Lago Lunar · strategy profile

Lago Lunar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−57	5	0
This month	−0.8%	−83	23	6
This year	−5.5%	−631	243	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.4	−0.5	−0.1	−2.2	−1.5	+0.2	−1.0	0.0	−0.3	−0.4	−1.3	−8.5
2023	+0.9	+1.5	−0.5	−0.2	−0.7	−0.8	−0.7	+0.1	−0.4	−0.2	−0.8	−0.9	−2.9
2024	+0.7	−0.2	+0.1	0.0	−0.8	+0.1	−0.2	−1.3	−0.3	−0.1	+0.1	−0.4	−2.2
2025	−0.2	+0.9	+0.7	−0.1	+0.1	−1.5	+0.4	−0.6	−0.5	−1.0	−0.1	−1.3	−3.2
2026	−1.1	−0.4	−0.8	−1.0	−0.1	−0.2	−0.9	+0.1	−0.6	−0.5	−0.2	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,028
Longest drawdown: 1750 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+20.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 51% in the London session

Behaviour

from 1,417 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,417 closed trades

Trades1,417

Won / lost576 / 841

Long win rate41% (1,417)

Short win rate0% (0)

Avg win+$8.5 · 11.6 pip

Avg loss−$8.3 · −11.1 pip

Best trade+$102 · Feb 2

Worst trade−$71 · May 11

Total pips−2,631

Lots141.7

Commission + swap−$54

Expectancy / trade−$1.4

Profit factor0.71

Sharpe−2.19daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$11.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$62)

Losing streak17 (−$92)

Avg holding time2h 24m

Trades / week5.6

Risk / trade2.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	USDCAD	BUY	0.1	1.39874 → 1.39645	2h 0m	−22.9	−$16	—
Nov 2 05:00	USDCAD	BUY	0.1	1.39854 → 1.39828	2h 0m	−2.6	−$2	—
Oct 30 17:00	USDCAD	BUY	0.1	1.39539 → 1.39479	2h 0m	−6	−$4	—
Oct 29 11:00	USDCAD	BUY	0.1	1.39938 → 1.39848	2h 0m	−9	−$6	—
Oct 28 19:00	USDCAD	BUY	0.1	1.40345 → 1.40181	2h 0m	−16.4	−$12	—
Oct 27 16:00	USDCAD	BUY	0.1	1.40338 → 1.40373	2h 0m	+3.5	+$2	—
Oct 27 10:00	USDCAD	BUY	0.1	1.40236 → 1.40203	2h 0m	−3.3	−$2	—
Oct 26 12:00	USDCAD	BUY	0.1	1.40178 → 1.40129	2h 0m	−4.9	−$4	—
Oct 26 01:00	USDCAD	BUY	0.1	1.40168 → 1.40043	2h 0m	−12.5	−$9	—
Oct 23 09:00	USDCAD	BUY	0.1	1.40156 → 1.40153	2h 0m	−0.3	$0	—
Oct 22 16:00	USDCAD	BUY	0.1	1.40338 → 1.40212	2h 0m	−12.6	−$9	—
Oct 21 16:00	USDCAD	BUY	0.1	1.40762 → 1.40648	2h 0m	−11.4	−$8	—
Oct 20 21:00	USDCAD	BUY	0.1	1.40583 → 1.40521	2h 0m	−6.2	−$5	—
Oct 19 20:00	USDCAD	BUY	0.1	1.40996 → 1.41105	2h 0m	+10.9	+$8	—
Oct 16 04:00	USDCAD	BUY	0.1	1.41947 → 1.41717	2h 0m	−23	−$16	—
Oct 15 15:00	USDCAD	BUY	0.1	1.42055 → 1.41952	2h 0m	−10.3	−$7	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42202 → 1.42967	2h 0m	+76.5	+$54	—
Oct 12 12:00	USDCAD	BUY	0.1	1.42652 → 1.42622	2h 0m	−3	−$2	—
Oct 9 10:00	USDCAD	BUY	0.1	1.42232 → 1.42279	2h 0m	+4.7	+$3	—
Oct 8 14:00	USDCAD	BUY	0.1	1.42734 → 1.42432	2h 0m	−30.2	−$21	—
Oct 8 03:00	USDCAD	BUY	0.1	1.42647 → 1.42596	2h 0m	−5.1	−$4	—
Oct 7 05:00	USDCAD	BUY	0.1	1.42240 → 1.42242	2h 0m	+0.2	$0	—
Oct 6 03:00	USDCAD	BUY	0.1	1.42645 → 1.42653	2h 0m	+0.8	+$1	—
Oct 2 18:00	USDCAD	BUY	0.1	1.42555 → 1.42535	2h 0m	−2	−$1	—
Oct 2 11:00	USDCAD	BUY	0.1	1.42349 → 1.42398	2h 0m	+4.9	+$3	—

1–25 of 1417

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