Luna Mizar · strategy profile

Luna Mizar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.8%	−102	1	0
This week	−1.8%	−102	1	0
This month	−3.2%	−174	5	2
This year	−11.4%	−596	49	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−5.1	−0.1	−3.8	+0.9	−4.6	+8.7	−2.3	+3.2	−0.1	−3.5	+6.3	−0.6
2021	−1.4	+1.3	−1.5	+0.8	+3.0	−2.9	−4.3	+1.2	+1.9	−2.4	+3.5	−2.3	−3.2
2022	−5.3	+0.1	−4.8	+3.6	+0.7	+3.3	−0.9	+5.2	−2.0	−1.5	−8.7	−2.0	−12.4
2023	+2.9	−2.8	+0.7	+3.2	−2.1	+3.0	+2.2	−2.7	+1.5	−0.3	−2.8	+0.3	+3.1
2024	−1.1	−1.3	+0.2	−0.9	−3.5	+1.0	−6.1	+2.1	+1.8	−6.3	−0.1	+4.2	−10.0
2025	+5.0	−1.2	−6.2	+2.5	+0.4	+1.9	−7.6	+3.2	−2.1	−4.7	−2.8	−4.3	−16.0
2026	+2.7	−3.5	−6.1	+5.1	−1.7	−2.7	+2.8	+1.4	−6.1	−2.8	−0.5	·	−11.5

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: −3.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$4,257
Longest drawdown: 1975 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	GBPUSD	SELL	0.1	1.33135 → 1.34157	6.4 days	−102.2	−$106	—
Oct 27 08:15	GBPUSD	SELL	0.1	1.33716 → 1.33248	6.4 days	+46.8	+$44	—
Oct 20 17:45	GBPUSD	SELL	0.1	1.32633 → 1.33812	6.4 days	−117.9	−$121	—
Oct 14 07:15	GBPUSD	SELL	0.1	1.32108 → 1.32602	6.4 days	−49.4	−$51	—
Oct 7 11:45	GBPUSD	SELL	0.1	1.32550 → 1.32067	6.4 days	+48.3	+$46	—
Sep 30 19:00	GBPUSD	SELL	0.1	1.32242 → 1.32640	6.4 days	−39.8	−$42	—
Sep 24 08:45	GBPUSD	BUY	0.1	1.33604 → 1.32333	6.4 days	−127.1	−$130	—
Sep 17 15:31	GBPUSD	BUY	0.1	1.35069 → 1.33467	2.9 days	−160.2	−$163	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35219 → 1.35168	6.9 days	−5.1	−$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35475 → 1.35085	6.8 days	−39	−$43	—
Aug 30 22:45	GBPUSD	BUY	0.1	1.36445 → 1.35344	6.4 days	−110.1	−$114	—
Aug 24 10:15	GBPUSD	BUY	0.1	1.35519 → 1.36318	6.4 days	+79.9	+$77	—
Aug 17 10:15	GBPUSD	BUY	0.1	1.35124 → 1.35588	6.4 days	+46.4	+$43	—
Aug 10 17:00	GBPUSD	BUY	0.1	1.34357 → 1.35131	6.4 days	+77.4	+$74	—
Aug 2 22:00	GBPUSD	BUY	0.1	1.32967 → 1.34965	5.3 days	+199.8	+$197	—
Jul 28 10:45	GBPUSD	BUY	0.1	1.33854 → 1.32766	6.4 days	−108.8	−$112	—
Jul 21 13:31	GBPUSD	BUY	0.1	1.35353 → 1.33751	5.3 days	−160.2	−$162	—
Jul 16 02:15	GBPUSD	BUY	0.1	1.34113 → 1.35198	6.4 days	+108.5	+$105	—
Jul 9 11:30	GBPUSD	BUY	0.1	1.33630 → 1.33848	6.4 days	+21.8	+$19	—
Jul 2 14:15	GBPUSD	BUY	0.1	1.32029 → 1.33789	6.4 days	+176	+$173	—
Jun 25 17:45	GBPUSD	BUY	0.1	1.32204 → 1.31983	6.4 days	−22.1	−$25	—
Jun 18 03:45	GBPUSD	BUY	0.1	1.33931 → 1.33155	6.4 days	−77.6	−$81	—
Jun 11 13:30	GBPUSD	BUY	0.1	1.34291 → 1.33524	6.4 days	−76.7	−$80	—
Jun 4 23:00	GBPUSD	BUY	0.1	1.34460 → 1.34227	6.4 days	−23.3	−$27	—
May 28 22:30	GBPUSD	BUY	0.1	1.34523 → 1.34422	6.4 days	−10.1	−$14	—

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