Luna Negra · strategy profile

Luna Negra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+26	1	1
This week	−0.1%	−1	7	3
This month	−0.9%	−68	30	15
This year	−7.7%	−601	297	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.5	+5.5	−1.6	−0.9	−0.6	−1.7	−1.0	+0.6	−0.3	−2.2	−1.5	−3.1
2021	−0.3	+0.9	+2.3	+1.4	−1.2	−1.7	−0.8	−0.7	−1.8	−0.8	−3.3	−0.1	−6.1
2022	+2.8	−1.1	+2.8	+4.1	−2.0	−0.8	−6.6	−1.2	−4.7	+0.3	+1.8	+0.5	−4.2
2023	−9.3	−4.5	+2.1	−2.7	+2.6	+1.5	+5.7	+0.7	−0.8	−3.2	+0.8	−7.6	−14.8
2024	+2.4	−5.1	+3.4	+3.5	−3.6	+3.9	−1.9	−6.6	−3.1	+6.9	−1.3	−1.3	−2.8
2025	−3.1	+1.7	−5.2	−1.6	−1.4	+2.3	+2.2	−6.5	−2.4	+5.2	+0.7	−0.8	−8.7
2026	−0.4	+2.4	−7.1	−9.1	−1.3	+0.8	+0.1	−0.3	+9.0	−1.2	+0.1	·	−7.0

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: −4.8%
Max weekly drawdown: −6.5%
Max drawdown · equity: −51.4%
Max drawdown · balance: −51.4%
Absolute drawdown: −$4,711
Longest drawdown: 2418 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:55	USDJPY	BUY	0.1	157.909 → 158.169	16h 25m	+26	+$16	—
Nov 2 18:15	USDJPY	SELL	0.1	157.749 → 157.836	16h 25m	−8.7	−$6	—
Nov 1 22:03	USDJPY	SELL	0.1	157.471 → 157.463	2.6 days	+0.8	$0	—
Oct 30 07:00	USDJPY	BUY	0.1	157.963 → 157.660	16h 25m	−30.3	−$20	—
Oct 29 14:30	USDJPY	BUY	0.1	157.880 → 157.879	16h 25m	−0.1	$0	—
Oct 28 20:00	USDJPY	BUY	0.1	157.955 → 157.881	16h 25m	−7.4	−$5	—
Oct 28 02:30	USDJPY	BUY	0.1	157.755 → 157.937	16h 25m	+18.2	+$11	—
Oct 27 08:25	USDJPY	BUY	0.1	157.585 → 157.804	16h 25m	+21.9	+$13	—
Oct 26 14:40	USDJPY	SELL	0.1	156.899 → 157.475	16h 25m	−57.6	−$37	—
Oct 25 21:03	USDJPY	SELL	0.1	156.843 → 156.978	2.4 days	−13.5	−$9	—
Oct 23 10:25	USDJPY	SELL	0.1	156.860 → 156.651	16h 25m	+20.9	+$13	—
Oct 22 15:35	USDJPY	SELL	0.1	158.119 → 157.204	16h 25m	+91.5	+$58	—
Oct 21 21:45	USDJPY	BUY	0.1	158.140 → 158.067	16h 25m	−7.3	−$6	—
Oct 21 02:40	USDJPY	BUY	0.1	158.154 → 158.211	16h 25m	+5.7	+$3	—
Oct 20 08:00	USDJPY	BUY	0.1	158.451 → 158.047	16h 25m	−40.4	−$26	—
Oct 19 14:00	USDJPY	SELL	0.1	157.945 → 158.380	16h 25m	−43.5	−$27	—
Oct 18 21:03	USDJPY	SELL	0.1	157.937 → 157.934	2.5 days	+0.3	$0	—
Oct 16 08:55	USDJPY	SELL	0.1	158.112 → 158.037	16h 25m	+7.5	+$4	—
Oct 15 11:50	USDJPY	BUY	0.1	158.274 → 157.897	16h 25m	−37.7	−$25	—
Oct 14 18:15	USDJPY	SELL	0.1	158.414 → 158.397	16h 25m	+1.7	+$1	—
Oct 14 00:15	USDJPY	BUY	0.1	158.255 → 158.312	16h 25m	+5.7	+$3	—
Oct 13 06:25	USDJPY	BUY	0.1	158.647 → 158.333	16h 25m	−31.4	−$20	—
Oct 12 13:50	USDJPY	BUY	0.1	158.311 → 158.600	16h 25m	+28.9	+$18	—
Oct 11 21:03	USDJPY	SELL	0.1	158.051 → 158.255	2.7 days	−20.4	−$13	—
Oct 9 04:10	USDJPY	SELL	0.1	158.225 → 158.061	16h 25m	+16.4	+$10	—

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