Estrella Lunar · strategy profile

Estrella 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%	0	0	0
This month	−0.6%	−76	8	2
This year	−1.1%	−101	60	15

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.0	+3.1	+0.2	−0.2	−0.6	+0.4	−0.6	+0.3	+0.9	+0.4	+0.3	+6.6
2021	−0.8	−2.3	−0.2	+1.3	−1.2	−1.2	+0.4	−0.7	−0.7	−0.9	0.0	−0.8	−7.2
2022	+1.3	−0.9	−1.0	−1.9	+0.8	−0.2	+1.1	−0.6	−0.2	+0.9	0.0	−3.8	−4.4
2023	−2.4	−1.2	+2.2	−1.1	−1.9	−1.4	+2.4	+0.3	−2.6	−1.1	+1.0	+4.6	−1.1
2024	+0.3	−0.8	+0.7	−1.6	−3.0	−0.3	+2.9	−1.0	−0.7	+0.3	+3.7	−0.3	+0.2
2025	−1.4	+2.8	−0.8	+3.8	+0.2	−1.0	−1.6	+0.3	+0.8	−1.8	−1.2	−1.3	−1.1
2026	+1.2	0.0	−0.8	−2.8	−0.8	−2.0	+3.2	−0.9	+2.5	−0.5	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,335
Longest drawdown: 2172 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+8.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 16% · Thu 17% · Fri 18% · 47% in the Asia session

Behaviour

from 465 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 23% · over 12h 72%. Automated share 100%.

Statistics465 closed trades

Trades465

Won / lost171 / 294

Long win rate0% (0)

Short win rate37% (465)

Avg win+$65.9 · 92.4 pip

Avg loss−$41.3 · −56.0 pip

Best trade+$302 · Mar 8

Worst trade−$69 · Jan 7

Total pips−648

Lots46.5

Commission + swap−$453

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$66.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak5 (+$458)

Losing streak11 (−$201)

Avg holding time1.9 days

Trades / week1.3

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 10:44	USDJPY	SELL	0.1	156.722 → 157.424	7h 44m	−70.2	−$45	—
Oct 25 21:03	USDJPY	SELL	0.1	158.081 → 156.978	4 days	+110.3	+$69	—
Oct 21 18:25	USDJPY	SELL	0.1	157.915 → 158.155	2.5 days	−24	−$16	—
Oct 19 01:25	USDJPY	SELL	0.1	157.755 → 158.015	2.5 days	−26	−$17	—
Oct 16 06:25	USDJPY	SELL	0.1	158.292 → 157.870	2.5 days	+42.2	+$24	—
Oct 11 21:03	USDJPY	SELL	0.1	158.118 → 158.255	3.3 days	−13.7	−$10	—
Oct 8 03:25	USDJPY	SELL	0.1	157.960 → 158.200	2.5 days	−24	−$18	—
Oct 5 11:43	USDJPY	SELL	0.1	157.589 → 158.291	9h 43m	−70.2	−$44	—
Oct 4 21:04	USDJPY	SELL	0.1	158.118 → 157.636	3.4 days	+48.2	+$30	—
Oct 1 00:37	USDJPY	SELL	0.1	157.184 → 157.886	1.6 days	−70.2	−$46	—
Sep 13 21:04	USDJPY	SELL	0.1	154.048 → 153.548	2.6 days	+50	+$32	—
Sep 10 23:30	USDJPY	SELL	0.1	153.876 → 154.578	8h 30m	−70.2	−$46	—
Sep 10 10:36	USDJPY	SELL	0.1	153.331 → 154.033	11h 36m	−70.2	−$46	—
Sep 9 12:25	USDJPY	SELL	0.1	155.872 → 153.358	2.5 days	+251.4	+$163	—
Sep 7 00:25	USDJPY	SELL	0.1	155.687 → 156.023	2.5 days	−33.6	−$22	—
Sep 4 03:41	USDJPY	SELL	0.1	155.630 → 156.332	3h 41m	−70.2	−$45	—
Sep 3 14:00	USDJPY	SELL	0.1	158.689 → 155.391	17h 0m	+329.8	+$212	—
Aug 26 11:25	USDJPY	SELL	0.1	158.867 → 159.159	2.5 days	−29.2	−$19	—
Aug 23 21:03	USDJPY	SELL	0.1	158.950 → 158.956	2.9 days	−0.6	−$1	—
Aug 6 14:09	USDJPY	SELL	0.1	157.449 → 158.151	2.1 days	−70.2	−$46	—
Aug 3 20:28	USDJPY	SELL	0.1	156.492 → 157.194	6h 28m	−70.2	−$45	—
Aug 2 21:03	USDJPY	SELL	0.1	160.287 → 157.152	2.6 days	+313.5	+$199	—
Jul 30 13:58	USDJPY	SELL	0.1	163.308 → 160.010	18h 58m	+329.8	+$205	—
Jul 16 14:25	USDJPY	SELL	0.1	162.318 → 162.394	2.5 days	−7.6	−$7	—
Jul 12 22:13	USDJPY	SELL	0.1	161.310 → 162.012	2.3 days	−70.2	−$44	—

1–25 of 465

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