Luna Nimbus · strategy profile

Luna Nimbus · 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	+0.8%	+62	1	1
This month	+1.1%	+102	4	3
This year	−2.9%	−83	52	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+5.0	+5.7	−0.8	−3.5	+2.8	−0.9	−1.5	−4.5	−0.6	−1.9	−0.3
2021	+0.1	+1.7	−0.4	−2.3	−3.0	+2.3	−0.2	−1.5	−2.2	0.0	−2.5	−3.2	−11.2
2022	+2.4	+5.0	−5.5	−3.3	+5.0	+3.9	+2.5	+2.4	−1.1	−0.5	−5.9	−0.3	+4.5
2023	−1.5	−1.0	+2.6	−4.5	−1.4	−1.9	+3.2	−2.1	−1.5	+0.3	−2.8	−2.1	−12.6
2024	+1.4	+0.8	+0.3	−1.1	−0.7	+1.8	+2.0	+0.3	−1.5	−1.5	+6.1	−1.0	+7.1
2025	−2.8	−1.2	+1.0	+0.8	−2.2	+2.4	+1.8	−4.9	+0.4	−1.5	+1.3	−1.6	−6.4
2026	−0.4	+0.1	−1.0	−0.5	−1.8	−0.8	−2.4	+0.8	+0.9	+1.9	+0.5	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$2,529
Longest drawdown: 2362 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+21.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 24% · Wed 24% · Thu 16% · Fri 10% · 53% in the New York session

Behaviour

from 429 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost193 / 236

Long win rate44% (207)

Short win rate46% (222)

Avg win+$82.9 · 86.1 pip

Avg loss−$77.0 · −74.3 pip

Best trade+$340 · Mar 10

Worst trade−$134 · Jan 31

Total pips−924

Lots42.9

Commission + swap−$1,247

Expectancy / trade−$5.1

Profit factor0.88

Sharpe−0.76daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$97.3

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.6

Winning streak9 (+$455)

Losing streak8 (−$367)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12190 → 1.11572	7 days	+61.8	+$58	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11826 → 1.12193	7 days	−36.7	−$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11900 → 1.11938	7 days	+3.8	$0	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12580 → 1.11844	7 days	+73.6	+$70	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13810 → 1.12566	7 days	+124.4	+$121	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14799 → 1.13741	7 days	−105.8	−$109	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15946 → 1.14796	7 days	+115	+$112	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16114 → 1.15953	7 days	+16.1	+$13	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15777 → 1.16124	7 days	−34.7	−$38	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16761 → 1.15794	7 days	+96.7	+$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15891 → 1.16724	6.6 days	+83.3	+$80	—
Aug 17 05:45	EURUSD	SELL	0.1	1.15364 → 1.15882	5.9 days	−51.8	−$55	—
Aug 11 08:30	EURUSD	BUY	0.1	1.15520 → 1.15334	5.9 days	−18.6	−$22	—
Aug 5 11:10	EURUSD	BUY	0.1	1.15284 → 1.15424	5.9 days	+14	+$12	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13931 → 1.15233	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14272 → 1.13899	7 days	−37.3	−$41	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14010 → 1.14255	7 days	−24.5	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14333 → 1.13980	6.8 days	+35.3	+$32	—
Jul 6 01:20	EURUSD	SELL	0.1	1.13953 → 1.14346	5.9 days	−39.3	−$42	—
Jun 30 04:20	EURUSD	SELL	0.1	1.13541 → 1.13986	5.9 days	−44.5	−$48	—
Jun 24 07:20	EURUSD	SELL	0.1	1.14673 → 1.13568	5.9 days	+110.5	+$109	—
Jun 18 10:07	EURUSD	BUY	0.1	1.15940 → 1.14638	3.5 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15083 → 1.15744	7 days	−66.1	−$70	—
Jun 7 21:40	EURUSD	SELL	0.1	1.16316 → 1.15126	5.9 days	+119	+$116	—
Jun 2 00:40	EURUSD	BUY	0.1	1.16389 → 1.16326	5.9 days	−6.3	−$9	—

1–25 of 429

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