Tobias Luna · strategy profile

Tobias 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	−0.3%	−21	1	0
This month	−2.1%	−140	6	2
This year	+0.7%	+190	59	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+3.2	+3.6	−2.7	+2.6	−1.2	−7.1	−2.3	+2.9	+0.9	−4.1	−1.8	−7.4
2021	−1.1	−2.7	+1.5	−0.4	−5.0	+3.4	−1.3	+1.0	+2.2	−2.2	+3.1	−2.9	−4.4
2022	+0.9	+0.8	+2.2	+4.4	+1.6	+4.7	+0.5	+5.1	−1.8	−2.8	−6.4	−0.7	+8.7
2023	−3.2	+0.6	−2.9	−2.1	+0.4	−2.4	−2.9	+1.0	+5.1	−0.1	−2.6	−0.8	−9.9
2024	−0.1	+0.6	+0.5	+1.1	−3.0	+0.8	−3.0	−3.4	−2.5	+5.6	+2.7	+2.0	+1.4
2025	+1.2	−2.4	−4.5	−5.7	−0.4	−5.2	+6.6	−2.8	−0.8	+2.4	−1.7	−3.5	−17.0
2026	−0.3	+2.7	+1.8	−3.4	+2.5	−0.3	−3.3	−0.9	+4.2	−2.1	−0.6	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.0%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$2,920
Longest drawdown: 2421 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+26.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 41% · Tue 17% · Wed 17% · Thu 10% · Fri 14% · 43% in the Asia session

Behaviour

from 539 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost244 / 295

Long win rate0% (0)

Short win rate45% (539)

Avg win+$103.4 · 105.9 pip

Avg loss−$94.6 · −92.9 pip

Best trade+$269 · Apr 4

Worst trade−$140 · Jan 23

Total pips−1,570

Lots53.9

Commission + swap−$1,123

Expectancy / trade−$5.0

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$118.0

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak6 (+$539)

Losing streak8 (−$393)

Avg holding time4 days

Trades / week1.5

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:50	GBPUSD	SELL	0.1	1.33715 → 1.33927	4.6 days	−21.2	−$24	—
Oct 26 05:20	GBPUSD	SELL	0.1	1.33830 → 1.33790	4.6 days	+4	+$2	—
Oct 21 06:35	GBPUSD	SELL	0.1	1.33397 → 1.33762	4.6 days	−36.5	−$38	—
Oct 16 10:33	GBPUSD	SELL	0.1	1.32203 → 1.33505	4.5 days	−130.2	−$133	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32087 → 1.32186	6.3 days	−9.9	−$13	—
Oct 5 06:50	GBPUSD	SELL	0.1	1.32689 → 1.32155	4.6 days	+53.4	+$51	—
Sep 30 05:35	GBPUSD	SELL	0.1	1.32399 → 1.32393	4.6 days	+0.6	−$1	—
Sep 25 12:35	GBPUSD	SELL	0.1	1.33805 → 1.32551	4.6 days	+125.4	+$122	—
Sep 18 16:20	GBPUSD	SELL	0.1	1.35123 → 1.33789	4.6 days	+133.4	+$130	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35353 → 1.35192	6 days	+16.1	+$13	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35366 → 1.35109	6.3 days	+25.7	+$22	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36265 → 1.35265	6.1 days	+100	+$97	—
Aug 24 08:50	GBPUSD	SELL	0.1	1.35941 → 1.36349	4.6 days	−40.8	−$43	—
Aug 19 08:20	GBPUSD	SELL	0.1	1.35312 → 1.35632	4.6 days	−32	−$34	—
Aug 14 13:35	GBPUSD	SELL	0.1	1.34873 → 1.35493	4.6 days	−62	−$65	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34445 → 1.34910	4.8 days	−46.5	−$49	—
Aug 4 16:50	GBPUSD	SELL	0.1	1.34509 → 1.34487	4.6 days	+2.2	+$1	—
Jul 30 18:59	GBPUSD	SELL	0.1	1.33465 → 1.34767	3.5 days	−130.2	−$133	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34367 → 1.33233	5.6 days	+113.4	+$110	—
Jul 20 16:35	GBPUSD	SELL	0.1	1.35280 → 1.34205	4.6 days	+107.5	+$107	—
Jul 15 16:25	GBPUSD	SELL	0.1	1.33787 → 1.35089	2.1 days	−130.2	−$131	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33840 → 1.33806	5.7 days	+3.4	$0	—
Jul 7 01:50	GBPUSD	SELL	0.1	1.33278 → 1.33979	4.6 days	−70.1	−$72	—
Jul 2 07:42	GBPUSD	SELL	0.1	1.32086 → 1.33388	3 days	−130.2	−$133	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32268 → 1.31992	5.6 days	+27.6	+$25	—

1–25 of 539

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