Dune Shore · strategy profile

Dune Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−15	3	1
This month	−4.0%	−163	34	10
This year	−8.5%	−348	269	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.9	−0.4	+1.3	−1.0	+0.8	−1.9	−1.1	−1.1	−1.7	−2.4	+0.7	−7.8
2021	+0.4	−0.9	−1.7	−0.2	−1.4	−0.2	−1.1	−0.1	−0.9	−1.0	−0.7	−0.8	−8.7
2022	+0.1	−1.7	−2.9	−1.9	+0.1	+0.3	−2.7	+0.7	−1.6	−0.7	−2.3	+0.3	−12.3
2023	−2.3	−2.1	−3.0	−0.7	−1.6	−2.0	−0.7	−1.1	−0.5	−3.1	−0.5	−0.9	−18.5
2024	−3.3	−0.6	−0.5	0.0	−0.5	−0.6	−0.9	−2.1	−1.3	−1.1	−2.1	+0.2	−13.0
2025	−3.8	−0.5	−0.4	−4.6	+0.1	−1.7	−0.4	−0.9	−1.7	−4.8	−1.8	−2.1	−22.5
2026	+3.7	−1.0	−0.1	+0.5	−1.1	−2.6	−1.4	−1.4	−0.7	−4.5	0.0	·	−8.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.4%
Max drawdown · equity: −60.8%
Max drawdown · balance: −60.8%
Absolute drawdown: −$6,042
Longest drawdown: 2366 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:40	AUDUSD	BUY	0.1	0.70614 → 0.70509	2h 40m	−10.5	−$11	—
Oct 28 19:40	AUDUSD	BUY	0.1	0.70438 → 0.70503	2h 40m	+6.5	+$7	—
Oct 28 03:40	AUDUSD	BUY	0.1	0.70439 → 0.70331	2h 40m	−10.8	−$11	—
Oct 27 17:40	AUDUSD	BUY	0.1	0.70398 → 0.70308	2h 40m	−9	−$9	—
Oct 23 18:40	AUDUSD	BUY	0.1	0.70356 → 0.70338	2h 40m	−1.8	−$2	—
Oct 21 13:40	AUDUSD	BUY	0.1	0.70359 → 0.70236	2h 40m	−12.3	−$12	—
Oct 21 10:40	AUDUSD	BUY	0.1	0.70270 → 0.70288	2h 40m	+1.8	+$2	—
Oct 21 01:40	AUDUSD	BUY	0.1	0.70110 → 0.70142	2h 40m	+3.2	+$3	—
Oct 20 16:40	AUDUSD	BUY	0.1	0.70011 → 0.69997	2h 40m	−1.4	−$1	—
Oct 20 09:40	AUDUSD	BUY	0.1	0.69956 → 0.69893	2h 40m	−6.3	−$6	—
Oct 19 16:40	AUDUSD	BUY	0.1	0.69902 → 0.69765	2h 40m	−13.7	−$14	—
Oct 19 13:40	AUDUSD	BUY	0.1	0.69896 → 0.69831	2h 40m	−6.5	−$7	—
Oct 19 09:40	AUDUSD	BUY	0.1	0.69809 → 0.69785	2h 40m	−2.4	−$2	—
Oct 19 05:40	AUDUSD	BUY	0.1	0.69761 → 0.69740	2h 40m	−2.1	−$2	—
Oct 19 02:40	AUDUSD	BUY	0.1	0.69727 → 0.69736	2h 40m	+0.9	+$1	—
Oct 16 17:40	AUDUSD	BUY	0.1	0.69671 → 0.69409	2h 40m	−26.2	−$26	—
Oct 16 13:40	AUDUSD	BUY	0.1	0.69629 → 0.69550	2h 40m	−7.9	−$8	—
Oct 16 09:40	AUDUSD	BUY	0.1	0.69506 → 0.69569	2h 40m	+6.3	+$6	—
Oct 16 05:40	AUDUSD	BUY	0.1	0.69315 → 0.69419	2h 40m	+10.4	+$10	—
Oct 14 07:40	AUDUSD	BUY	0.1	0.70027 → 0.70059	2h 40m	+3.2	+$3	—
Oct 14 03:40	AUDUSD	BUY	0.1	0.69913 → 0.69954	2h 40m	+4.1	+$4	—
Oct 13 21:40	AUDUSD	BUY	0.1	0.69867 → 0.69779	2h 40m	−8.8	−$9	—
Oct 13 17:40	AUDUSD	BUY	0.1	0.69842 → 0.69787	2h 40m	−5.5	−$6	—
Oct 13 14:40	AUDUSD	BUY	0.1	0.69788 → 0.69809	2h 40m	+2.1	+$2	—
Oct 12 03:40	AUDUSD	BUY	0.1	0.69911 → 0.69811	2h 40m	−10	−$10	—

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