Dune Meadow · strategy profile

Dune Meadow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−45	5	0
This month	−1.8%	−112	27	7
This year	−9.6%	−648	262	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.1	−3.0	−0.5	+1.2	+0.8	−0.9	−1.1	−0.5	+0.9	+1.7	0.0	−3.6
2021	+0.4	+0.6	−2.6	−0.4	+0.8	−0.5	−1.7	−1.1	−0.5	−0.7	−0.7	−0.7	−7.0
2022	+0.1	−0.8	−0.4	−0.2	−1.6	−0.5	−1.5	+0.6	−0.1	+0.1	−0.3	−0.1	−4.8
2023	−1.1	−0.3	−1.0	−0.3	−1.4	+1.1	−1.5	−0.9	−0.8	−1.9	+0.3	−0.8	−8.7
2024	−0.9	+0.1	−1.9	−0.1	−0.9	−1.2	−1.1	+1.2	0.0	−1.8	−1.1	+1.2	−6.5
2025	−0.8	+0.4	−0.9	+1.4	−0.4	−1.9	−0.4	−0.5	+0.4	−1.3	−0.8	−0.7	−5.6
2026	−1.8	−0.5	−4.3	+1.3	−0.7	−0.4	−1.2	+0.7	−0.8	−1.8	−0.3	·	−9.9

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: −3.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,725
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:00	AUDUSD	SELL	0.1	0.70165 → 0.70226	3h 0m	−6.1	−$6	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70324 → 0.70202	2.1 days	−12.2	−$13	—
Oct 30 14:00	AUDUSD	BUY	0.1	0.70380 → 0.70207	3h 0m	−17.3	−$17	—
Oct 30 05:45	AUDUSD	BUY	0.1	0.70380 → 0.70362	3h 0m	−1.8	−$2	—
Oct 29 18:45	AUDUSD	BUY	0.1	0.70363 → 0.70285	3h 0m	−7.8	−$8	—
Oct 27 06:30	AUDUSD	BUY	0.1	0.70303 → 0.70212	3h 0m	−9.1	−$9	—
Oct 26 20:30	AUDUSD	BUY	0.1	0.70274 → 0.70156	3h 0m	−11.8	−$12	—
Oct 26 12:45	AUDUSD	BUY	0.1	0.70397 → 0.70242	3h 0m	−15.5	−$16	—
Oct 22 22:30	AUDUSD	BUY	0.1	0.70208 → 0.70170	3h 0m	−3.8	−$4	—
Oct 22 19:00	AUDUSD	BUY	0.1	0.70203 → 0.70133	3h 0m	−7	−$7	—
Oct 20 07:00	AUDUSD	BUY	0.1	0.69863 → 0.69929	3h 0m	+6.6	+$7	—
Oct 20 02:15	AUDUSD	BUY	0.1	0.69829 → 0.69806	3h 0m	−2.3	−$2	—
Oct 19 00:30	AUDUSD	BUY	0.1	0.69574 → 0.69637	3h 0m	+6.3	+$6	—
Oct 15 08:30	AUDUSD	SELL	0.1	0.69529 → 0.69322	3h 0m	+20.7	+$21	—
Oct 15 02:30	AUDUSD	BUY	0.1	0.69765 → 0.69491	3h 0m	−27.4	−$27	—
Oct 14 21:15	AUDUSD	BUY	0.1	0.69674 → 0.69691	3h 0m	+1.7	$0	—
Oct 13 12:00	AUDUSD	BUY	0.1	0.69722 → 0.69772	3h 0m	+5	+$5	—
Oct 13 06:30	AUDUSD	BUY	0.1	0.69623 → 0.69602	3h 0m	−2.1	−$2	—
Oct 12 04:00	AUDUSD	BUY	0.1	0.69911 → 0.69807	3h 0m	−10.4	−$10	—
Oct 9 20:30	AUDUSD	BUY	0.1	0.69788 → 0.69862	3h 0m	+7.4	+$7	—
Oct 9 03:15	AUDUSD	BUY	0.1	0.69621 → 0.69732	3h 0m	+11.1	+$11	—
Oct 8 23:00	AUDUSD	BUY	0.1	0.69611 → 0.69579	3h 0m	−3.2	−$4	—
Oct 8 17:00	AUDUSD	BUY	0.1	0.69547 → 0.69514	3h 0m	−3.3	−$3	—
Oct 8 01:30	AUDUSD	BUY	0.1	0.69651 → 0.69577	3h 0m	−7.4	−$7	—
Oct 7 19:15	AUDUSD	BUY	0.1	0.69643 → 0.69632	3h 0m	−1.1	−$1	—

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