Luna 73 · strategy profile

Luna 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+20	1	1
This month	+0.4%	+55	11	7
This year	−2.6%	−308	99	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.1	−1.1	−0.7	+0.1	−0.4	+0.6	+0.6	−0.6	−0.5	−1.5	+0.3	−4.3
2021	+0.3	−0.3	−0.2	−0.5	−0.6	−0.3	0.0	−0.3	+0.1	+1.1	−1.5	−1.3	−3.3
2022	−0.8	−0.4	+0.4	−0.7	−2.8	+0.6	+0.5	−0.1	+0.5	−1.1	−1.2	+0.4	−4.7
2023	+0.9	+0.7	−1.6	+0.6	−0.7	−1.6	−0.5	−0.3	+0.5	+0.1	+0.3	+0.1	−1.4
2024	−1.2	+1.1	+0.8	−0.3	+1.2	−1.2	−0.2	−1.5	+0.5	−1.2	−0.2	+0.4	−1.7
2025	−0.2	+0.5	+0.3	−1.6	0.0	+0.1	−0.2	0.0	−1.6	+0.7	−0.4	+1.1	−1.3
2026	−0.4	0.0	+1.0	−0.3	−1.0	−1.1	−1.0	+0.4	−0.4	+0.2	0.0	·	−2.7

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: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,830
Longest drawdown: 2476 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:28	USDJPY	SELL	0.1	157.409 → 157.211	4h 28m	+19.8	+$13	—
Oct 26 09:32	USDJPY	BUY	0.1	157.132 → 157.330	8h 32m	+19.8	+$13	—
Oct 21 22:30	USDJPY	SELL	0.1	157.943 → 158.159	11h 5m	−21.6	−$15	—
Oct 21 07:05	USDJPY	BUY	0.1	158.271 → 158.177	11h 5m	−9.4	−$6	—
Oct 19 14:15	USDJPY	BUY	0.1	158.242 → 158.440	2h 15m	+19.8	+$13	—
Oct 14 22:41	USDJPY	SELL	0.1	158.334 → 158.136	2h 41m	+19.8	+$11	—
Oct 14 12:30	USDJPY	BUY	0.1	158.471 → 158.669	3h 30m	+19.8	+$12	—
Oct 13 08:43	USDJPY	SELL	0.1	158.207 → 158.009	0h 43m	+19.8	+$13	—
Oct 9 19:05	USDJPY	BUY	0.1	158.340 → 158.196	11h 5m	−14.4	−$9	—
Oct 8 23:05	USDJPY	BUY	0.1	158.287 → 157.909	11h 5m	−37.8	−$24	—
Oct 8 00:15	USDJPY	SELL	0.1	158.035 → 157.837	4h 15m	+19.8	+$11	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 00:00	USDJPY	BUY	0.1	157.401 → 157.599	4h 0m	+19.8	+$11	—
Sep 29 16:05	USDJPY	BUY	0.1	157.552 → 157.501	11h 5m	−5.1	−$3	—
Sep 25 05:14	USDJPY	SELL	0.1	158.353 → 158.155	1h 14m	+19.8	+$13	—
Sep 24 15:05	USDJPY	SELL	0.1	158.026 → 158.949	11h 5m	−92.3	−$58	—
Sep 23 07:35	USDJPY	SELL	0.1	157.364 → 157.842	11h 5m	−47.8	−$31	—
Sep 14 08:15	USDJPY	BUY	0.1	154.285 → 154.483	1h 15m	+19.8	+$13	—
Sep 10 12:14	USDJPY	BUY	0.1	154.085 → 154.283	1h 14m	+19.8	+$13	—
Sep 2 13:24	USDJPY	SELL	0.1	159.564 → 159.366	1h 19m	+19.8	+$12	—
Sep 1 00:05	USDJPY	BUY	0.1	159.888 → 159.798	11h 5m	−9	−$6	—
Aug 27 00:05	USDJPY	BUY	0.1	159.246 → 159.192	11h 5m	−5.4	−$5	—
Aug 23 21:03	USDJPY	BUY	0.1	158.966 → 158.937	2.3 days	−2.9	−$2	—
Aug 21 06:05	USDJPY	BUY	0.1	159.149 → 158.877	11h 5m	−27.2	−$18	—
Aug 19 12:22	USDJPY	SELL	0.1	159.160 → 158.962	4h 22m	+19.8	+$12	—

1–25 of 811

Luna 73◇Strategy

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