Mara Luna · strategy profile

Mara Luna · 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	+2.0%	+121	2	2
This month	+7.4%	+440	8	7
This year	−3.1%	−84	98	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+2.3	+16.3	+2.3	−7.8	+3.2	+2.0	−0.7	−1.1	−1.7	+2.5	−5.8	+10.2
2021	−4.5	−3.8	−3.3	−3.2	−0.1	+1.7	−0.5	+0.2	−0.7	−0.4	−2.0	+2.7	−13.9
2022	−1.3	+2.7	−0.7	−4.1	+0.2	−9.3	+1.8	+0.4	+9.0	+7.9	+3.1	−1.1	+8.6
2023	−0.7	−9.5	−6.1	−0.1	−2.1	−0.4	+2.3	−1.5	−0.9	−0.5	+0.4	−1.4	−20.5
2024	−2.2	−2.0	−2.5	−1.5	−1.7	−3.4	+0.2	+3.6	−0.5	−4.3	−3.1	+0.4	−17.0
2025	−1.5	−2.6	−4.7	+4.6	−0.2	+2.2	−2.7	−0.2	−2.7	+2.4	−2.1	+1.5	−6.0
2026	+0.7	−2.2	+0.6	−0.2	−3.5	−6.9	+2.0	−0.3	+0.1	+6.7	+0.1	·	−3.0

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: −3.3%
Max weekly drawdown: −5.7%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$4,398
Longest drawdown: 2371 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.9%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 35% · Tue 8% · Wed 24% · Thu 18% · Fri 15% · 43% in the New York session

Behaviour

from 784 trades

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

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

Statistics784 closed trades

Trades784

Won / lost351 / 433

Long win rate44% (477)

Short win rate46% (307)

Avg win+$65.9 · 67.1 pip

Avg loss−$62.2 · −61.0 pip

Best trade+$410 · Mar 18

Worst trade−$192 · Apr 22

Total pips−2,848

Lots78.4

Commission + swap−$938

Expectancy / trade−$4.8

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$87.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.7

Winning streak9 (+$603)

Losing streak11 (−$536)

Avg holding time2.2 days

Trades / week2.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33243 → 1.33797	3.4 days	+55.4	+$54	—
Oct 28 06:15	GBPUSD	SELL	0.1	1.33573 → 1.32916	1.9 days	+65.7	+$65	—
Oct 23 02:15	GBPUSD	BUY	0.1	1.33762 → 1.33937	1.9 days	+17.5	+$16	—
Oct 20 19:25	GBPUSD	BUY	0.1	1.33044 → 1.33785	1.9 days	+74.1	+$74	—
Oct 16 13:20	GBPUSD	BUY	0.1	1.31505 → 1.33337	1.9 days	+183.2	+$181	—
Oct 14 14:15	GBPUSD	SELL	0.1	1.32039 → 1.31758	1.9 days	+28.1	+$27	—
Oct 9 00:20	GBPUSD	BUY	0.1	1.32541 → 1.32319	1.9 days	−22.2	−$24	—
Oct 7 00:35	GBPUSD	BUY	0.1	1.32219 → 1.32599	1.9 days	+38	+$37	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Sep 30 06:15	GBPUSD	BUY	0.1	1.32663 → 1.32549	1.9 days	−11.4	−$12	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32284 → 1.32317	3.5 days	−3.3	−$4	—
Sep 23 12:20	GBPUSD	BUY	0.1	1.33727 → 1.32756	1.9 days	−97.1	−$98	—
Sep 18 14:15	GBPUSD	SELL	0.1	1.34441 → 1.33493	1.9 days	+94.8	+$93	—
Sep 16 06:15	GBPUSD	SELL	0.1	1.34913 → 1.34850	1.9 days	+6.3	+$5	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35080 → 1.35192	2.5 days	−11.2	−$12	—
Sep 9 19:25	GBPUSD	BUY	0.1	1.35346 → 1.35425	1.9 days	+7.9	+$7	—
Sep 4 16:15	GBPUSD	SELL	0.1	1.34864 → 1.35254	1.9 days	−39	−$41	—
Sep 2 10:15	GBPUSD	SELL	0.1	1.35377 → 1.34842	1.9 days	+53.5	+$53	—
Aug 28 14:15	GBPUSD	SELL	0.1	1.35925 → 1.35526	1.9 days	+39.9	+$38	—
Aug 25 19:25	GBPUSD	BUY	0.1	1.36270 → 1.36480	1.9 days	+21	+$21	—
Aug 21 14:15	GBPUSD	BUY	0.1	1.36081 → 1.36404	1.9 days	+32.3	+$30	—
Aug 18 22:15	GBPUSD	BUY	0.1	1.35477 → 1.35306	1.9 days	−17.1	−$18	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34819 → 1.35361	3.5 days	−54.2	−$55	—
Aug 12 04:15	GBPUSD	BUY	0.1	1.34955 → 1.35029	1.9 days	+7.4	+$6	—
Aug 7 18:15	GBPUSD	BUY	0.1	1.34654 → 1.34940	1.9 days	+28.6	+$27	—

1–25 of 784

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