Luna Aegir · strategy profile

Luna Aegir · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	1	1
This week	+1.5%	+62	4	3
This month	+2.4%	+104	18	12
This year	+5.4%	+278	176	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−2.5	−4.5	−3.2	+0.3	−4.5	+1.8	+0.4	−4.2	−2.7	−1.5	−2.9	−23.5
2021	−2.7	−2.4	−2.4	−2.3	+3.9	−2.9	−4.7	+0.9	0.0	−1.6	+0.1	+4.4	−9.6
2022	+1.1	−1.4	+0.1	+0.2	−1.6	−1.5	−3.1	0.0	−1.5	−2.7	+3.0	−0.8	−8.2
2023	+1.2	−4.3	−3.1	−1.5	+1.7	−4.9	+0.9	−3.6	−1.9	+0.7	−6.3	+2.6	−18.7
2024	−1.4	−0.4	−3.5	−2.0	+0.7	−2.3	−1.9	+0.5	+8.9	+0.1	+2.1	−1.5	−0.7
2025	−2.4	−2.9	+0.1	−1.6	+0.6	−0.1	−1.8	−8.2	−5.5	−2.9	0.0	−3.8	−28.5
2026	+3.4	−1.7	−5.2	−5.8	+1.2	+4.5	+1.8	+2.2	+1.3	+2.8	+1.1	·	+5.6

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: −3.5%
Max weekly drawdown: −5.9%
Max drawdown · equity: −65.2%
Max drawdown · balance: −65.2%
Absolute drawdown: −$6,452
Longest drawdown: 2491 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	GBPUSD	SELL	0.1	1.34148 → 1.34112	18h 10m	+3.6	+$3	—
Nov 2 09:01	GBPUSD	BUY	0.1	1.34159 → 1.34457	1h 1m	+29.8	+$30	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 28 18:38	GBPUSD	BUY	0.1	1.32969 → 1.33267	4h 38m	+29.8	+$30	—
Oct 26 20:10	GBPUSD	BUY	0.1	1.33849 → 1.33434	18h 10m	−41.5	−$42	—
Oct 23 17:15	GBPUSD	SELL	0.1	1.33934 → 1.33636	15h 15m	+29.8	+$30	—
Oct 23 00:10	GBPUSD	BUY	0.1	1.34077 → 1.34040	18h 10m	−3.7	−$4	—
Oct 21 20:10	GBPUSD	SELL	0.1	1.33724 → 1.33956	18h 10m	−23.2	−$23	—
Oct 20 12:23	GBPUSD	BUY	0.1	1.33329 → 1.33627	8h 23m	+29.8	+$30	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33136 → 1.32982	2.1 days	+15.4	+$15	—
Oct 15 08:10	GBPUSD	SELL	0.1	1.31667 → 1.32567	18h 10m	−90	−$92	—
Oct 13 13:20	GBPUSD	BUY	0.1	1.32219 → 1.32517	9h 20m	+29.8	+$30	—
Oct 12 15:46	GBPUSD	SELL	0.1	1.32338 → 1.32040	5h 46m	+29.8	+$30	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32253 → 1.32186	2.3 days	+6.7	+$6	—
Oct 9 01:17	GBPUSD	BUY	0.1	1.32110 → 1.32408	9h 17m	+29.8	+$29	—
Oct 7 10:08	GBPUSD	SELL	0.1	1.32557 → 1.32259	8h 8m	+29.8	+$30	—
Oct 6 11:13	GBPUSD	BUY	0.1	1.32196 → 1.32494	11h 13m	+29.8	+$30	—
Oct 5 22:10	GBPUSD	SELL	0.1	1.31949 → 1.32257	18h 10m	−30.8	−$31	—
Oct 2 12:30	GBPUSD	BUY	0.1	1.32080 → 1.32378	6h 30m	+29.8	+$30	—
Oct 1 07:42	GBPUSD	SELL	0.1	1.32573 → 1.32275	3h 42m	+29.8	+$30	—
Sep 30 06:27	GBPUSD	BUY	0.1	1.32296 → 1.32594	4h 27m	+29.8	+$30	—
Sep 29 14:55	GBPUSD	SELL	0.1	1.32475 → 1.32177	12h 55m	+29.8	+$30	—
Sep 24 22:10	GBPUSD	BUY	0.1	1.32371 → 1.32153	18h 10m	−21.8	−$22	—
Sep 22 08:25	GBPUSD	SELL	0.1	1.33695 → 1.33397	16h 25m	+29.8	+$29	—
Sep 18 02:10	GBPUSD	BUY	0.1	1.33901 → 1.33581	18h 10m	−32	−$33	—

1–25 of 1540

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