Dubhe · strategy profile

Dubhe · 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%	+8	2	1
This month	−0.2%	−11	9	3
This year	−0.4%	−22	98	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.1	+0.8	−0.9	−0.2	−1.0	−0.5	+0.2	+0.1	+1.0	+0.1	−0.5	−0.8
2021	+0.4	−1.3	−0.5	−0.7	−0.8	−0.1	−0.3	−0.2	−0.5	0.0	+0.8	−1.0	−4.3
2022	−0.1	−0.8	+0.2	+0.1	−0.9	+0.4	−0.3	−0.3	−0.2	−0.7	−1.4	+0.5	−3.6
2023	−0.4	−0.6	−1.6	−0.8	+0.5	+0.9	−0.4	+0.3	−0.8	−0.3	−1.4	−1.0	−5.5
2024	+1.2	+0.5	−0.6	−0.3	+0.1	0.0	+0.5	−0.4	−0.4	−0.3	+0.3	+0.1	+0.6
2025	+0.4	+0.3	−0.2	−1.6	+0.5	−1.5	+0.4	−0.1	−0.8	+0.1	0.0	0.0	−2.6
2026	−0.8	−0.7	+3.0	−1.1	−0.4	+0.9	−0.4	−0.6	+0.1	−0.3	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,625
Longest drawdown: 2421 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+15.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 51% in the New York session

Behaviour

from 842 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics842 closed trades

Trades842

Won / lost360 / 482

Long win rate0% (0)

Short win rate43% (842)

Avg win+$13.1 · 13.3 pip

Avg loss−$13.0 · −12.9 pip

Best trade+$70 · Jun 5

Worst trade−$105 · Mar 19

Total pips−1,416

Lots84.2

Commission + swap−$119

Expectancy / trade−$1.8

Profit factor0.76

Sharpe−1.62daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$70)

Losing streak12 (−$129)

Avg holding time5h 55m

Trades / week2.4

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:00	AUDUSD	SELL	0.1	0.70567 → 0.70565	4h 0m	+0.2	−$1	—
Oct 28 06:00	AUDUSD	SELL	0.1	0.70398 → 0.70325	4h 0m	+7.3	+$7	—
Oct 23 20:00	AUDUSD	SELL	0.1	0.70337 → 0.70378	4h 0m	−4.1	−$4	—
Oct 20 20:00	AUDUSD	SELL	0.1	0.70021 → 0.70021	4h 0m	0	$0	—
Oct 20 12:00	AUDUSD	SELL	0.1	0.69956 → 0.69868	4h 0m	+8.8	+$9	—
Oct 16 10:00	AUDUSD	SELL	0.1	0.69410 → 0.69612	4h 0m	−20.2	−$20	—
Oct 13 18:00	AUDUSD	SELL	0.1	0.69749 → 0.69806	4h 0m	−5.7	−$6	—
Oct 9 00:00	AUDUSD	SELL	0.1	0.69592 → 0.69613	4h 0m	−2.1	−$3	—
Oct 5 14:00	AUDUSD	SELL	0.1	0.69598 → 0.69548	4h 0m	+5	+$5	—
Oct 2 04:00	AUDUSD	SELL	0.1	0.69277 → 0.69379	4h 0m	−10.2	−$10	—
Sep 25 10:00	AUDUSD	SELL	0.1	0.70178 → 0.70295	4h 0m	−11.7	−$12	—
Sep 21 04:00	AUDUSD	SELL	0.1	0.71207 → 0.71276	4h 0m	−6.9	−$7	—
Sep 17 12:00	AUDUSD	SELL	0.1	0.71161 → 0.71106	4h 0m	+5.5	+$6	—
Sep 16 12:00	AUDUSD	SELL	0.1	0.71287 → 0.71324	4h 0m	−3.7	−$4	—
Sep 15 16:00	AUDUSD	SELL	0.1	0.71274 → 0.71281	4h 0m	−0.7	−$1	—
Sep 9 12:00	AUDUSD	SELL	0.1	0.72312 → 0.72239	4h 0m	+7.3	+$7	—
Sep 2 20:00	AUDUSD	SELL	0.1	0.71679 → 0.71714	4h 0m	−3.5	−$4	—
Sep 1 10:00	AUDUSD	SELL	0.1	0.71679 → 0.71455	4h 0m	+22.4	+$22	—
Aug 27 20:00	AUDUSD	SELL	0.1	0.71962 → 0.71969	4h 0m	−0.7	−$1	—
Aug 26 04:00	AUDUSD	SELL	0.1	0.71634 → 0.71834	4h 0m	−20	−$20	—
Aug 21 08:00	AUDUSD	SELL	0.1	0.71403 → 0.71517	4h 0m	−11.4	−$11	—
Aug 19 22:10	AUDUSD	SELL	0.1	0.71122 → 0.71259	4h 10m	−13.7	−$15	—
Aug 17 06:00	AUDUSD	SELL	0.1	0.70956 → 0.71151	4h 0m	−19.5	−$20	—
Aug 14 10:00	AUDUSD	SELL	0.1	0.70668 → 0.70759	4h 0m	−9.1	−$9	—
Aug 12 18:00	AUDUSD	SELL	0.1	0.70835 → 0.70620	4h 0m	+21.5	+$22	—

1–25 of 842

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