Duna Dorada · strategy profile

Duna Dorada · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	1	0
This week	−0.2%	−22	7	3
This month	−0.3%	−35	22	10
This year	−3.5%	−374	226	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.4	−1.2	+0.6	−0.6	−0.5	0.0	−0.8	−0.2	−1.0	+0.1	−0.7	−4.3
2024	−0.1	−0.3	−0.6	+0.1	−0.7	−1.5	−0.2	−0.2	−0.5	−0.4	−0.3	0.0	−4.8
2025	−1.2	−0.7	+0.2	−2.3	−0.9	−0.5	0.0	−0.8	−0.1	−0.6	−0.8	−0.7	−8.4
2026	−1.3	−0.2	+0.7	−0.6	−0.7	−0.3	+0.6	−0.4	−0.7	−0.7	+0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.1%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,993
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDCAD

100%+19.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 23% · Thu 19% · Fri 18% · 45% in the London session

Behaviour

from 1,030 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,030 closed trades

Trades1,030

Won / lost415 / 615

Long win rate0% (0)

Short win rate40% (1,030)

Avg win+$9.1 · 12.6 pip

Avg loss−$9.2 · −12.6 pip

Best trade+$59 · Jan 3

Worst trade−$121 · Apr 9

Total pips−2,537

Lots103.0

Commission + swap−$56

Expectancy / trade−$1.8

Profit factor0.66

Sharpe−2.64daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$12.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$49)

Losing streak14 (−$121)

Avg holding time4h 31m

Trades / week5.1

Risk / trade1.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	AUDCAD	SELL	0.1	0.97842 → 0.97897	3h 45m	−5.5	−$4	—
Nov 2 11:19	AUDCAD	SELL	0.1	0.98127 → 0.97962	3h 45m	+16.5	+$12	—
Oct 30 20:33	AUDCAD	SELL	0.1	0.98114 → 0.98248	3h 45m	−13.4	−$10	—
Oct 30 02:45	AUDCAD	SELL	0.1	0.98126 → 0.98290	3h 45m	−16.4	−$12	—
Oct 29 01:45	AUDCAD	SELL	0.1	0.98672 → 0.98622	3h 45m	+5	+$4	—
Oct 28 12:17	AUDCAD	SELL	0.1	0.98879 → 0.98727	3h 45m	+15.2	+$11	—
Oct 28 02:45	AUDCAD	SELL	0.1	0.98724 → 0.98955	3h 45m	−23.1	−$16	—
Oct 26 18:45	AUDCAD	SELL	0.1	0.98526 → 0.98484	3h 45m	+4.2	+$3	—
Oct 23 17:21	AUDCAD	SELL	0.1	0.98178 → 0.98495	3h 45m	−31.7	−$23	—
Oct 21 22:45	AUDCAD	SELL	0.1	0.98675 → 0.98649	3h 45m	+2.6	$0	—
Oct 21 12:20	AUDCAD	SELL	0.1	0.98710 → 0.98830	3h 45m	−12	−$9	—
Oct 20 13:23	AUDCAD	SELL	0.1	0.98234 → 0.98263	3h 45m	−2.9	−$2	—
Oct 19 11:26	AUDCAD	SELL	0.1	0.98305 → 0.98397	3h 45m	−9.2	−$7	—
Oct 14 17:38	AUDCAD	SELL	0.1	0.99510 → 0.99268	3h 45m	+24.2	+$17	—
Oct 13 17:15	AUDCAD	SELL	0.1	0.99308 → 0.99230	3h 45m	+7.8	+$5	—
Oct 13 01:16	AUDCAD	SELL	0.1	0.99312 → 0.99329	3h 45m	−1.7	−$1	—
Oct 12 09:17	AUDCAD	SELL	0.1	0.99445 → 0.99432	3h 45m	+1.3	+$1	—
Oct 8 08:06	AUDCAD	SELL	0.1	0.99174 → 0.99083	3h 45m	+9.1	+$6	—
Oct 8 04:08	AUDCAD	SELL	0.1	0.99197 → 0.99206	3h 45m	−0.9	−$1	—
Oct 7 08:45	AUDCAD	SELL	0.1	0.99130 → 0.99155	3h 45m	−2.5	−$2	—
Oct 6 18:15	AUDCAD	SELL	0.1	0.99335 → 0.99274	3h 45m	+6.1	+$4	—
Oct 6 05:45	AUDCAD	SELL	0.1	0.99349 → 0.99431	3h 45m	−8.2	−$6	—
Oct 1 11:15	AUDCAD	SELL	0.1	0.98790 → 0.98922	3h 45m	−13.2	−$9	—
Oct 1 04:15	AUDCAD	SELL	0.1	0.98822 → 0.99008	3h 45m	−18.6	−$13	—
Sep 30 05:53	AUDCAD	SELL	0.1	0.98865 → 0.98977	3h 45m	−11.2	−$8	—

1–25 of 1030

Duna Dorada◇Strategy

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