Lumen 92 · strategy profile

Lumen 92 · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+36	3	2
This month	+0.2%	+19	17	8
This year	−12.4%	−905	154	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.6	+2.6	−0.1	−2.2	+2.4	0.0	−1.2	−2.0	−2.2	−0.3	+0.1	−2.3
2021	−2.3	+0.1	+0.5	−0.2	+1.0	−4.3	−0.1	−1.2	−1.4	+0.8	−1.9	−1.5	−10.5
2022	+0.1	+0.2	−0.4	+0.6	−1.9	−2.1	+0.7	−2.8	−2.9	+1.8	+0.2	−2.5	−8.9
2023	+0.2	−0.9	+1.5	+0.1	−0.1	−0.5	+1.4	−2.5	−0.2	+1.0	+3.9	−0.4	+3.5
2024	−4.1	−2.4	−2.0	−1.4	−0.1	−3.1	+0.4	+2.3	−0.8	−0.9	−2.0	−1.7	−15.8
2025	+2.1	+0.2	+1.0	+2.9	+1.1	+1.0	−1.6	+3.7	+1.4	−1.8	−1.2	−1.1	+7.7
2026	−1.6	−2.4	−0.1	−1.8	−2.0	−3.0	−1.9	+1.0	−1.5	+0.2	0.0	·	−13.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,415
Longest drawdown: 2394 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+33.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 45% in the New York session

Behaviour

from 1,297 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,297 closed trades

Trades1,297

Won / lost604 / 693

Long win rate47% (1,297)

Short win rate0% (0)

Avg win+$23.4 · 23.6 pip

Avg loss−$25.2 · −25.0 pip

Best trade+$199 · Nov 14

Worst trade−$140 · Mar 25

Total pips−3,021

Lots129.7

Commission + swap−$311

Expectancy / trade−$2.6

Profit factor0.81

Sharpe−1.31daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$127)

Losing streak9 (−$214)

Avg holding time10h 11m

Trades / week3.6

Risk / trade1.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:05	GBPUSD	BUY	0.1	1.34055 → 1.33930	7h 5m	−12.5	−$13	—
Oct 30 12:05	GBPUSD	BUY	0.1	1.33889 → 1.34268	7h 5m	+37.9	+$38	—
Oct 29 12:35	GBPUSD	BUY	0.1	1.33184 → 1.33292	7h 5m	+10.8	+$11	—
Oct 22 17:35	GBPUSD	BUY	0.1	1.33871 → 1.34033	7h 5m	+16.2	+$16	—
Oct 21 21:05	GBPUSD	BUY	0.1	1.33892 → 1.33840	7h 5m	−5.2	−$7	—
Oct 21 05:35	GBPUSD	BUY	0.1	1.33752 → 1.33746	7h 5m	−0.6	−$1	—
Oct 20 17:05	GBPUSD	BUY	0.1	1.33512 → 1.33694	7h 5m	+18.2	+$18	—
Oct 16 20:35	GBPUSD	BUY	0.1	1.33364 → 1.33257	7h 5m	−10.7	−$11	—
Oct 16 05:05	GBPUSD	BUY	0.1	1.32691 → 1.32994	7h 5m	+30.3	+$30	—
Oct 15 12:35	GBPUSD	BUY	0.1	1.32429 → 1.32399	7h 5m	−3	−$3	—
Oct 14 13:35	GBPUSD	BUY	0.1	1.32687 → 1.32029	7h 5m	−65.8	−$66	—
Oct 14 00:05	GBPUSD	BUY	0.1	1.32455 → 1.32563	7h 5m	+10.8	+$10	—
Oct 13 15:05	GBPUSD	BUY	0.1	1.32347 → 1.32465	7h 5m	+11.8	+$12	—
Oct 9 14:05	GBPUSD	BUY	0.1	1.32352 → 1.32231	7h 5m	−12.1	−$12	—
Oct 9 03:05	GBPUSD	BUY	0.1	1.32325 → 1.32409	7h 5m	+8.4	+$8	—
Oct 6 23:35	GBPUSD	BUY	0.1	1.32728 → 1.32683	7h 5m	−4.5	−$5	—
Oct 5 08:05	GBPUSD	BUY	0.1	1.32402 → 1.32292	7h 5m	−11	−$11	—
Sep 30 21:35	GBPUSD	BUY	0.1	1.32780 → 1.32651	7h 5m	−12.9	−$14	—
Sep 28 05:05	GBPUSD	BUY	0.1	1.32363 → 1.32421	7h 5m	+5.8	+$6	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32429 → 1.32293	2.1 days	−13.6	−$14	—
Sep 21 21:35	GBPUSD	BUY	0.1	1.33793 → 1.33645	7h 5m	−14.8	−$15	—
Sep 21 10:05	GBPUSD	BUY	0.1	1.33839 → 1.33827	7h 5m	−1.2	−$1	—
Sep 16 14:35	GBPUSD	BUY	0.1	1.34817 → 1.34550	7h 5m	−26.7	−$27	—
Sep 15 08:05	GBPUSD	BUY	0.1	1.34971 → 1.34693	7h 5m	−27.8	−$28	—
Sep 14 05:35	GBPUSD	BUY	0.1	1.35203 → 1.35042	7h 5m	−16.1	−$16	—

1–25 of 1297

Lumen 92◇Strategy

Rules

Research records

Version timeline