Roble Lunar · strategy profile

Roble 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	0.0%	+1	4	1
This month	+1.8%	+248	21	12
This year	−3.4%	−346	212	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+1.3	+0.5	−0.3	−0.7	−2.3	−1.1	−2.1	−0.5	+4.1	+0.5	−0.1	−1.0
2023	+2.0	+1.0	−0.2	−0.7	−2.9	0.0	+1.2	+0.5	+1.4	−1.5	+0.6	−1.0	+0.4
2024	+0.6	−0.1	+2.0	−0.6	−0.5	+0.5	−0.9	−0.2	−0.8	−1.3	−0.8	+0.1	−1.9
2025	+1.3	0.0	+1.2	−1.3	0.0	−0.9	−1.1	−0.1	−0.6	+0.8	−0.8	0.0	−1.7
2026	−0.8	+1.2	+0.2	−1.8	+0.8	−1.3	+0.4	−1.5	−2.4	+1.8	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,285
Longest drawdown: 1361 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+7.6%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 49% in the London session

Behaviour

from 1,125 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,125 closed trades

Trades1,125

Won / lost511 / 614

Long win rate45% (392)

Short win rate46% (733)

Avg win+$20.4 · 28.2 pip

Avg loss−$18.3 · −24.2 pip

Best trade+$161 · Sep 13

Worst trade−$95 · Apr 22

Total pips−456

Lots112.5

Commission + swap−$422

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$27.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak13 (+$161)

Losing streak10 (−$95)

Avg holding time15h 47m

Trades / week4.5

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	USDCAD	SELL	0.1	1.39835 → 1.39877	10h 55m	−4.2	−$3	—
Oct 29 06:55	USDCAD	BUY	0.1	1.39929 → 1.39911	10h 55m	−1.8	−$3	—
Oct 28 16:55	USDCAD	SELL	0.1	1.40657 → 1.40355	10h 55m	+30.2	+$22	—
Oct 28 02:40	USDCAD	SELL	0.1	1.40379 → 1.40615	10h 55m	−23.6	−$17	—
Oct 27 00:55	USDCAD	SELL	0.1	1.40466 → 1.40175	10h 55m	+29.1	+$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39869 → 1.40390	2.4 days	+52.1	+$37	—
Oct 22 17:25	USDCAD	BUY	0.1	1.40265 → 1.40072	10h 55m	−19.3	−$14	—
Oct 22 00:55	USDCAD	SELL	0.1	1.40743 → 1.40434	10h 55m	+30.9	+$21	—
Oct 20 16:55	USDCAD	BUY	0.1	1.40792 → 1.40546	10h 55m	−24.6	−$18	—
Oct 19 22:10	USDCAD	BUY	0.1	1.40839 → 1.41063	10h 55m	+22.4	+$15	—
Oct 19 08:25	USDCAD	BUY	0.1	1.41128 → 1.40929	10h 55m	−19.9	−$14	—
Oct 16 20:10	USDCAD	BUY	0.1	1.41581 → 1.41402	10h 55m	−17.9	−$13	—
Oct 15 12:10	USDCAD	BUY	0.1	1.42047 → 1.42051	10h 55m	+0.4	$0	—
Oct 15 00:55	USDCAD	SELL	0.1	1.42973 → 1.42094	10h 55m	+87.9	+$60	—
Oct 14 12:55	USDCAD	BUY	0.1	1.42012 → 1.42598	10h 55m	+58.6	+$41	—
Oct 13 22:40	USDCAD	BUY	0.1	1.42474 → 1.42174	10h 55m	−30	−$22	—
Oct 13 02:55	USDCAD	SELL	0.1	1.42805 → 1.42671	10h 55m	+13.4	+$9	—
Oct 7 22:55	USDCAD	SELL	0.1	1.42442 → 1.42562	10h 55m	−12	−$10	—
Oct 7 04:40	USDCAD	BUY	0.1	1.42124 → 1.42227	10h 55m	+10.3	+$7	—
Oct 6 17:10	USDCAD	SELL	0.1	1.42782 → 1.42196	10h 55m	+58.6	+$41	—
Oct 5 12:40	USDCAD	SELL	0.1	1.42596 → 1.42522	10h 55m	+7.4	+$5	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42572 → 1.42493	2.2 days	+7.9	+$5	—
Oct 1 15:25	USDCAD	SELL	0.1	1.42470 → 1.42490	10h 55m	−2	−$1	—
Oct 1 02:55	USDCAD	SELL	0.1	1.42107 → 1.42457	10h 55m	−35	−$26	—
Sep 29 11:10	USDCAD	SELL	0.1	1.41804 → 1.41951	10h 55m	−14.7	−$10	—

1–25 of 1125

Roble Lunar◇Strategy

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