Selva Lunar · strategy profile

Selva Lunar · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−89	3	0
This month	−0.6%	−89	3	0
This year	−1.4%	−163	48	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	+2.0	−1.1	−0.6	+0.6	−0.6	+0.4	−0.1	+0.3	−2.1	−0.4	−1.2
2021	0.0	−1.0	−0.3	+0.1	−1.1	−0.6	−0.6	−0.7	+0.3	−0.8	+0.1	+0.3	−4.1
2022	−1.0	−0.6	+0.8	0.0	0.0	−0.5	−0.5	+0.5	+1.0	+0.7	−1.6	−1.5	−2.7
2023	−0.2	−0.3	+0.1	−1.5	+1.2	+2.3	+0.5	0.0	−0.6	+0.1	+0.5	−0.4	+1.7
2024	−1.2	−0.9	+1.2	−0.3	+0.4	+1.2	−2.7	−1.1	0.0	+3.9	−0.3	+1.5	+1.6
2025	0.0	+0.1	−1.9	+0.3	+2.0	+1.3	+1.0	+0.1	−0.2	−0.7	+0.4	−1.3	+1.0
2026	−0.9	+0.4	−0.1	−1.6	−0.5	−0.2	−0.8	+1.2	+1.8	−0.6	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,012
Longest drawdown: 2418 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+5.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 21% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost200 / 221

Long win rate48% (421)

Short win rate0% (0)

Avg win+$29.5 · 41.6 pip

Avg loss−$29.1 · −38.4 pip

Best trade+$164 · May 1

Worst trade−$247 · Jul 31

Total pips−171

Lots42.1

Commission + swap−$230

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.39daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$44.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$150)

Losing streak9 (−$252)

Avg holding time22h 32m

Trades / week1.2

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 01:30	USDJPY	BUY	0.1	157.970 → 157.419	15h 30m	−55.1	−$36	—
Oct 29 05:30	USDJPY	BUY	0.1	158.110 → 157.860	15h 30m	−25	−$17	—
Sep 28 17:30	USDJPY	BUY	0.1	157.748 → 157.214	15h 30m	−53.4	−$34	—
Sep 25 01:30	USDJPY	BUY	0.1	158.764 → 158.690	15h 30m	−7.4	−$5	—
Sep 23 07:30	USDJPY	BUY	0.1	157.563 → 157.802	15h 30m	+23.9	+$15	—
Sep 21 21:30	USDJPY	BUY	0.1	157.066 → 157.333	15h 30m	+26.7	+$16	—
Sep 18 09:30	USDJPY	BUY	0.1	156.009 → 157.924	15h 30m	+191.5	+$121	—
Sep 17 05:30	USDJPY	BUY	0.1	155.293 → 155.955	15h 30m	+66.2	+$41	—
Sep 1 21:30	USDJPY	BUY	0.1	159.889 → 160.146	15h 30m	+25.7	+$16	—
Aug 28 17:30	USDJPY	BUY	0.1	159.442 → 160.159	15h 30m	+71.7	+$45	—
Aug 27 21:30	USDJPY	BUY	0.1	159.375 → 159.372	15h 30m	−0.3	−$1	—
Aug 27 05:30	USDJPY	BUY	0.1	159.404 → 159.288	15h 30m	−11.6	−$9	—
Aug 23 21:03	USDJPY	BUY	0.1	158.925 → 158.937	2.2 days	+1.2	$0	—
Aug 20 21:30	USDJPY	BUY	0.1	158.645 → 159.035	15h 30m	+39	+$24	—
Aug 18 01:30	USDJPY	BUY	0.1	159.178 → 159.437	15h 30m	+25.9	+$16	—
Aug 16 21:03	USDJPY	BUY	0.1	159.225 → 159.284	2.2 days	+5.9	+$3	—
Aug 14 09:30	USDJPY	BUY	0.1	159.531 → 159.155	15h 30m	−37.6	−$24	—
Aug 13 09:30	USDJPY	BUY	0.1	159.506 → 159.383	15h 30m	−12.3	−$9	—
Aug 10 15:30	USDJPY	BUY	0.1	157.917 → 158.892	15h 30m	+97.5	+$61	—
Jul 28 03:30	USDJPY	BUY	0.1	163.658 → 163.718	15h 30m	+6	+$3	—
Jul 26 21:03	USDJPY	BUY	0.1	163.862 → 163.556	2 days	−30.6	−$19	—
Jul 23 09:30	USDJPY	BUY	0.1	163.165 → 163.363	15h 30m	+19.8	+$11	—
Jul 20 15:30	USDJPY	BUY	0.1	162.529 → 162.551	15h 30m	+2.2	+$1	—
Jul 10 03:30	USDJPY	BUY	0.1	162.483 → 161.399	15h 30m	−108.4	−$68	—

1–25 of 421

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