Luna Plateada · strategy profile

Luna Plateada · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−46	5	2
This month	−0.6%	−73	23	8
This year	+1.3%	+200	212	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−1.2	−0.3	+0.1	−0.7	−0.2	+2.0	−1.7	−0.5	+0.3	0.0	0.0	−1.7
2021	−0.8	−0.7	−2.0	+0.6	−1.0	−1.1	0.0	−0.6	−0.1	−0.7	+1.4	−0.6	−5.9
2022	−0.1	−0.6	−0.1	−1.8	−2.3	+0.4	−1.3	+0.4	+1.1	+0.1	+0.8	+2.3	−1.2
2023	+2.4	−0.7	+3.0	−5.1	−0.6	−2.6	−1.2	−1.8	−0.4	−0.4	+0.1	+2.2	−5.2
2024	0.0	−0.7	−0.4	−1.5	+1.8	+0.2	+3.3	−0.4	−1.2	−0.3	−2.9	−3.7	−5.7
2025	+0.4	+2.1	+2.6	−1.1	−0.1	+0.1	−2.3	+0.7	+0.7	−3.1	−2.3	−0.9	−3.0
2026	+4.0	+0.1	−3.0	+2.5	−2.7	−0.7	+2.6	−1.5	+0.5	−0.4	0.0	·	+1.5

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: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,103
Longest drawdown: 2430 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:20	USDJPY	SELL	0.1	157.176 → 157.155	5h 50m	+2.1	+$1	—
Oct 29 21:20	USDJPY	SELL	0.1	157.796 → 157.680	5h 50m	+11.6	+$7	—
Oct 29 07:20	USDJPY	SELL	0.1	157.797 → 157.868	5h 50m	−7.1	−$5	—
Oct 29 01:20	USDJPY	SELL	0.1	157.866 → 157.883	5h 50m	−1.7	−$3	—
Oct 28 14:20	USDJPY	SELL	0.1	157.705 → 158.212	5h 50m	−50.7	−$32	—
Oct 26 08:20	USDJPY	SELL	0.1	156.704 → 157.181	5h 50m	−47.7	−$30	—
Oct 23 15:20	USDJPY	SELL	0.1	156.619 → 156.756	5h 50m	−13.7	−$9	—
Oct 22 22:50	USDJPY	SELL	0.1	156.907 → 156.663	5h 50m	+24.4	+$15	—
Oct 22 08:20	USDJPY	SELL	0.1	157.973 → 157.128	5h 50m	+84.5	+$54	—
Oct 21 09:50	USDJPY	SELL	0.1	158.110 → 158.137	5h 50m	−2.7	−$2	—
Oct 20 09:50	USDJPY	SELL	0.1	158.263 → 158.141	5h 50m	+12.2	+$8	—
Oct 19 03:50	USDJPY	SELL	0.1	157.928 → 158.137	5h 50m	−20.9	−$13	—
Oct 16 09:50	USDJPY	SELL	0.1	157.879 → 157.977	5h 50m	−9.8	−$6	—
Oct 15 14:20	USDJPY	SELL	0.1	157.726 → 157.906	5h 50m	−18	−$11	—
Oct 14 22:20	USDJPY	SELL	0.1	158.697 → 158.219	5h 50m	+47.8	+$29	—
Oct 14 09:20	USDJPY	SELL	0.1	158.197 → 158.462	5h 50m	−26.5	−$17	—
Oct 13 06:20	USDJPY	SELL	0.1	158.431 → 158.314	5h 50m	+11.7	+$7	—
Oct 12 06:50	USDJPY	SELL	0.1	158.107 → 158.362	5h 50m	−25.5	−$16	—
Oct 8 22:50	USDJPY	SELL	0.1	157.995 → 157.879	5h 50m	+11.6	+$7	—
Oct 7 20:50	USDJPY	SELL	0.1	158.080 → 158.089	5h 50m	−0.9	−$1	—
Oct 7 13:50	USDJPY	SELL	0.1	158.096 → 158.207	5h 50m	−11.1	−$7	—
Oct 6 02:50	USDJPY	SELL	0.1	157.870 → 157.972	5h 50m	−10.2	−$6	—
Oct 5 07:20	USDJPY	SELL	0.1	157.456 → 157.778	5h 50m	−32.2	−$20	—
Oct 2 11:50	USDJPY	SELL	0.1	157.819 → 157.610	5h 50m	+20.9	+$13	—
Oct 1 17:50	USDJPY	SELL	0.1	157.937 → 157.860	5h 50m	+7.7	+$5	—

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