Dune Raven · strategy profile

Dune Raven · 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	0.0%	−1	3	2
This month	+0.3%	+44	13	6
This year	+1.4%	+293	130	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−0.2	−1.2	+1.8	+2.0	+1.1	−0.6	−1.2	+2.8	+1.8	−1.6	−0.5	+1.9
2021	+1.3	−3.1	+0.2	+0.6	−0.3	−1.0	+0.8	+1.8	−0.8	+1.2	−1.9	+0.1	−1.2
2022	+1.2	0.0	+1.1	−0.6	−2.6	+3.4	+0.9	+5.5	−0.4	+0.1	−1.4	+3.6	+10.9
2023	−1.7	−1.1	+3.3	+0.8	−1.0	+0.5	−0.7	−2.0	+0.2	−0.1	+2.2	+1.3	+1.8
2024	−1.1	+2.4	−2.6	−2.0	+0.1	+1.8	−2.2	−0.4	−0.5	−1.6	−0.7	−1.7	−8.6
2025	+0.4	+0.1	−1.0	+5.8	+2.4	+1.4	−0.7	−0.8	+1.9	−0.6	−0.5	−1.9	+6.4
2026	−3.1	+0.4	+4.7	−1.7	−0.8	−2.2	+1.8	+0.5	+1.9	+0.2	−0.4	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,302
Longest drawdown: 989 days · Apr
Recovery factor: 1.1
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+11.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 55% in the Asia session

Behaviour

from 1,055 trades

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

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

Statistics1,055 closed trades

Trades1,055

Won / lost514 / 541

Long win rate45% (495)

Short win rate52% (560)

Avg win+$43.8 · 44.9 pip

Avg loss−$39.4 · −38.3 pip

Best trade+$328 · Apr 6

Worst trade−$165 · Oct 26

Total pips+2,365

Lots105.5

Commission + swap−$1,138

Expectancy / trade+$1.2

Profit factor1.06

Sharpe0.37daily returns, annualised

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

Standard deviation$56.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak10 (+$483)

Losing streak11 (−$366)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70337 → 0.70206	2.2 days	−13.1	−$14	—
Oct 30 15:03	AUDUSD	SELL	0.1	0.70408 → 0.70324	1.9 days	+8.4	+$6	—
Oct 27 22:10	AUDUSD	SELL	0.1	0.70294 → 0.70259	1.9 days	+3.5	+$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 22 21:19	AUDUSD	SELL	0.1	0.70101 → 0.70145	1.9 days	−4.4	−$6	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69116 → 0.69611	3.2 days	+49.5	+$49	—
Oct 15 16:27	AUDUSD	SELL	0.1	0.69846 → 0.69116	1.9 days	+73	+$71	—
Oct 13 19:15	AUDUSD	SELL	0.1	0.69820 → 0.69867	1.9 days	−4.7	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69592 → 0.69659	3 days	−6.7	−$8	—
Oct 8 19:07	AUDUSD	SELL	0.1	0.69807 → 0.69579	1.9 days	+22.8	+$21	—
Oct 6 19:01	AUDUSD	SELL	0.1	0.69542 → 0.69870	1.9 days	−32.8	−$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69349 → 0.69449	2.7 days	−10	−$11	—
Oct 2 03:36	AUDUSD	BUY	0.1	0.69737 → 0.69315	1.9 days	−42.2	−$44	—
Sep 30 04:49	AUDUSD	SELL	0.1	0.70178 → 0.69696	1.9 days	+48.2	+$47	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70100 → 0.70056	3 days	−4.4	−$5	—
Sep 24 21:25	AUDUSD	SELL	0.1	0.71126 → 0.70136	1.9 days	+99	+$97	—
Sep 22 21:08	AUDUSD	SELL	0.1	0.71220 → 0.71139	1.9 days	+8.1	+$7	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71250 → 0.71064	2.6 days	+18.6	+$18	—
Sep 17 18:51	AUDUSD	SELL	0.1	0.71286 → 0.71120	1.9 days	+16.6	+$15	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71724 → 0.71584	2.6 days	+14	+$14	—
Sep 11 03:00	AUDUSD	SELL	0.1	0.72291 → 0.71558	1.9 days	+73.3	+$71	—
Sep 8 19:01	AUDUSD	SELL	0.1	0.72018 → 0.72236	1.9 days	−21.8	−$22	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	3 days	+4.8	+$4	—

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