Elisa Luna · strategy profile

Elisa Luna · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−180	2	0
This month	−2.9%	−288	8	1
This year	−9.0%	−860	71	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.2	+11.2	−0.3	−0.7	+2.4	+6.7	−3.5	+4.6	−4.7	−0.4	+0.5	+15.7
2021	−2.0	−0.2	−0.1	−3.3	−1.6	−0.2	0.0	+3.5	+1.2	−2.3	+0.3	−1.7	−6.3
2022	−1.1	+2.3	−4.8	+3.9	+5.9	+1.8	−1.6	−0.3	+6.6	+2.2	+5.3	−6.5	+13.7
2023	−1.2	−1.3	−1.9	+0.3	−1.0	−0.2	+4.7	+0.8	+0.7	−3.6	−3.8	+0.3	−6.1
2024	−0.5	+1.4	+3.7	−1.6	+0.2	−1.3	−1.5	+2.2	−0.9	+3.3	+1.4	−3.7	+2.8
2025	+3.8	−1.1	0.0	−3.6	+1.8	−0.5	−3.5	−1.1	−0.9	+0.1	−0.6	+0.7	−4.9
2026	+3.4	−3.2	−4.7	−2.5	+0.1	+0.9	−0.8	−0.5	+1.1	−2.8	+0.2	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$3,125
Longest drawdown: 1433 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+2.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 23% · Thu 13% · Fri 17% · 56% in the New York session

Behaviour

from 618 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics618 closed trades

Trades618

Won / lost266 / 352

Long win rate44% (299)

Short win rate42% (319)

Avg win+$102.9 · 105.5 pip

Avg loss−$77.1 · −75.7 pip

Best trade+$389 · Sep 26

Worst trade−$100 · Jun 22

Total pips+1,426

Lots61.8

Commission + swap−$1,196

Expectancy / trade+$0.4

Profit factor1.01

Sharpe0.14daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$111.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak11 (+$778)

Losing streak11 (−$275)

Avg holding time3.8 days

Trades / week1.7

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:14	GBPUSD	SELL	0.1	1.32811 → 1.33713	1.3 days	−90.2	−$92	—
Oct 28 06:32	GBPUSD	BUY	0.1	1.33740 → 1.32838	2.3 days	−90.2	−$91	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33909 → 1.33652	5.3 days	−25.7	−$29	—
Oct 20 13:45	GBPUSD	SELL	0.1	1.33016 → 1.33918	19h 10m	−90.2	−$91	—
Oct 19 17:20	GBPUSD	BUY	0.1	1.31826 → 1.33004	4.9 days	+117.8	+$115	—
Oct 14 15:03	GBPUSD	BUY	0.1	1.32423 → 1.31521	4.8 days	−90.2	−$92	—
Oct 9 19:30	GBPUSD	SELL	0.1	1.32317 → 1.32425	4.9 days	−10.8	−$14	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32474 → 1.32388	6.6 days	−8.6	−$12	—
Sep 28 06:55	GBPUSD	SELL	0.1	1.33042 → 1.32413	4.9 days	+62.9	+$60	—
Sep 23 07:48	GBPUSD	BUY	0.1	1.33947 → 1.33045	2.4 days	−90.2	−$91	—
Sep 18 19:30	GBPUSD	SELL	0.1	1.35147 → 1.33963	4.9 days	+118.4	+$115	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35199 → 1.35168	6.9 days	−3.1	−$7	—
Sep 4 19:35	GBPUSD	SELL	0.1	1.35282 → 1.35205	4.9 days	+7.7	+$5	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36331 → 1.35265	6.3 days	+106.6	+$103	—
Aug 24 13:35	GBPUSD	BUY	0.1	1.36154 → 1.36438	4.9 days	+28.4	+$26	—
Aug 19 13:18	GBPUSD	SELL	0.1	1.35294 → 1.36196	2.7 days	−90.2	−$91	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34853 → 1.35361	6.8 days	−50.8	−$54	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34524 → 1.34886	5.4 days	+36.2	+$33	—
Aug 4 12:20	GBPUSD	BUY	0.1	1.34292 → 1.34452	4.9 days	+16	+$15	—
Jul 30 13:54	GBPUSD	SELL	0.1	1.33320 → 1.34222	3.2 days	−90.2	−$93	—
Jul 27 09:05	GBPUSD	SELL	0.1	1.33663 → 1.33414	4.9 days	+24.9	+$22	—
Jul 22 10:40	GBPUSD	SELL	0.1	1.34325 → 1.33693	4.9 days	+63.2	+$62	—
Jul 17 08:14	GBPUSD	BUY	0.1	1.35426 → 1.34524	1.5 days	−90.2	−$92	—
Jul 15 14:49	GBPUSD	SELL	0.1	1.33823 → 1.34725	2.7 days	−90.2	−$91	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33540 → 1.33782	6.3 days	+24.2	+$21	—

1–25 of 618

Elisa Luna◇Strategy

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