Luna Helene · strategy profile

Luna Helene · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−17	3	1
This month	−2.5%	−78	24	7
This year	−20.7%	−800	293	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.5	+1.5	−0.9	+0.6	−1.6	−0.4	−4.4	−1.0	+1.9	−0.1	+1.3	−6.1
2021	+0.1	−0.6	+0.2	−1.9	−2.0	+1.9	−2.1	−2.5	0.0	−2.1	−0.7	−0.9	−10.6
2022	−1.0	−3.9	−1.0	+1.7	−0.9	−2.5	−3.1	+2.9	−3.5	+0.5	−3.1	−2.4	−16.1
2023	−0.2	−1.7	−0.8	−0.5	−0.1	−1.6	−1.0	−0.2	−0.3	−4.2	−1.3	−2.6	−14.3
2024	−0.1	−0.4	−1.4	−0.3	−1.5	−1.8	−1.9	−2.9	−5.3	−0.4	−1.2	+0.2	−16.9
2025	+0.2	−3.0	−5.3	−2.7	+1.3	−5.1	−1.2	−4.4	−2.6	+1.1	−4.7	−1.4	−27.8
2026	−5.4	+0.5	−1.4	−2.9	−2.1	−4.8	−3.7	−0.8	−0.4	−1.1	−0.6	·	−22.8

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: −2.7%
Max weekly drawdown: −5.2%
Max drawdown · equity: −69.0%
Max drawdown · balance: −69.0%
Absolute drawdown: −$6,887
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:20	GBPUSD	SELL	0.1	1.34019 → 1.34203	2h 20m	−18.4	−$18	—
Oct 30 15:20	GBPUSD	SELL	0.1	1.34031 → 1.33903	2h 20m	+12.8	+$13	—
Oct 29 03:20	GBPUSD	SELL	0.1	1.33143 → 1.33262	2h 20m	−11.9	−$12	—
Oct 27 18:20	GBPUSD	SELL	0.1	1.33117 → 1.33121	2h 20m	−0.4	$0	—
Oct 26 23:20	GBPUSD	SELL	0.1	1.33396 → 1.33440	2h 20m	−4.4	−$4	—
Oct 26 08:20	GBPUSD	SELL	0.1	1.33729 → 1.33580	2h 20m	+14.9	+$15	—
Oct 23 05:20	GBPUSD	SELL	0.1	1.33930 → 1.33904	2h 20m	+2.6	+$3	—
Oct 23 00:20	GBPUSD	SELL	0.1	1.33908 → 1.34041	2h 20m	−13.3	−$13	—
Oct 22 12:20	GBPUSD	SELL	0.1	1.33935 → 1.33764	2h 20m	+17.1	+$17	—
Oct 22 04:20	GBPUSD	SELL	0.1	1.33851 → 1.33991	2h 20m	−14	−$14	—
Oct 21 16:20	GBPUSD	SELL	0.1	1.33868 → 1.33893	2h 20m	−2.5	−$3	—
Oct 21 01:20	GBPUSD	SELL	0.1	1.33716 → 1.33737	2h 20m	−2.1	−$2	—
Oct 19 10:20	GBPUSD	SELL	0.1	1.33066 → 1.33276	2h 20m	−21	−$21	—
Oct 16 18:20	GBPUSD	SELL	0.1	1.33288 → 1.33162	2h 20m	+12.6	+$13	—
Oct 14 10:20	GBPUSD	SELL	0.1	1.32583 → 1.32696	2h 20m	−11.3	−$11	—
Oct 12 11:20	GBPUSD	SELL	0.1	1.32368 → 1.32333	2h 20m	+3.5	+$4	—
Oct 9 13:20	GBPUSD	SELL	0.1	1.32223 → 1.32188	2h 20m	+3.5	+$4	—
Oct 9 09:20	GBPUSD	SELL	0.1	1.32328 → 1.32425	2h 20m	−9.7	−$10	—
Oct 8 08:20	GBPUSD	SELL	0.1	1.31985 → 1.32109	2h 20m	−12.4	−$12	—
Oct 8 03:20	GBPUSD	SELL	0.1	1.32073 → 1.32106	2h 20m	−3.3	−$3	—
Oct 7 00:20	GBPUSD	SELL	0.1	1.32642 → 1.32662	2h 20m	−2	−$2	—
Oct 6 05:20	GBPUSD	SELL	0.1	1.32134 → 1.32163	2h 20m	−2.9	−$3	—
Oct 5 15:20	GBPUSD	SELL	0.1	1.32164 → 1.32191	2h 20m	−2.7	−$3	—
Oct 5 05:20	GBPUSD	SELL	0.1	1.31957 → 1.32088	2h 20m	−13.1	−$13	—
Oct 1 10:20	GBPUSD	SELL	0.1	1.32324 → 1.32138	2h 20m	+18.6	+$19	—

1–25 of 2368

Luna Helene◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,368 closed trades

Open positions