Gentle Dune · strategy profile

Gentle Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−10	1	0
This week	−0.2%	−14	2	0
This month	−0.8%	−52	15	4
This year	−1.3%	−89	186	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.9	−0.2	+0.4	+0.1	+0.6	−0.4	−1.0	0.0	−1.2	−0.4	+0.4	−2.9
2021	−0.7	+0.2	−0.7	−0.9	−0.3	−1.3	−0.9	−0.1	−0.8	−0.4	−0.7	−0.6	−7.1
2022	+0.1	−1.2	−0.3	−0.7	0.0	−1.0	−0.4	−0.4	−0.3	+1.2	−0.8	−0.2	−3.9
2023	−0.9	−0.1	−1.0	−0.5	−0.2	−0.2	−0.6	−0.6	+0.5	−0.7	−0.6	−0.2	−4.9
2024	−0.1	−0.7	−1.1	−0.9	−0.4	−0.4	−0.5	−0.7	−0.7	+0.2	−0.2	−1.3	−6.7
2025	−0.9	−0.9	−0.5	−3.6	−0.1	−0.3	−0.9	−0.3	−0.4	−1.5	+0.5	−0.1	−9.0
2026	+0.1	+0.6	0.0	−0.8	+0.9	−0.7	+0.3	−0.3	−0.4	−0.8	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$3,038
Longest drawdown: 2485 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+30.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 45% in the London session

Behaviour

from 1,531 trades

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

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

Statistics1,531 closed trades

Trades1,531

Won / lost612 / 919

Long win rate40% (1,531)

Short win rate0% (0)

Avg win+$6.9 · 6.9 pip

Avg loss−$7.9 · −7.8 pip

Best trade+$77 · Oct 13

Worst trade−$87 · Apr 7

Total pips−3,000

Lots153.1

Commission + swap−$39

Expectancy / trade−$2.0

Profit factor0.58

Sharpe−3.42daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$10.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$36)

Losing streak15 (−$198)

Avg holding time1h 11m

Trades / week4.3

Risk / trade4.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	AUDUSD	BUY	0.1	0.69868 → 0.69764	1h 5m	−10.4	−$10	—
Oct 28 21:50	AUDUSD	BUY	0.1	0.70567 → 0.70526	1h 5m	−4.1	−$6	—
Oct 26 17:05	AUDUSD	BUY	0.1	0.70189 → 0.70197	1h 5m	+0.8	+$1	—
Oct 21 13:35	AUDUSD	BUY	0.1	0.70346 → 0.70238	1h 5m	−10.8	−$11	—
Oct 19 11:50	AUDUSD	BUY	0.1	0.69868 → 0.69893	1h 5m	+2.5	+$3	—
Oct 19 00:35	AUDUSD	BUY	0.1	0.69682 → 0.69659	1h 5m	−2.3	−$2	—
Oct 16 09:50	AUDUSD	BUY	0.1	0.69594 → 0.69582	1h 5m	−1.2	−$1	—
Oct 15 08:20	AUDUSD	BUY	0.1	0.69394 → 0.69264	1h 5m	−13	−$13	—
Oct 14 05:05	AUDUSD	BUY	0.1	0.69964 → 0.70015	1h 5m	+5.1	+$5	—
Oct 13 11:05	AUDUSD	BUY	0.1	0.69737 → 0.69742	1h 5m	+0.5	+$1	—
Oct 12 17:20	AUDUSD	BUY	0.1	0.69598 → 0.69585	1h 5m	−1.3	−$1	—
Oct 9 04:05	AUDUSD	BUY	0.1	0.69780 → 0.69750	1h 5m	−3	−$3	—
Oct 7 12:50	AUDUSD	BUY	0.1	0.69505 → 0.69450	1h 5m	−5.5	−$6	—
Oct 5 16:50	AUDUSD	BUY	0.1	0.69707 → 0.69642	1h 5m	−6.5	−$7	—
Oct 5 13:05	AUDUSD	BUY	0.1	0.69609 → 0.69576	1h 5m	−3.3	−$3	—
Oct 2 15:20	AUDUSD	BUY	0.1	0.69685 → 0.69546	1h 5m	−13.9	−$14	—
Oct 1 03:05	AUDUSD	BUY	0.1	0.69442 → 0.69461	1h 5m	+1.9	+$2	—
Sep 29 18:35	AUDUSD	BUY	0.1	0.69723 → 0.69822	1h 5m	+9.9	+$10	—
Sep 25 11:35	AUDUSD	BUY	0.1	0.70307 → 0.70323	1h 5m	+1.6	+$2	—
Sep 23 08:50	AUDUSD	BUY	0.1	0.70872 → 0.70882	1h 5m	+1	+$1	—
Sep 18 05:20	AUDUSD	BUY	0.1	0.71351 → 0.71261	1h 5m	−9	−$9	—
Sep 16 21:50	AUDUSD	BUY	0.1	0.70897 → 0.70858	1h 5m	−3.9	−$5	—
Sep 14 07:35	AUDUSD	BUY	0.1	0.71418 → 0.71379	1h 5m	−3.9	−$4	—
Sep 13 23:50	AUDUSD	BUY	0.1	0.71599 → 0.71509	1h 5m	−9	−$9	—
Sep 10 12:50	AUDUSD	BUY	0.1	0.71990 → 0.71723	1h 5m	−26.7	−$27	—

1–25 of 1531

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