Luna Lunar · strategy profile

Luna 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	+0.1%	+11	5	2
This month	−0.4%	−16	25	12
This year	+0.3%	+100	270	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−1.6	−1.3	−2.5	−4.2	+2.2	+1.7	+1.0	+0.8	+0.3	+6.6	−0.2	+1.5
2023	−1.6	−2.3	−0.2	−3.6	−1.5	+3.8	−1.3	+2.5	−1.4	−4.0	−2.2	−2.1	−14.0
2024	+0.2	−0.1	+1.8	+1.2	−1.8	−1.5	−1.5	−2.0	+4.0	+1.2	+1.7	−2.5	+0.8
2025	−1.4	+0.5	−1.7	−7.3	−4.8	−2.8	+0.6	+2.2	+4.0	−5.4	+1.5	−2.0	−16.7
2026	0.0	+1.3	−2.9	+3.7	−2.4	+2.3	+2.1	+1.0	−2.4	−2.8	+0.6	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.2%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$2,937
Longest drawdown: 1427 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+25.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 23% · Fri 19% · 49% in the New York session

Behaviour

from 1,672 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 79% · over 12h 14%. Automated share 100%.

Statistics1,672 closed trades

Trades1,672

Won / lost772 / 900

Long win rate46% (908)

Short win rate47% (764)

Avg win+$35.5 · 31.7 pip

Avg loss−$33.3 · −28.9 pip

Best trade+$276 · Jun 16

Worst trade−$120 · Oct 26

Total pips−1,533

Lots167.2

Commission + swap−$754

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$254)

Losing streak11 (−$220)

Avg holding time23h 19m

Trades / week6.6

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	USDCHF	SELL	0.1	0.82458 → 0.81831	21h 45m	+62.7	+$76	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82021 → 0.82241	2.9 days	+22	+$26	—
Oct 30 01:04	USDCHF	BUY	0.1	0.82440 → 0.82038	4h 39m	−40.2	−$50	—
Oct 29 16:40	USDCHF	BUY	0.1	0.82830 → 0.82613	21h 45m	−21.7	−$28	—
Oct 28 18:15	USDCHF	SELL	0.1	0.82907 → 0.83023	21h 45m	−11.6	−$14	—
Oct 27 18:00	USDCHF	SELL	0.1	0.82769 → 0.82883	21h 45m	−11.4	−$14	—
Oct 26 19:15	USDCHF	BUY	0.1	0.82427 → 0.82745	21h 45m	+31.8	+$38	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82531 → 0.82277	2 days	+25.4	+$30	—
Oct 23 17:05	USDCHF	SELL	0.1	0.82157 → 0.82559	11h 55m	−40.2	−$49	—
Oct 23 05:05	USDCHF	BUY	0.1	0.82016 → 0.82159	21h 45m	+14.3	+$17	—
Oct 22 07:06	USDCHF	BUY	0.1	0.82403 → 0.82001	4h 36m	−40.2	−$49	—
Oct 21 18:55	USDCHF	BUY	0.1	0.82453 → 0.82494	21h 45m	+4.1	+$5	—
Oct 20 17:05	USDCHF	SELL	0.1	0.82664 → 0.82630	21h 45m	+3.4	+$4	—
Oct 19 19:15	USDCHF	SELL	0.1	0.82530 → 0.82691	21h 45m	−16.1	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82793 → 0.82372	2.9 days	+42.1	+$51	—
Oct 15 23:10	USDCHF	BUY	0.1	0.82961 → 0.82741	21h 45m	−22	−$27	—
Oct 15 01:19	USDCHF	BUY	0.1	0.83296 → 0.82894	1h 39m	−40.2	−$48	—
Oct 14 23:25	USDCHF	BUY	0.1	0.83246 → 0.83330	21h 45m	+8.4	+$9	—
Oct 13 19:00	USDCHF	BUY	0.1	0.83426 → 0.83234	21h 45m	−19.2	−$23	—
Oct 12 19:30	USDCHF	BUY	0.1	0.82931 → 0.83467	21h 45m	+53.6	+$64	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83144 → 0.82891	2.9 days	−25.3	−$31	—
Oct 8 19:00	USDCHF	BUY	0.1	0.83272 → 0.83144	21h 45m	−12.8	−$15	—
Oct 7 18:35	USDCHF	SELL	0.1	0.83162 → 0.83301	21h 45m	−13.9	−$17	—
Oct 6 17:50	USDCHF	BUY	0.1	0.83085 → 0.83111	21h 45m	+2.6	+$3	—
Oct 5 19:30	USDCHF	BUY	0.1	0.82790 → 0.83073	21h 45m	+28.3	+$34	—

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