Duna Verde · strategy profile

Duna Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+40	1	1
This week	−0.3%	−23	5	3
This month	−0.9%	−64	20	10
This year	−13.7%	−1,308	216	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−1.5	−1.1	−1.0	−0.6	+0.7	−1.6	+2.1	−0.6	−1.9	−0.4	−2.4	−9.7
2024	+0.5	−1.3	−1.1	+0.5	−1.0	−2.7	+1.0	−1.3	+1.1	−1.3	−2.4	−1.1	−9.0
2025	−1.0	−2.3	+0.8	+3.2	−0.8	−0.4	−0.9	0.0	0.0	−1.7	−0.6	−1.5	−5.3
2026	+1.2	−0.4	−4.5	+0.3	−2.8	−1.0	−2.7	−1.7	−1.5	−1.8	+0.6	·	−14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,272
Longest drawdown: 1396 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+32.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 23% · Thu 20% · Fri 20% · 54% in the Asia session

Behaviour

from 982 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 79% · over 12h 17%. Automated share 100%.

Statistics982 closed trades

Trades982

Won / lost457 / 525

Long win rate45% (495)

Short win rate48% (487)

Avg win+$18.6 · 26.2 pip

Avg loss−$22.3 · −29.7 pip

Best trade+$30 · Jun 22

Worst trade−$152 · Apr 10

Total pips−3,629

Lots98.2

Commission + swap−$583

Expectancy / trade−$3.3

Profit factor0.72

Sharpe−2.21daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$25.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak13 (+$58)

Losing streak13 (−$168)

Avg holding time1.1 days

Trades / week4.9

Risk / trade3.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:37	AUDCAD	SELL	0.1	0.97783 → 0.97385	7h 52m	+39.8	+$29	—
Nov 2 22:20	AUDCAD	SELL	0.1	0.98090 → 0.97896	23h 50m	+19.4	+$13	—
Oct 30 17:05	AUDCAD	SELL	0.1	0.98276 → 0.98160	23h 50m	+11.6	+$8	—
Oct 29 13:05	AUDCAD	BUY	0.1	0.98794 → 0.98313	23h 50m	−48.1	−$36	—
Oct 28 04:35	AUDCAD	SELL	0.1	0.98435 → 0.98894	23h 50m	−45.9	−$33	—
Oct 26 22:05	AUDCAD	SELL	0.1	0.98549 → 0.98377	23h 50m	+17.2	+$12	—
Oct 23 11:20	AUDCAD	SELL	0.1	0.98196 → 0.98266	23h 50m	−7	−$6	—
Oct 22 09:50	AUDCAD	BUY	0.1	0.98749 → 0.98318	23h 50m	−43.1	−$32	—
Oct 21 04:05	AUDCAD	SELL	0.1	0.98332 → 0.98637	23h 50m	−30.5	−$22	—
Oct 20 01:05	AUDCAD	SELL	0.1	0.98343 → 0.98324	23h 50m	+1.9	+$1	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98222 → 0.98278	2.8 days	−5.6	−$4	—
Oct 15 10:02	AUDCAD	SELL	0.1	0.98617 → 0.98219	3h 2m	+39.8	+$28	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99335 → 0.98937	20h 45m	+39.8	+$27	—
Oct 14 02:50	AUDCAD	BUY	0.1	0.99287 → 0.99371	23h 50m	+8.4	+$5	—
Oct 13 01:05	AUDCAD	BUY	0.1	0.99672 → 0.99238	23h 50m	−43.4	−$31	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99258 → 0.99446	2.5 days	−18.8	−$14	—
Oct 9 08:05	AUDCAD	BUY	0.1	0.99105 → 0.99262	23h 50m	+15.7	+$11	—
Oct 8 08:05	AUDCAD	BUY	0.1	0.99139 → 0.99064	23h 50m	−7.5	−$7	—
Oct 7 03:05	AUDCAD	BUY	0.1	0.99470 → 0.99168	23h 50m	−30.2	−$22	—
Oct 6 01:50	AUDCAD	BUY	0.1	0.99148 → 0.99370	23h 50m	+22.2	+$15	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98404 → 0.99017	2.8 days	−61.3	−$44	—
Oct 1 15:32	AUDCAD	SELL	0.1	0.98941 → 0.98543	2h 17m	+39.8	+$28	—
Oct 1 06:50	AUDCAD	SELL	0.1	0.98862 → 0.99001	23h 50m	−13.9	−$11	—
Sep 30 05:50	AUDCAD	SELL	0.1	0.99137 → 0.98974	23h 50m	+16.3	+$11	—
Sep 29 05:35	AUDCAD	SELL	0.1	0.99354 → 0.99619	23h 50m	−26.5	−$19	—

1–25 of 982

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