| Measure | Dune Creek |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −8.8% |
| Return · year to date | −65.5% |
| Monthly average | −1.2% |
| Profitable weeks | 37% |
| Risk | |
| Risk score1–10 · with reasons | — |
| Max drawdown · equity | −68.2% |
| Max daily drawdown | −2.6% |
| Longest drawdown | 2332 days |
| Risk / trade | 0.0% |
| Recovery factor | −1.0 |
| Trading | |
| Profit factor | 0.76 |
| Winning trades | 45% |
| Trades | 2,747 |
| Trades / week | 7.7 |
| Avg holding time | 8h 41m |
| Sharpe | −2.39 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersRarely holds over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2499 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| Jun | Jul | Aug | Sep | Oct | Nov | |
|---|---|---|---|---|---|---|
| Dune Creek | +0.4 | −2.3 | −2.4 | −3.8 | −3.5 | +0.4 |