Océano Lunar · strategy profile

Océano Lunar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	6	3
This month	+3.0%	+101	18	11
This year	−14.6%	−528	207	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	−0.1	−3.4	−2.2	−2.6	−5.4	−2.7	−3.9	−4.3	+2.6	−6.4	−2.2	−32.9
2023	+1.2	−0.4	−4.6	+0.6	−0.8	+2.1	0.0	−2.6	−2.0	−1.0	−1.6	0.0	−9.0
2024	+0.2	−1.4	+0.7	−0.6	−1.9	−1.5	+1.8	−0.9	−1.9	−0.4	−2.9	−2.3	−11.2
2025	+0.3	−0.5	−1.4	+0.3	−3.9	+0.3	−4.9	−1.9	−1.1	−2.2	−3.0	−2.0	−20.0
2026	−3.4	−1.4	+0.1	+0.8	−2.3	−1.5	−3.8	−1.8	−5.3	+2.7	+0.6	·	−15.3

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: −2.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −61.1%
Max drawdown · balance: −61.1%
Absolute drawdown: −$6,074
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:50	USDCHF	SELL	0.1	0.82133 → 0.81975	5h 20m	+15.8	+$19	—
Oct 30 19:20	USDCHF	BUY	0.1	0.82452 → 0.82367	5h 20m	−8.5	−$10	—
Oct 30 12:20	USDCHF	BUY	0.1	0.82360 → 0.82128	5h 20m	−23.2	−$28	—
Oct 29 20:50	USDCHF	SELL	0.1	0.82623 → 0.82429	5h 20m	+19.4	+$24	—
Oct 29 05:50	USDCHF	BUY	0.1	0.82983 → 0.82889	5h 20m	−9.4	−$11	—
Oct 28 22:20	USDCHF	SELL	0.1	0.82891 → 0.82834	5h 20m	+5.7	+$5	—
Oct 23 12:20	USDCHF	BUY	0.1	0.82301 → 0.82393	5h 20m	+9.2	+$11	—
Oct 22 23:50	USDCHF	SELL	0.1	0.82061 → 0.82020	5h 20m	+4.1	+$5	—
Oct 22 17:20	USDCHF	BUY	0.1	0.82214 → 0.82107	5h 20m	−10.7	−$13	—
Oct 22 08:20	USDCHF	SELL	0.1	0.82307 → 0.82098	5h 20m	+20.9	+$25	—
Oct 20 20:20	USDCHF	BUY	0.1	0.82556 → 0.82457	5h 20m	−9.9	−$12	—
Oct 20 12:50	USDCHF	SELL	0.1	0.82435 → 0.82361	5h 20m	+7.4	+$9	—
Oct 19 19:50	USDCHF	BUY	0.1	0.82596 → 0.82665	5h 20m	+6.9	+$8	—
Oct 14 22:50	USDCHF	SELL	0.1	0.83664 → 0.83414	5h 20m	+25	+$28	—
Oct 14 14:20	USDCHF	BUY	0.1	0.83376 → 0.83840	5h 20m	+46.4	+$55	—
Oct 13 07:50	USDCHF	SELL	0.1	0.83276 → 0.83331	5h 20m	−5.5	−$7	—
Oct 12 12:50	USDCHF	BUY	0.1	0.83149 → 0.83278	5h 20m	+12.9	+$15	—
Oct 8 22:50	USDCHF	SELL	0.1	0.83090 → 0.83143	5h 20m	−5.3	−$7	—
Oct 2 18:50	USDCHF	BUY	0.1	0.82814 → 0.82857	5h 20m	+4.3	+$5	—
Oct 1 19:20	USDCHF	SELL	0.1	0.83335 → 0.83134	5h 20m	+20.1	+$24	—
Oct 1 13:20	USDCHF	SELL	0.1	0.83393 → 0.83563	5h 20m	−17	−$20	—
Sep 30 21:50	USDCHF	BUY	0.1	0.83533 → 0.83486	5h 20m	−4.7	−$7	—
Sep 30 11:50	USDCHF	SELL	0.1	0.83301 → 0.83473	5h 20m	−17.2	−$21	—
Sep 24 12:50	USDCHF	SELL	0.1	0.82286 → 0.82775	5h 20m	−48.9	−$59	—
Sep 22 20:50	USDCHF	BUY	0.1	0.82144 → 0.82044	5h 20m	−10	−$12	—

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