Dune Crest · strategy profile

Dune Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−23	1	0
This week	−0.3%	−24	2	0
This month	−0.3%	−22	6	2
This year	−2.2%	−160	65	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.2	−0.9	−0.2	+0.4	−0.9	+0.3	−0.5	+0.2	−1.3	0.0	+0.4	−3.1
2021	0.0	−0.5	−0.2	−0.3	−0.5	+0.2	−0.1	−0.2	+0.2	−0.3	−1.0	+0.1	−2.9
2022	−0.7	−0.2	+0.4	−0.1	−1.1	0.0	−1.1	−0.8	−0.2	+0.5	−0.3	−0.3	−3.8
2023	−1.2	−0.8	−0.5	0.0	−1.1	−1.0	−1.1	−1.1	−0.4	−0.7	−0.2	−0.8	−8.7
2024	+0.1	−1.4	−0.1	−0.4	−0.1	−0.9	−0.5	+0.4	+0.3	+0.5	−0.7	−0.8	−3.6
2025	−0.2	−0.4	−0.3	−1.8	+0.5	−0.6	−0.7	−0.3	−0.2	+0.4	−0.1	−0.2	−3.9
2026	+0.3	0.0	−0.2	−1.0	0.0	−0.6	−0.2	+0.4	−0.5	0.0	−0.3	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,479
Longest drawdown: 2498 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+24.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 22% · Fri 18% · 49% in the New York session

Behaviour

from 549 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics549 closed trades

Trades549

Won / lost220 / 329

Long win rate40% (549)

Short win rate0% (0)

Avg win+$13.0 · 13.1 pip

Avg loss−$16.2 · −16.0 pip

Best trade+$67 · Mar 9

Worst trade−$146 · Apr 4

Total pips−2,378

Lots54.9

Commission + swap−$82

Expectancy / trade−$4.5

Profit factor0.54

Sharpe−3.63daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$20.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$58)

Losing streak9 (−$166)

Avg holding time6h 41m

Trades / week1.5

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:45	AUDUSD	BUY	0.1	0.70011 → 0.69785	4h 45m	−22.6	−$23	—
Oct 29 05:45	AUDUSD	BUY	0.1	0.70523 → 0.70510	4h 45m	−1.3	−$1	—
Oct 21 06:45	AUDUSD	BUY	0.1	0.70202 → 0.70166	4h 45m	−3.6	−$4	—
Oct 19 14:45	AUDUSD	BUY	0.1	0.69805 → 0.69876	4h 45m	+7.1	+$7	—
Oct 13 21:45	AUDUSD	BUY	0.1	0.69808 → 0.69779	4h 45m	−2.9	−$3	—
Oct 9 15:45	AUDUSD	BUY	0.1	0.69757 → 0.69766	4h 45m	+0.9	+$1	—
Sep 23 14:45	AUDUSD	BUY	0.1	0.70813 → 0.70424	4h 45m	−38.9	−$39	—
Sep 22 19:45	AUDUSD	BUY	0.1	0.71063 → 0.71197	4h 45m	+13.4	+$13	—
Sep 14 03:45	AUDUSD	BUY	0.1	0.71605 → 0.71472	4h 45m	−13.3	−$13	—
Sep 10 18:45	AUDUSD	BUY	0.1	0.71657 → 0.71591	4h 45m	−6.6	−$7	—
Sep 3 19:45	AUDUSD	BUY	0.1	0.71933 → 0.72021	4h 45m	+8.8	+$9	—
Aug 31 15:45	AUDUSD	BUY	0.1	0.71572 → 0.71642	4h 45m	+7	+$7	—
Aug 21 15:45	AUDUSD	BUY	0.1	0.71605 → 0.71760	4h 45m	+15.5	+$16	—
Aug 14 19:45	AUDUSD	BUY	0.1	0.70922 → 0.70823	4h 45m	−9.9	−$10	—
Aug 7 18:45	AUDUSD	BUY	0.1	0.70607 → 0.70670	4h 45m	+6.3	+$6	—
Aug 6 21:45	AUDUSD	BUY	0.1	0.70325 → 0.70252	4h 45m	−7.3	−$8	—
Aug 4 03:45	AUDUSD	BUY	0.1	0.70005 → 0.70170	4h 45m	+16.5	+$17	—
Jul 30 17:45	AUDUSD	BUY	0.1	0.69761 → 0.70272	4h 45m	+51.1	+$51	—
Jul 29 15:45	AUDUSD	BUY	0.1	0.69422 → 0.69285	4h 45m	−13.7	−$14	—
Jul 27 14:45	AUDUSD	BUY	0.1	0.70026 → 0.69872	4h 45m	−15.4	−$15	—
Jul 24 00:45	AUDUSD	BUY	0.1	0.69671 → 0.69700	4h 45m	+2.9	+$2	—
Jul 21 14:45	AUDUSD	BUY	0.1	0.70247 → 0.70060	4h 45m	−18.7	−$19	—
Jul 14 22:45	AUDUSD	BUY	0.1	0.69762 → 0.69729	4h 45m	−3.3	−$4	—
Jul 1 01:45	AUDUSD	BUY	0.1	0.69126 → 0.68927	4h 45m	−19.9	−$20	—
Jun 23 12:45	AUDUSD	BUY	0.1	0.69485 → 0.69318	4h 45m	−16.7	−$17	—

1–25 of 549

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