Viento Lunar · strategy profile

Viento Lunar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+21	1	1
This week	−1.0%	−47	2	1
This month	+2.6%	+135	9	6
This year	−14.9%	−686	83	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.3	+2.8	+2.3	−2.2	+2.9	+1.2	−2.4	−3.7	+4.1	−4.4	−2.9	−2.8	−9.4
2021	−0.5	−0.9	+1.4	+1.3	+2.9	−0.8	+3.1	−0.1	−4.1	+1.8	−5.5	−5.6	−7.0
2022	−0.1	−1.7	−5.9	+3.1	+4.6	+0.4	−6.1	+7.6	+5.8	−12.0	−0.1	+1.6	−2.9
2023	−2.4	+0.2	+7.2	−1.6	−4.0	+4.3	−3.7	−5.5	−2.4	−3.9	−2.5	+3.2	−11.1
2024	−2.8	−1.9	+0.7	−0.2	−5.8	0.0	+1.0	−3.9	+4.6	−7.0	−1.3	−2.5	−19.2
2025	+5.2	−1.4	+2.5	−0.7	−2.9	+4.5	−0.4	+4.2	−5.1	−5.0	−4.3	−0.3	−3.6
2026	−0.2	+6.1	−9.0	−6.7	+2.9	−3.2	−3.9	−0.1	−1.6	+0.8	+0.3	·	−14.7

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: −4.8%
Max weekly drawdown: −6.3%
Max drawdown · equity: −57.1%
Max drawdown · balance: −57.1%
Absolute drawdown: −$5,361
Longest drawdown: 2330 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:10	GBPUSD	BUY	0.1	1.33973 → 1.34181	3.5 days	+20.8	+$20	—
Oct 30 19:45	GBPUSD	SELL	0.1	1.33289 → 1.33965	3.5 days	−67.6	−$70	—
Oct 27 06:08	GBPUSD	SELL	0.1	1.33672 → 1.33321	3.5 days	+35.1	+$34	—
Oct 23 16:50	GBPUSD	BUY	0.1	1.33317 → 1.33714	3.5 days	+39.7	+$37	—
Oct 20 03:10	GBPUSD	BUY	0.1	1.33606 → 1.33283	3.5 days	−32.3	−$33	—
Oct 16 13:33	GBPUSD	BUY	0.1	1.32110 → 1.33390	3.5 days	+128	+$126	—
Oct 13 00:10	GBPUSD	SELL	0.1	1.32223 → 1.32096	3.5 days	+12.7	+$12	—
Oct 9 09:10	GBPUSD	BUY	0.1	1.32251 → 1.32387	3.5 days	+13.6	+$11	—
Oct 5 19:10	GBPUSD	SELL	0.1	1.32056 → 1.32205	3.5 days	−14.9	−$15	—
Oct 2 05:40	GBPUSD	BUY	0.1	1.32763 → 1.32065	3.5 days	−69.8	−$73	—
Sep 28 13:10	GBPUSD	SELL	0.1	1.32084 → 1.32483	3.5 days	−39.9	−$40	—
Sep 24 21:40	GBPUSD	BUY	0.1	1.33859 → 1.32114	3.5 days	−174.5	−$178	—
Sep 21 07:40	GBPUSD	BUY	0.1	1.33542 → 1.33770	3.5 days	+22.8	+$22	—
Sep 17 17:33	GBPUSD	SELL	0.1	1.35034 → 1.33531	3.5 days	+150.3	+$148	—
Sep 14 04:10	GBPUSD	BUY	0.1	1.35317 → 1.35056	3.5 days	−26.1	−$27	—
Sep 10 13:40	GBPUSD	BUY	0.1	1.35219 → 1.35107	3.5 days	−11.2	−$14	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35311 → 1.35109	5.5 days	+20.2	+$17	—
Sep 1 07:54	GBPUSD	SELL	0.1	1.35280 → 1.35374	3.5 days	−9.4	−$10	—
Aug 28 18:38	GBPUSD	SELL	0.1	1.36262 → 1.35315	3.5 days	+94.7	+$92	—
Aug 25 05:10	GBPUSD	BUY	0.1	1.36433 → 1.36270	3.5 days	−16.3	−$17	—
Aug 21 15:40	GBPUSD	SELL	0.1	1.35414 → 1.36354	3.5 days	−94	−$97	—
Aug 18 01:31	GBPUSD	BUY	0.1	1.35402 → 1.35490	3.5 days	+8.8	+$8	—
Aug 14 12:10	GBPUSD	BUY	0.1	1.35104 → 1.35337	3.5 days	+23.3	+$21	—
Aug 10 22:09	GBPUSD	SELL	0.1	1.34441 → 1.35082	3.5 days	−64.1	−$65	—
Aug 7 08:10	GBPUSD	BUY	0.1	1.34326 → 1.34452	3.5 days	+12.6	+$10	—

1–25 of 683

Viento Lunar◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics683 closed trades

Open positions