Dune Rose · strategy profile

Dune Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	−0.2%	−10	2	1
This month	−0.6%	−38	9	3
This year	−4.2%	−287	86	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.3	+0.4	−1.4	+1.6	−3.0	−0.5	+0.1	−2.2	+1.6	+0.3	−0.7	−3.4
2021	+0.5	+1.6	−0.7	−0.7	0.0	−0.6	−0.9	+1.0	−0.5	0.0	+0.8	−0.2	+0.3
2022	−0.7	−0.3	+0.7	+1.3	−0.5	−0.9	+0.6	−1.9	+1.4	−1.1	−1.0	−2.2	−4.5
2023	−4.2	−0.4	−0.5	−2.4	−0.5	+0.2	−1.1	−0.7	−0.6	+0.4	+1.4	−0.9	−9.2
2024	+0.3	−1.5	−0.2	+0.3	+0.5	−1.8	−0.4	−1.3	−0.9	−0.1	−1.9	−0.2	−7.3
2025	−1.0	+1.1	−0.2	+2.2	−2.8	+0.8	+0.4	+0.3	−0.5	+0.1	0.0	+0.3	+0.7
2026	−1.4	−1.0	−1.0	+0.2	−0.2	+0.1	−0.5	0.0	+0.3	−0.7	+0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,461
Longest drawdown: 2393 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+24.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 55% in the New York session

Behaviour

from 663 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics663 closed trades

Trades663

Won / lost296 / 367

Long win rate45% (334)

Short win rate44% (329)

Avg win+$24.5 · 25.0 pip

Avg loss−$26.4 · −25.9 pip

Best trade+$216 · Apr 6

Worst trade−$162 · Nov 10

Total pips−2,078

Lots66.3

Commission + swap−$367

Expectancy / trade−$3.7

Profit factor0.75

Sharpe−1.69daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$85)

Losing streak9 (−$170)

Avg holding time21h 32m

Trades / week1.9

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:25	AUDUSD	SELL	0.1	0.70034 → 0.69949	15h 25m	+8.5	+$8	—
Oct 29 11:25	AUDUSD	BUY	0.1	0.70586 → 0.70402	15h 25m	−18.4	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 20 19:25	AUDUSD	BUY	0.1	0.69863 → 0.69984	15h 25m	+12.1	+$12	—
Oct 20 03:25	AUDUSD	BUY	0.1	0.69883 → 0.69873	15h 25m	−1	−$2	—
Oct 15 19:25	AUDUSD	SELL	0.1	0.69519 → 0.69198	15h 25m	+32.1	+$32	—
Oct 14 19:25	AUDUSD	BUY	0.1	0.69964 → 0.69680	15h 25m	−28.4	−$28	—
Oct 13 11:25	AUDUSD	SELL	0.1	0.69562 → 0.69750	15h 25m	−18.8	−$19	—
Oct 8 23:25	AUDUSD	SELL	0.1	0.69514 → 0.69611	15h 25m	−9.7	−$10	—
Sep 30 07:25	AUDUSD	SELL	0.1	0.69777 → 0.69791	15h 25m	−1.4	−$2	—
Sep 23 19:25	AUDUSD	SELL	0.1	0.70991 → 0.70386	15h 25m	+60.5	+$61	—
Sep 17 15:25	AUDUSD	SELL	0.1	0.70871 → 0.71135	15h 25m	−26.4	−$26	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71716 → 0.71584	2 days	+13.2	+$13	—
Sep 11 05:25	AUDUSD	SELL	0.1	0.71638 → 0.71648	15h 25m	−1	−$2	—
Sep 9 23:25	AUDUSD	BUY	0.1	0.72331 → 0.72184	15h 25m	−14.7	−$16	—
Sep 3 23:25	AUDUSD	BUY	0.1	0.71762 → 0.72006	15h 25m	+24.4	+$24	—
Sep 2 19:25	AUDUSD	SELL	0.1	0.71398 → 0.71698	15h 25m	−30	−$30	—
Aug 28 07:25	AUDUSD	BUY	0.1	0.71981 → 0.71937	15h 25m	−4.4	−$5	—
Aug 26 23:25	AUDUSD	BUY	0.1	0.71811 → 0.71807	15h 25m	−0.4	−$2	—
Aug 20 19:25	AUDUSD	BUY	0.1	0.71204 → 0.71110	15h 25m	−9.4	−$9	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70820 → 0.70757	2.4 days	−6.3	−$7	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70705 → 0.70584	2 days	−12.1	−$13	—
Aug 5 03:25	AUDUSD	BUY	0.1	0.70335 → 0.70491	15h 25m	+15.6	+$15	—
Aug 4 07:25	AUDUSD	BUY	0.1	0.70005 → 0.70211	15h 25m	+20.6	+$20	—
Jul 31 03:25	AUDUSD	BUY	0.1	0.69834 → 0.70211	15h 25m	+37.7	+$37	—

1–25 of 663

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