Luna Solar · strategy profile

Luna Solar · 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%	+10	5	2
This month	+1.0%	+177	25	11
This year	+3.8%	+720	238	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.5	+5.9	+1.2	−0.5	−0.4	−0.7	−0.8	+1.2	−2.4	+0.5	−1.6	+5.8
2021	−1.2	+1.4	+0.2	+1.2	−0.1	−0.2	−0.4	+0.5	+0.8	−0.7	−4.8	+0.2	−3.1
2022	+0.8	−2.1	−0.4	+2.5	−0.1	−0.2	+0.5	−3.9	+0.5	+4.5	+1.9	−0.3	+3.7
2023	−0.6	−2.5	−4.7	+2.7	+2.7	−3.7	+7.0	−0.8	+0.1	−3.2	+0.1	−0.8	−3.8
2024	+0.7	−5.2	+4.7	−1.8	−1.7	−0.8	+0.5	−1.6	+1.3	−0.7	+0.8	+0.5	−3.4
2025	−3.9	+3.1	+0.3	−8.5	+5.2	−0.9	+4.7	−6.4	+0.6	+8.0	−2.5	−2.4	−2.6
2026	+4.9	+3.8	−2.7	−2.8	−1.0	−0.4	+3.0	−1.7	−0.3	+1.5	−0.2	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,342
Longest drawdown: 2365 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+2.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 64% in the New York session

Behaviour

from 1,986 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,986 closed trades

Trades1,986

Won / lost920 / 1,066

Long win rate48% (1,039)

Short win rate44% (947)

Avg win+$40.0 · 55.1 pip

Avg loss−$34.8 · −46.8 pip

Best trade+$225 · Mar 9

Worst trade−$209 · Mar 28

Total pips+782

Lots198.6

Commission + swap−$928

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$53.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak13 (+$313)

Losing streak10 (−$284)

Avg holding time1.1 days

Trades / week5.6

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	USDJPY	SELL	0.1	157.654 → 157.930	22h 30m	−27.6	−$18	—
Nov 1 22:03	USDJPY	SELL	0.1	157.441 → 157.588	2.1 days	−14.7	−$10	—
Oct 30 17:30	USDJPY	SELL	0.1	157.951 → 157.494	22h 30m	+45.7	+$29	—
Oct 29 18:40	USDJPY	BUY	0.1	157.861 → 157.926	22h 30m	+6.5	+$3	—
Oct 28 19:35	USDJPY	BUY	0.1	157.905 → 157.902	22h 30m	−0.3	$0	—
Oct 27 19:25	USDJPY	BUY	0.1	157.505 → 157.898	22h 30m	+39.3	+$24	—
Oct 26 20:45	USDJPY	BUY	0.1	156.918 → 157.488	22h 30m	+57	+$36	—
Oct 25 21:03	USDJPY	SELL	0.1	156.920 → 156.978	2.2 days	−5.8	−$4	—
Oct 23 16:00	USDJPY	SELL	0.1	156.958 → 156.913	22h 30m	+4.5	+$2	—
Oct 22 17:15	USDJPY	SELL	0.1	158.153 → 156.889	22h 30m	+126.4	+$79	—
Oct 21 18:05	USDJPY	SELL	0.1	158.239 → 158.146	22h 30m	+9.3	+$5	—
Oct 20 19:25	USDJPY	BUY	0.1	158.544 → 158.202	22h 30m	−34.2	−$22	—
Oct 19 20:05	USDJPY	BUY	0.1	157.964 → 158.525	22h 30m	+56.1	+$35	—
Oct 18 21:03	USDJPY	BUY	0.1	158.020 → 157.915	2.1 days	−10.5	−$7	—
Oct 16 18:20	USDJPY	BUY	0.1	158.117 → 158.020	22h 30m	−9.7	−$7	—
Oct 15 19:35	USDJPY	BUY	0.1	158.261 → 158.128	22h 30m	−13.3	−$8	—
Oct 14 18:15	USDJPY	SELL	0.1	158.318 → 158.397	22h 30m	−7.9	−$5	—
Oct 13 18:20	USDJPY	BUY	0.1	158.653 → 158.319	22h 30m	−33.4	−$22	—
Oct 12 19:40	USDJPY	BUY	0.1	158.223 → 158.643	22h 30m	+42	+$26	—
Oct 11 21:03	USDJPY	BUY	0.1	158.324 → 158.236	2.2 days	−8.8	−$6	—
Oct 9 16:40	USDJPY	SELL	0.1	157.811 → 158.323	22h 30m	−51.2	−$33	—
Oct 8 17:40	USDJPY	SELL	0.1	157.997 → 157.722	22h 30m	+27.5	+$16	—
Oct 7 18:40	USDJPY	BUY	0.1	158.147 → 157.911	22h 30m	−23.6	−$15	—
Oct 6 19:15	USDJPY	BUY	0.1	157.976 → 158.144	22h 30m	+16.8	+$10	—
Oct 5 20:35	USDJPY	SELL	0.1	157.874 → 158.006	22h 30m	−13.2	−$8	—

1–25 of 1986

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