	11h 25m	−21.1	−$21	—
Oct 22 17:25	EURUSD	BUY	0.1	1.12514 → 1.12253	11h 25m	−26.1	−$26	—
Oct 22 04:10	EURUSD	BUY	0.1	1.12333 → 1.12429	11h 25m	+9.6	+$8	—
Oct 21 13:40	EURUSD	BUY	0.1	1.12319 → 1.12324	11h 25m	+0.5	+$1	—
Oct 20 23:40	EURUSD	BUY	0.1	1.12196 → 1.12274	11h 25m	+7.8	+$7	—
Oct 20 05:10	EURUSD	BUY	0.1	1.12162 → 1.12334	11h 25m	+17.2	+$17	—
Oct 19 10:55	EURUSD	BUY	0.1	1.12186 → 1.12180	11h 25m	−0.6	−$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12317 → 1.11938	2.1 days	−37.9	−$38	—
Oct 16 13:40	EURUSD	BUY	0.1	1.12160 → 1.12492	11h 25m	+33.2	+$33	—
Oct 16 01:25	EURUSD	BUY	0.1	1.12195 → 1.12110	11h 25m	−8.5	−$9	—
Oct 15 11:25	EURUSD	BUY	0.1	1.11947 → 1.12163	11h 25m	+21.6	+$22	—
Oct 14 23:10	EURUSD	BUY	0.1	1.11967 → 1.11711	11h 25m	−25.6	−$27	—
Oct 14 07:55	EURUSD	SELL	0.1	1.11976 → 1.11999	11h 25m	−2.3	−$3	—
Oct 13 15:55	EURUSD	SELL	0.1	1.11712 → 1.11942	11h 25m	−23	−$23	—

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