Luna Silvestre · strategy profile

Luna Silvestre · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−11	1	0
This week	+1.4%	+45	7	4
This month	+11.5%	+327	31	18
This year	−23.9%	−799	341	157

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	+3.5	−6.9	0.0	+0.2	+5.0	−3.0	+3.5	−4.0	−2.1	−3.3	−0.9	−11.3
2021	−4.8	−2.7	+4.1	−0.6	+2.6	−3.8	−0.1	−2.0	−2.1	+2.3	−0.9	−4.5	−12.5
2022	+4.0	−6.6	−2.1	+0.2	−5.4	0.0	+4.4	−7.4	−12.1	+0.7	+15.7	−6.1	−14.7
2023	−5.8	−8.1	−1.4	−1.1	−1.0	−1.6	+2.0	+4.2	+0.2	−6.5	−6.2	−0.9	−26.1
2024	−9.6	+0.9	−4.5	+2.4	+3.9	−6.8	+1.6	+1.1	−3.0	+11.0	−2.3	+3.9	−1.6
2025	−0.9	−0.8	−0.1	−0.5	−3.8	+7.1	−3.8	−0.4	+3.4	−14.6	+4.1	−7.3	−17.5
2026	−5.8	−1.7	−10.4	−9.7	−8.2	+2.5	+5.0	−6.1	−0.1	+11.6	−1.5	·	−24.3

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: −8.6%
Max weekly drawdown: −15.3%
Max drawdown · equity: −74.4%
Max drawdown · balance: −74.4%
Absolute drawdown: −$7,395
Longest drawdown: 2443 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:28	GBPUSD	BUY	0.1	1.34273 → 1.34162	17h 5m	−11.1	−$12	—
Nov 2 15:14	GBPUSD	SELL	0.1	1.33846 → 1.34227	17h 5m	−38.1	−$38	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33893 → 1.33821	2.7 days	+7.2	+$7	—
Oct 30 04:21	GBPUSD	BUY	0.1	1.33294 → 1.33899	17h 5m	+60.5	+$60	—
Oct 29 11:08	GBPUSD	BUY	0.1	1.33127 → 1.33253	17h 5m	+12.6	+$11	—
Oct 28 17:48	GBPUSD	SELL	0.1	1.33070 → 1.33081	17h 5m	−1.1	−$1	—
Oct 28 00:38	GBPUSD	SELL	0.1	1.33239 → 1.33091	17h 5m	+14.8	+$14	—
Oct 27 07:28	GBPUSD	BUY	0.1	1.33428 → 1.33278	17h 5m	−15	−$16	—
Oct 26 14:21	GBPUSD	BUY	0.1	1.33685 → 1.33395	17h 5m	−29	−$29	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33913 → 1.33676	2.7 days	+23.7	+$23	—
Oct 23 04:24	GBPUSD	BUY	0.1	1.33704 → 1.33922	17h 5m	+21.8	+$21	—
Oct 22 11:02	GBPUSD	SELL	0.1	1.33992 → 1.33734	17h 5m	+25.8	+$24	—
Oct 21 17:50	GBPUSD	BUY	0.1	1.33768 → 1.34001	17h 5m	+23.3	+$23	—
Oct 21 00:43	GBPUSD	BUY	0.1	1.33508 → 1.33733	17h 5m	+22.5	+$22	—
Oct 20 07:28	GBPUSD	SELL	0.1	1.33156 → 1.33493	17h 5m	−33.7	−$34	—
Oct 19 14:17	GBPUSD	SELL	0.1	1.33019 → 1.33209	17h 5m	−19	−$19	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33209 → 1.32958	2.1 days	−25.1	−$26	—
Oct 16 18:42	GBPUSD	BUY	0.1	1.32744 → 1.33176	17h 5m	+43.2	+$43	—
Oct 16 01:28	GBPUSD	BUY	0.1	1.32635 → 1.32709	17h 5m	+7.4	+$7	—
Oct 15 08:16	GBPUSD	BUY	0.1	1.31493 → 1.32591	16h 58m	+109.8	+$108	—
Oct 14 15:04	GBPUSD	SELL	0.1	1.32603 → 1.31505	14h 17m	+109.8	+$110	—
Oct 14 00:45	GBPUSD	BUY	0.1	1.32396 → 1.32612	17h 5m	+21.6	+$21	—
Oct 13 07:33	GBPUSD	SELL	0.1	1.32231 → 1.32386	17h 5m	−15.5	−$16	—
Oct 12 14:21	GBPUSD	SELL	0.1	1.32233 → 1.32243	17h 5m	−1	−$1	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32396 → 1.32186	2.7 days	+21	+$21	—

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Luna Silvestre◇Strategy

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