Dione 92 · strategy profile

Dione 92 · 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	0.0%	0	0	0
This week	+0.1%	+11	2	1
This month	0.0%	+2	4	2
This year	−3.6%	−366	64	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.1	+2.7	0.0	0.0	−0.5	−0.7	+0.6	+0.1	+0.2	−0.5	+0.1	+2.3
2021	−0.4	−0.8	−0.6	−0.1	−0.2	−0.2	+0.5	+0.8	+0.2	−0.2	+0.5	0.0	−0.4
2022	+0.6	+0.1	−0.1	+0.2	−0.8	+0.8	−0.1	+0.7	+1.7	0.0	+0.5	+0.1	+3.7
2023	−0.4	0.0	+0.5	+0.1	+0.3	−0.4	−0.1	+0.4	−0.2	−0.1	+0.1	−0.6	−0.3
2024	0.0	+0.5	−0.2	+0.3	−0.1	+0.2	+0.4	−0.4	+0.1	+0.1	−0.1	0.0	+0.8
2025	−0.2	−0.3	−0.4	−0.1	0.0	−0.1	+0.3	+0.2	+0.5	0.0	+0.1	−0.1	0.0
2026	−0.2	−1.5	−1.1	−0.5	+0.1	−0.2	−0.5	0.0	+0.3	−0.2	+0.1	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −0.9%
Max drawdown · equity: −4.5%
Max drawdown · balance: −4.5%
Absolute drawdown: −$482
Longest drawdown: 824 days · Sep
Recovery factor: 0.5
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 23% · Fri 19% · 52% in the New York session

Behaviour

from 434 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics434 closed trades

Trades434

Won / lost219 / 215

Long win rate0% (0)

Short win rate51% (434)

Avg win+$15.9 · 16.0 pip

Avg loss−$15.1 · −14.8 pip

Best trade+$150 · Mar 18

Worst trade−$102 · Mar 17

Total pips+327

Lots43.4

Commission + swap−$89

Expectancy / trade+$0.6

Profit factor1.07

Sharpe0.43daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$21.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$99)

Losing streak9 (−$80)

Avg holding time8h 57m

Trades / week1.2

Risk / trade3.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:21	AUDUSD	SELL	0.1	0.70095 → 0.69978	5h 20m	+11.7	+$11	—
Oct 30 00:34	AUDUSD	SELL	0.1	0.70287 → 0.70291	5h 20m	−0.4	−$1	—
Oct 12 20:34	AUDUSD	SELL	0.1	0.69625 → 0.69577	5h 20m	+4.8	+$5	—
Oct 7 17:28	AUDUSD	SELL	0.1	0.69516 → 0.69653	5h 20m	−13.7	−$14	—
Oct 1 23:17	AUDUSD	SELL	0.1	0.69171 → 0.69301	5h 20m	−13	−$14	—
Sep 30 22:41	AUDUSD	SELL	0.1	0.69480 → 0.69468	5h 20m	+1.2	$0	—
Sep 29 14:27	AUDUSD	SELL	0.1	0.69884 → 0.69936	5h 20m	−5.2	−$5	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70276 → 0.70075	2.1 days	+20.1	+$20	—
Sep 25 09:34	AUDUSD	SELL	0.1	0.70122 → 0.70302	5h 20m	−18	−$18	—
Sep 23 15:31	AUDUSD	SELL	0.1	0.70808 → 0.70381	5h 20m	+42.7	+$43	—
Sep 17 00:25	AUDUSD	SELL	0.1	0.70945 → 0.70905	5h 20m	+4	+$3	—
Sep 14 06:24	AUDUSD	SELL	0.1	0.71446 → 0.71435	5h 20m	+1.1	+$1	—
Sep 10 18:17	AUDUSD	SELL	0.1	0.71631 → 0.71596	5h 20m	+3.5	+$4	—
Sep 1 16:01	AUDUSD	SELL	0.1	0.71432 → 0.71592	5h 20m	−16	−$16	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71576 → 0.71523	2.2 days	+5.3	+$5	—
Aug 24 23:26	AUDUSD	SELL	0.1	0.71422 → 0.71503	5h 20m	−8.1	−$9	—
Aug 19 00:21	AUDUSD	SELL	0.1	0.70828 → 0.70850	5h 20m	−2.2	−$3	—
Aug 6 20:33	AUDUSD	SELL	0.1	0.70374 → 0.70319	5h 20m	+5.5	+$6	—
Aug 3 15:59	AUDUSD	SELL	0.1	0.70007 → 0.70005	5h 20m	+0.2	$0	—
Jul 30 10:32	AUDUSD	SELL	0.1	0.69500 → 0.69770	5h 20m	−27	−$27	—
Jul 28 10:59	AUDUSD	SELL	0.1	0.69649 → 0.69663	5h 20m	−1.4	−$1	—
Jul 17 11:28	AUDUSD	SELL	0.1	0.69787 → 0.69703	5h 20m	+8.4	+$8	—
Jul 13 23:47	AUDUSD	SELL	0.1	0.69191 → 0.69179	5h 20m	+1.2	+$1	—
Jul 13 10:44	AUDUSD	SELL	0.1	0.69300 → 0.69423	5h 20m	−12.3	−$12	—
Jul 8 02:39	AUDUSD	SELL	0.1	0.69231 → 0.69411	5h 20m	−18	−$18	—

1–25 of 434

Dione 92◇Strategy

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