Duna Baja · strategy profile

Duna Baja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−56	1	0
This week	−2.2%	−151	9	1
This month	−3.5%	−238	40	15
This year	−12.1%	−780	415	183

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−1.7	−1.9	−1.8	−2.3	−0.5	+0.1	−2.7	−1.2	−1.0	−0.6	−0.6	−14.1
2024	−2.4	−0.8	−1.7	−1.0	+0.1	−1.0	−3.3	−0.8	+0.8	−3.8	−1.3	−3.4	−18.7
2025	−1.3	−2.1	−2.3	−3.9	−2.1	−1.2	−3.4	−1.1	+0.7	−0.7	−2.3	−3.5	−23.2
2026	+2.2	+0.6	−2.7	+0.2	−0.9	−2.9	−2.7	−1.1	−2.5	−1.6	−1.3	·	−12.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$5,021
Longest drawdown: 1371 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+50.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 41% in the London session

Behaviour

from 1,882 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,882 closed trades

Trades1,882

Won / lost819 / 1,063

Long win rate44% (1,882)

Short win rate0% (0)

Avg win+$13.2 · 18.4 pip

Avg loss−$14.9 · −20.0 pip

Best trade+$100 · Apr 7

Worst trade−$130 · Feb 5

Total pips−6,149

Lots188.2

Commission + swap−$568

Expectancy / trade−$2.7

Profit factor0.68

Sharpe−2.73daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$126)

Losing streak14 (−$131)

Avg holding time14h 15m

Trades / week9.4

Risk / trade1.5%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:25	AUDCAD	BUY	0.1	0.97921 → 0.97361	10h 25m	−56	−$40	—
Nov 2 20:35	AUDCAD	BUY	0.1	0.98088 → 0.97883	10h 25m	−20.5	−$15	—
Nov 2 09:15	AUDCAD	BUY	0.1	0.98159 → 0.98081	10h 25m	−7.8	−$6	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98132 → 0.98111	2.3 days	−2.1	−$2	—
Oct 30 12:50	AUDCAD	BUY	0.1	0.98267 → 0.98113	10h 25m	−15.4	−$11	—
Oct 30 01:40	AUDCAD	BUY	0.1	0.98327 → 0.98271	10h 25m	−5.6	−$5	—
Oct 29 11:15	AUDCAD	BUY	0.1	0.98686 → 0.98387	10h 25m	−29.9	−$21	—
Oct 29 00:35	AUDCAD	BUY	0.1	0.98853 → 0.98658	10h 25m	−19.5	−$15	—
Oct 28 09:40	AUDCAD	BUY	0.1	0.98767 → 0.98821	10h 25m	+5.4	+$4	—
Oct 27 20:25	AUDCAD	BUY	0.1	0.98538 → 0.98704	10h 25m	+16.6	+$12	—
Oct 27 06:20	AUDCAD	BUY	0.1	0.98431 → 0.98443	10h 25m	+1.2	$0	—
Oct 26 19:05	AUDCAD	BUY	0.1	0.98537 → 0.98401	10h 25m	−13.6	−$10	—
Oct 26 07:55	AUDCAD	BUY	0.1	0.98735 → 0.98506	10h 25m	−22.9	−$16	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98296 → 0.98722	2.4 days	+42.6	+$30	—
Oct 23 08:00	AUDCAD	BUY	0.1	0.98307 → 0.98341	10h 25m	+3.4	+$2	—
Oct 22 19:40	AUDCAD	BUY	0.1	0.98415 → 0.98268	10h 25m	−14.7	−$11	—
Oct 21 22:25	AUDCAD	BUY	0.1	0.98803 → 0.98643	10h 25m	−16	−$13	—
Oct 21 11:50	AUDCAD	BUY	0.1	0.98666 → 0.98768	10h 25m	+10.2	+$7	—
Oct 20 23:40	AUDCAD	BUY	0.1	0.98288 → 0.98564	10h 25m	+27.6	+$19	—
Oct 20 07:45	AUDCAD	BUY	0.1	0.98468 → 0.98378	10h 25m	−9	−$6	—
Oct 19 21:05	AUDCAD	BUY	0.1	0.98415 → 0.98385	10h 25m	−3	−$3	—
Oct 19 10:05	AUDCAD	BUY	0.1	0.98434 → 0.98366	10h 25m	−6.8	−$5	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98553 → 0.98254	2.3 days	−29.9	−$22	—
Oct 16 11:50	AUDCAD	BUY	0.1	0.98303 → 0.98398	10h 25m	+9.5	+$7	—
Oct 15 21:45	AUDCAD	BUY	0.1	0.98270 → 0.98185	10h 25m	−8.5	−$6	—

1–25 of 1882

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