Lune Verte · strategy profile

Lune Verte · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−50	1	0
This week	−0.9%	−91	5	2
This month	−1.9%	−184	18	9
This year	−1.5%	−111	91	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	0.0	+0.4	−1.0	+1.4	−1.7	−0.5	+0.1	−0.8	+0.3	−1.5
2021	−1.1	−0.6	0.0	−1.3	−1.0	−0.2	−0.6	+1.2	+1.3	+1.0	−2.7	0.0	−4.1
2022	−2.6	−0.2	+0.6	+0.9	−2.1	−0.1	−2.2	−0.3	+0.3	0.0	0.0	0.0	−5.7
2023	0.0	0.0	−0.1	−1.9	−2.2	−0.8	−3.1	0.0	0.0	0.0	0.0	−1.1	−9.1
2024	−2.8	−0.4	+1.0	+1.0	+2.2	+0.7	−1.7	−1.6	−1.7	−1.2	−2.1	+1.0	−5.6
2025	−3.1	−1.9	−1.8	+3.0	+1.9	−1.0	−1.4	0.0	−1.6	−1.8	−2.4	−3.2	−13.4
2026	+0.6	−0.9	0.0	0.0	0.0	0.0	−1.6	−0.7	+2.7	−0.8	−0.8	·	−1.4

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: −1.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$3,525
Longest drawdown: 2280 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:43	USDJPY	SELL	0.1	157.642 → 158.144	1 days	−50.2	−$32	—
Nov 2 02:03	USDJPY	SELL	0.1	157.362 → 157.864	2.3 days	−50.2	−$32	—
Oct 30 00:56	USDJPY	SELL	0.1	157.763 → 157.465	22h 56m	+29.8	+$18	—
Oct 28 23:27	USDJPY	SELL	0.1	158.048 → 157.750	4h 27m	+29.8	+$17	—
Oct 28 14:17	USDJPY	SELL	0.1	157.717 → 158.219	23h 17m	−50.2	−$32	—
Oct 26 09:55	USDJPY	SELL	0.1	156.871 → 157.373	2.7 days	−50.2	−$32	—
Oct 23 12:44	USDJPY	SELL	0.1	156.793 → 156.495	3h 44m	+29.8	+$19	—
Oct 22 03:04	USDJPY	SELL	0.1	158.110 → 157.812	23h 4m	+29.8	+$17	—
Oct 20 04:52	USDJPY	SELL	0.1	158.455 → 158.157	1h 52m	+29.8	+$19	—
Oct 19 15:45	USDJPY	SELL	0.1	157.970 → 158.472	3.8 days	−50.2	−$32	—
Oct 15 14:46	USDJPY	SELL	0.1	157.583 → 158.085	0h 46m	−50.2	−$32	—
Oct 14 23:54	USDJPY	SELL	0.1	158.193 → 157.895	4h 54m	+29.8	+$17	—
Oct 14 12:34	USDJPY	SELL	0.1	158.292 → 158.794	17h 34m	−50.2	−$32	—
Oct 13 02:53	USDJPY	SELL	0.1	158.521 → 158.223	2h 53m	+29.8	+$19	—
Oct 12 09:42	USDJPY	SELL	0.1	158.088 → 158.590	3 days	−50.2	−$32	—
Oct 8 17:03	USDJPY	SELL	0.1	158.205 → 157.907	10h 3m	+29.8	+$19	—
Oct 7 08:06	USDJPY	SELL	0.1	158.296 → 157.998	1h 6m	+29.8	+$19	—
Oct 7 00:00	USDJPY	SELL	0.1	157.836 → 158.338	1.8 days	−50.2	−$33	—
Oct 1 14:32	USDJPY	SELL	0.1	157.937 → 157.639	2h 32m	+29.8	+$19	—
Sep 30 01:19	USDJPY	SELL	0.1	157.208 → 156.910	6h 19m	+29.8	+$18	—
Sep 29 12:04	USDJPY	SELL	0.1	157.303 → 157.005	19h 4m	+29.8	+$18	—
Sep 28 08:00	USDJPY	SELL	0.1	157.491 → 157.193	1h 0m	+29.8	+$19	—
Sep 25 02:06	USDJPY	SELL	0.1	158.761 → 158.463	3h 6m	+29.8	+$19	—
Sep 24 09:00	USDJPY	SELL	0.1	158.055 → 158.557	8h 0m	−50.2	−$32	—
Sep 23 09:19	USDJPY	SELL	0.1	157.407 → 157.909	13h 19m	−50.2	−$32	—

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