Dune Feather · strategy profile

Dune Feather · 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%	+6	2	1
This month	−0.2%	−19	9	4
This year	−1.4%	−128	61	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	−0.2	−0.4	−0.2	+0.4	−0.2	−0.9	−0.3	−0.1	−0.4	−0.1	−1.8
2021	−0.1	+0.1	−1.2	−0.3	+0.1	−0.1	+0.1	+0.1	−0.8	0.0	−0.7	0.0	−2.7
2022	+0.9	−0.2	+0.1	−0.4	+1.1	+0.3	−0.3	+0.3	0.0	+0.6	−0.1	+1.1	+3.5
2023	+0.3	−0.2	−0.7	+0.3	−0.4	−0.6	−0.2	−0.4	+0.6	+0.1	−0.2	−0.7	−2.3
2024	0.0	0.0	+0.2	+0.3	−0.5	−0.2	0.0	−0.6	−1.2	−0.8	+0.2	−0.3	−3.0
2025	−0.1	0.0	−0.4	+1.0	−0.4	−0.1	−0.4	+0.2	−0.6	+0.9	−0.5	+0.1	−0.4
2026	−0.3	0.0	−0.4	+0.2	+0.2	−0.1	−0.5	+0.1	−0.2	−0.3	+0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$919
Longest drawdown: 2438 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+7.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 21% · Fri 19% · 48% in the New York session

Behaviour

from 543 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics543 closed trades

Trades543

Won / lost235 / 308

Long win rate0% (0)

Short win rate43% (543)

Avg win+$11.8 · 11.9 pip

Avg loss−$11.6 · −11.5 pip

Best trade+$70 · Dec 5

Worst trade−$61 · Mar 16

Total pips−753

Lots54.3

Commission + swap−$39

Expectancy / trade−$1.5

Profit factor0.78

Sharpe−1.57daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$16.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$70)

Losing streak9 (−$95)

Avg holding time2h 56m

Trades / week1.5

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:05	AUDUSD	SELL	0.1	0.70125 → 0.70067	2h 35m	+5.8	+$6	—
Oct 29 14:50	AUDUSD	SELL	0.1	0.70279 → 0.70280	2h 35m	−0.1	$0	—
Oct 22 09:20	AUDUSD	SELL	0.1	0.70110 → 0.70176	2h 35m	−6.6	−$7	—
Oct 20 23:35	AUDUSD	SELL	0.1	0.69961 → 0.70101	2h 35m	−14	−$14	—
Oct 20 19:35	AUDUSD	SELL	0.1	0.69967 → 0.69995	2h 35m	−2.8	−$3	—
Oct 13 01:50	AUDUSD	SELL	0.1	0.69554 → 0.69537	2h 35m	+1.7	+$2	—
Oct 12 15:20	AUDUSD	SELL	0.1	0.69691 → 0.69640	2h 35m	+5.1	+$5	—
Oct 8 18:50	AUDUSD	SELL	0.1	0.69469 → 0.69561	2h 35m	−9.2	−$9	—
Oct 7 10:35	AUDUSD	SELL	0.1	0.69661 → 0.69647	2h 35m	+1.4	+$1	—
Oct 1 10:20	AUDUSD	SELL	0.1	0.69395 → 0.69411	2h 35m	−1.6	−$2	—
Oct 1 04:35	AUDUSD	SELL	0.1	0.69423 → 0.69471	2h 35m	−4.8	−$5	—
Sep 29 02:05	AUDUSD	SELL	0.1	0.70151 → 0.70173	2h 35m	−2.2	−$2	—
Sep 28 01:05	AUDUSD	SELL	0.1	0.70121 → 0.70166	2h 35m	−4.5	−$5	—
Sep 24 17:05	AUDUSD	SELL	0.1	0.70199 → 0.70272	2h 35m	−7.3	−$7	—
Sep 14 15:20	AUDUSD	SELL	0.1	0.71174 → 0.71326	2h 35m	−15.2	−$15	—
Sep 2 06:35	AUDUSD	SELL	0.1	0.71398 → 0.71452	2h 35m	−5.4	−$5	—
Sep 2 03:20	AUDUSD	SELL	0.1	0.71425 → 0.71440	2h 35m	−1.5	−$2	—
Sep 1 09:05	AUDUSD	SELL	0.1	0.71641 → 0.71447	2h 35m	+19.4	+$19	—
Aug 19 06:50	AUDUSD	SELL	0.1	0.70723 → 0.70727	2h 35m	−0.4	$0	—
Aug 19 00:35	AUDUSD	SELL	0.1	0.70821 → 0.70832	2h 35m	−1.1	−$1	—
Aug 12 17:50	AUDUSD	SELL	0.1	0.70736 → 0.70630	2h 35m	+10.6	+$11	—
Jul 29 17:35	AUDUSD	SELL	0.1	0.69230 → 0.69329	2h 35m	−9.9	−$10	—
Jul 28 12:35	AUDUSD	SELL	0.1	0.69640 → 0.69683	2h 35m	−4.3	−$4	—
Jul 28 00:05	AUDUSD	SELL	0.1	0.69864 → 0.69834	2h 35m	+3	+$3	—
Jul 17 15:35	AUDUSD	SELL	0.1	0.69685 → 0.69816	2h 35m	−13.1	−$13	—

1–25 of 543

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