Dune Orchid · strategy profile

Dune Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.5	−6.4	−12.3	−10.9	−11.5	−5.0	−15.6	−16.2	−15.6	−25.4	−34.8	−38.8	−200.0
2021	−30.2	−46.4	0.0	0.0	0.0	−4.9	0.0	−4.2	0.0	0.0	0.0	0.0	−85.7
2022	0.0	0.0	0.0	0.0	−2.0	0.0	−3.9	0.0	−2.3	−7.1	0.0	0.0	−15.3
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.3%
Max weekly drawdown: −21.4%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,706
Longest drawdown: 2499 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 10 18:10	AUDUSD	SELL	0.1	0.62784 → 0.63024	1h 0m	−24	−$24	—
Oct 10 16:25	AUDUSD	BUY	0.1	0.62876 → 0.62892	1h 0m	+1.6	+$2	—
Sep 28 10:05	AUDUSD	SELL	0.1	0.63829 → 0.63872	1h 0m	−4.3	−$4	—
Sep 26 17:35	AUDUSD	BUY	0.1	0.64456 → 0.64425	1h 0m	−3.1	−$3	—
Jul 14 15:05	AUDUSD	SELL	0.1	0.66933 → 0.67166	1h 0m	−23.3	−$23	—
Jul 14 14:00	AUDUSD	SELL	0.1	0.67074 → 0.66974	1h 0m	+10	+$10	—
May 12 18:20	AUDUSD	BUY	0.1	0.68520 → 0.68450	1h 0m	−7	−$7	—
Aug 19 10:05	AUDUSD	SELL	0.1	0.71492 → 0.71643	1h 0m	−15.1	−$15	—
Jun 18 11:40	AUDUSD	BUY	0.1	0.75428 → 0.75224	1h 0m	−20.4	−$20	—
Jun 18 10:35	AUDUSD	SELL	0.1	0.75418 → 0.75440	1h 0m	−2.2	−$2	—
Jun 18 09:20	AUDUSD	BUY	0.1	0.75423 → 0.75429	1h 0m	+0.6	+$1	—
Jun 18 08:15	AUDUSD	SELL	0.1	0.75308 → 0.75385	1h 0m	−7.7	−$8	—
Jun 18 06:35	AUDUSD	BUY	0.1	0.75260 → 0.75370	1h 0m	+11	+$11	—
Feb 17 08:55	AUDUSD	SELL	0.1	0.77434 → 0.77661	1h 0m	−22.7	−$23	—
Feb 17 07:45	AUDUSD	BUY	0.1	0.77545 → 0.77478	1h 0m	−6.7	−$7	—
Feb 17 05:45	AUDUSD	BUY	0.1	0.77535 → 0.77515	1h 0m	−2	−$2	—
Feb 17 04:05	AUDUSD	SELL	0.1	0.77516 → 0.77505	1h 0m	+1.1	+$1	—
Feb 17 02:05	AUDUSD	SELL	0.1	0.77330 → 0.77485	1h 0m	−15.5	−$16	—
Feb 17 00:05	AUDUSD	BUY	0.1	0.77488 → 0.77397	1h 0m	−9.1	−$9	—
Feb 16 22:55	AUDUSD	BUY	0.1	0.77573 → 0.77478	1h 0m	−9.5	−$10	—
Feb 16 20:20	AUDUSD	SELL	0.1	0.77610 → 0.77611	1h 0m	−0.1	$0	—
Feb 16 19:05	AUDUSD	BUY	0.1	0.77610 → 0.77632	1h 0m	+2.2	+$2	—
Feb 16 17:25	AUDUSD	SELL	0.1	0.77636 → 0.77526	1h 0m	+11	+$11	—
Feb 16 15:20	AUDUSD	BUY	0.1	0.77563 → 0.77569	1h 0m	+0.6	+$1	—
Feb 16 11:45	AUDUSD	BUY	0.1	0.78005 → 0.77955	1h 0m	−5	−$5	—

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Dune Orchid◇Strategy

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