Early Dune · strategy profile

Early Dune · 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	−0.4%	−34	2	0
This month	−0.9%	−79	6	0
This year	−5.0%	−456	84	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	+2.4	+0.4	−0.4	−1.1	+0.1	−0.1	−0.6	−0.3	−0.4	−0.3	−0.1
2021	−0.5	−0.1	0.0	+0.3	+0.5	+0.3	+0.2	+0.5	+0.4	0.0	+0.2	−0.4	+1.3
2022	+1.1	−0.8	−0.2	+1.4	+0.4	−0.1	−0.4	+0.1	+0.2	−2.6	−1.0	−0.2	−2.1
2023	−2.0	+0.6	−0.9	−0.1	+0.7	0.0	−0.5	−0.3	0.0	+0.7	−1.0	−0.4	−3.3
2024	−0.1	+0.1	−0.3	+0.7	−0.8	−0.3	−0.3	+0.3	+0.6	−1.0	−0.1	+0.4	−0.8
2025	−1.1	−0.5	+0.2	−0.1	−0.2	−0.6	+0.5	−0.4	+0.1	+0.3	0.0	−0.3	−2.3
2026	−0.3	−1.2	−0.9	−1.3	+0.5	0.0	−0.2	−0.3	−0.1	−1.1	−0.1	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.6%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,563
Longest drawdown: 2367 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+11.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 23% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 646 trades

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

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

Statistics646 closed trades

Trades646

Won / lost278 / 368

Long win rate0% (0)

Short win rate43% (646)

Avg win+$16.3 · 16.5 pip

Avg loss−$15.6 · −15.4 pip

Best trade+$79 · Mar 9

Worst trade−$180 · Nov 10

Total pips−1,091

Lots64.6

Commission + swap−$99

Expectancy / trade−$1.8

Profit factor0.79

Sharpe−1.42daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$81)

Losing streak13 (−$155)

Avg holding time6h 4m

Trades / week1.8

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:30	AUDUSD	SELL	0.1	0.70172 → 0.70278	5h 0m	−10.6	−$11	—
Oct 30 04:00	AUDUSD	SELL	0.1	0.70183 → 0.70413	5h 0m	−23	−$23	—
Oct 26 19:00	AUDUSD	SELL	0.1	0.70126 → 0.70215	5h 0m	−8.9	−$9	—
Oct 23 10:30	AUDUSD	SELL	0.1	0.70064 → 0.70175	5h 0m	−11.1	−$11	—
Oct 8 09:30	AUDUSD	SELL	0.1	0.69556 → 0.69571	5h 0m	−1.5	−$2	—
Oct 5 08:00	AUDUSD	SELL	0.1	0.69323 → 0.69558	5h 0m	−23.5	−$24	—
Oct 2 07:00	AUDUSD	SELL	0.1	0.69183 → 0.69381	5h 0m	−19.8	−$20	—
Oct 1 20:30	AUDUSD	SELL	0.1	0.69192 → 0.69329	5h 0m	−13.7	−$14	—
Sep 30 20:00	AUDUSD	SELL	0.1	0.69554 → 0.69448	5h 0m	+10.6	+$11	—
Sep 29 21:30	AUDUSD	SELL	0.1	0.69729 → 0.69849	5h 0m	−12	−$13	—
Sep 29 11:00	AUDUSD	SELL	0.1	0.69859 → 0.69981	5h 0m	−12.2	−$12	—
Sep 24 20:30	AUDUSD	SELL	0.1	0.70114 → 0.70091	5h 0m	+2.3	+$2	—
Sep 22 07:00	AUDUSD	SELL	0.1	0.71036 → 0.71166	5h 0m	−13	−$13	—
Sep 17 00:00	AUDUSD	SELL	0.1	0.70884 → 0.70893	5h 0m	−0.9	−$2	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.71560 → 0.71612	5h 0m	−5.2	−$5	—
Sep 10 15:30	AUDUSD	SELL	0.1	0.72053 → 0.71707	5h 0m	+34.6	+$35	—
Sep 10 00:30	AUDUSD	SELL	0.1	0.72147 → 0.72179	5h 0m	−3.2	−$5	—
Sep 9 01:30	AUDUSD	SELL	0.1	0.72146 → 0.72234	5h 0m	−8.8	−$9	—
Sep 2 09:30	AUDUSD	SELL	0.1	0.71332 → 0.71253	5h 0m	+7.9	+$8	—
Sep 2 01:30	AUDUSD	SELL	0.1	0.71421 → 0.71505	5h 0m	−8.4	−$9	—
Aug 28 19:30	AUDUSD	SELL	0.1	0.71707 → 0.71626	5h 0m	+8.1	+$8	—
Aug 26 20:00	AUDUSD	SELL	0.1	0.71644 → 0.71743	5h 0m	−9.9	−$10	—
Aug 25 13:00	AUDUSD	SELL	0.1	0.71427 → 0.71540	5h 0m	−11.3	−$11	—
Aug 24 21:30	AUDUSD	SELL	0.1	0.71502 → 0.71491	5h 0m	+1.1	+$1	—
Aug 18 10:30	AUDUSD	SELL	0.1	0.70964 → 0.71082	5h 0m	−11.8	−$12	—

1–25 of 646

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