Luna Megrez · strategy profile

Luna Megrez · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+37	2	1
This month	+1.3%	+187	9	6
This year	+13.9%	+1,718	87	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+3.9	−6.3	+3.4	+0.1	−0.8	−2.2	−0.5	−0.8	−2.1	−2.1	+1.0	−7.2
2021	+3.7	−2.5	−1.9	+0.4	−0.2	+4.0	−2.2	+1.0	−3.3	−0.6	+1.4	+3.3	+3.2
2022	−2.8	−4.7	+1.8	−0.2	+0.4	+4.9	+2.5	+1.9	+3.1	+0.1	+6.0	+3.0	+16.0
2023	+2.0	+1.6	−0.4	+0.4	+1.0	−1.6	−0.4	+0.2	−0.8	+0.6	−2.4	−1.3	−0.9
2024	+0.6	−1.0	+1.1	+3.2	0.0	+1.3	−2.6	−1.1	−1.9	+3.7	−4.1	+2.1	+1.2
2025	+2.0	−1.3	+2.8	−1.2	+2.0	+3.4	−0.5	−0.5	−2.2	+0.7	−0.8	−0.7	+3.7
2026	−1.2	+0.1	+0.1	+6.1	+3.7	+0.8	+1.5	0.0	+0.5	+1.0	·	·	+12.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,832
Longest drawdown: 938 days · Mar
Recovery factor: 1.7
Max simultaneous risk: 3.2%

Symbol split

90 days

GBPUSD

100%+30.1%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 36% · Tue 1% · Wed 26% · Thu 34% · Fri 3% · 52% in the Asia session

Behaviour

from 714 trades

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

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

Statistics714 closed trades

Trades714

Won / lost384 / 330

Long win rate55% (242)

Short win rate53% (472)

Avg win+$73.1 · 74.6 pip

Avg loss−$75.7 · −74.2 pip

Best trade+$489 · Nov 11

Worst trade−$352 · Mar 13

Total pips+4,170

Lots71.4

Commission + swap−$1,094

Expectancy / trade+$4.3

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$102.0

AHPR / GHPR0.04% / 0.04%

Recovery factor1.7

Winning streak8 (+$516)

Losing streak7 (−$538)

Avg holding time3.3 days

Trades / week2.0

Risk / trade3.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 02:05	GBPUSD	SELL	0.1	1.33674 → 1.33314	2.8 days	+36	+$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33647 → 1.33652	3.3 days	+0.5	−$1	—
Oct 22 12:20	GBPUSD	BUY	0.1	1.33069 → 1.33740	2.8 days	+67.1	+$65	—
Oct 19 00:35	GBPUSD	SELL	0.1	1.33020 → 1.33327	2.8 days	−30.7	−$31	—
Oct 14 21:50	GBPUSD	SELL	0.1	1.32487 → 1.31875	2.8 days	+61.2	+$59	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.31916 → 1.32162	3.5 days	+24.6	+$24	—
Oct 7 19:05	GBPUSD	SELL	0.1	1.32448 → 1.32207	2.8 days	+24.1	+$23	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32083 → 1.32388	3.5 days	+30.5	+$30	—
Oct 1 01:50	GBPUSD	SELL	0.1	1.32399 → 1.32660	2.8 days	−26.1	−$29	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32449 → 1.32293	4 days	−15.6	−$17	—
Sep 23 19:35	GBPUSD	SELL	0.1	1.33880 → 1.32442	2.8 days	+143.8	+$143	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33834 → 1.33722	3.6 days	−11.2	−$12	—
Sep 17 03:50	GBPUSD	BUY	0.1	1.34937 → 1.33706	2.8 days	−123.1	−$126	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35422 → 1.35192	3.4 days	+23	+$22	—
Sep 9 23:50	GBPUSD	BUY	0.1	1.35126 → 1.35504	2.8 days	+37.8	+$35	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35138 → 1.35109	3.3 days	+2.9	+$2	—
Sep 3 07:50	GBPUSD	SELL	0.1	1.35377 → 1.35029	2.8 days	+34.8	+$32	—
Aug 31 09:50	GBPUSD	SELL	0.1	1.35675 → 1.35439	2.8 days	+23.6	+$23	—
Aug 27 04:35	GBPUSD	BUY	0.1	1.36327 → 1.35871	2.8 days	−45.6	−$48	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36467 → 1.36251	3.5 days	+21.6	+$21	—
Aug 20 03:50	GBPUSD	SELL	0.1	1.35622 → 1.36143	2.8 days	−52.1	−$55	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34938 → 1.35337	4.1 days	+39.9	+$37	—
Aug 12 17:35	GBPUSD	SELL	0.1	1.34910 → 1.34976	2.8 days	−6.6	−$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34618 → 1.34886	3.4 days	+26.8	+$26	—
Aug 5 17:50	GBPUSD	SELL	0.1	1.34869 → 1.34703	2.8 days	+16.6	+$16	—

1–25 of 714

Luna Megrez◇Strategy

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