Dune Bloom · strategy profile

Dune Bloom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−21	2	1
This month	−0.7%	−51	7	3
This year	−4.8%	−327	140	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	0.0	+2.3	+3.8	+0.5	−1.6	+0.7	−1.1	−0.9	−0.1	−1.9	−0.1	+1.9
2021	−1.0	+1.0	−0.9	−1.9	−0.4	+1.4	−1.8	+0.7	−2.1	−2.1	−0.8	+1.5	−6.3
2022	+2.2	−0.6	+1.7	+0.9	+1.3	−1.1	−1.9	−0.9	+0.1	−0.9	+2.8	+0.7	+4.5
2023	−1.8	+1.5	−2.0	−0.6	−2.3	+0.4	+1.0	−1.4	−0.3	+2.1	+1.0	−0.2	−2.4
2024	−1.4	−0.4	−1.2	+0.3	+1.0	−0.3	+0.1	−2.1	+0.1	−0.2	−1.5	+0.5	−5.2
2025	+0.3	−1.8	−1.4	−0.1	−1.8	−0.2	+1.0	+0.3	−0.8	0.0	−0.4	+0.4	−4.4
2026	−2.1	−3.3	+5.0	−1.7	−0.9	−0.5	−0.3	−0.2	−0.4	−0.8	+0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$1,648
Longest drawdown: 2367 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+16.2%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 22% · Fri 17% · 49% in the New York session

Behaviour

from 1,157 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 31% · over 12h 56%. Automated share 100%.

Statistics1,157 closed trades

Trades1,157

Won / lost424 / 733

Long win rate33% (510)

Short win rate39% (647)

Avg win+$43.3 · 44.4 pip

Avg loss−$27.2 · −26.8 pip

Best trade+$340 · Mar 19

Worst trade−$54 · Feb 2

Total pips−840

Lots115.7

Commission + swap−$784

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.52daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak5 (+$496)

Losing streak11 (−$308)

Avg holding time1.3 days

Trades / week3.2

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70310 → 0.70221	3.5 days	+8.9	+$8	—
Oct 28 00:30	AUDUSD	SELL	0.1	0.70147 → 0.70449	1.4 days	−30.2	−$31	—
Oct 23 17:00	AUDUSD	SELL	0.1	0.70150 → 0.70315	1.6 days	−16.5	−$17	—
Oct 16 05:01	AUDUSD	SELL	0.1	0.69550 → 0.69477	1.6 days	+7.3	+$5	—
Oct 14 01:01	AUDUSD	SELL	0.1	0.69685 → 0.69915	1.6 days	−23	−$24	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69766 → 0.69640	2.8 days	−12.6	−$13	—
Oct 8 21:01	AUDUSD	SELL	0.1	0.69684 → 0.69530	1.6 days	+15.4	+$13	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69445 → 0.69430	2.4 days	−1.5	−$2	—
Sep 29 15:31	AUDUSD	SELL	0.1	0.70127 → 0.69764	1.6 days	+36.3	+$36	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70324 → 0.70056	2.4 days	−26.8	−$27	—
Sep 23 11:00	AUDUSD	SELL	0.1	0.71182 → 0.70790	1.6 days	+39.2	+$38	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71193 → 0.71045	2.8 days	−14.8	−$15	—
Sep 17 06:18	AUDUSD	SELL	0.1	0.70848 → 0.71150	8h 18m	−30.2	−$30	—
Sep 16 18:34	AUDUSD	BUY	0.1	0.71285 → 0.70983	11h 50m	−30.2	−$30	—
Sep 15 15:01	AUDUSD	SELL	0.1	0.71501 → 0.71290	1.6 days	+21.1	+$21	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71830 → 0.71565	2.3 days	−26.5	−$27	—
Sep 10 14:13	AUDUSD	SELL	0.1	0.72172 → 0.71653	1.6 days	+51.9	+$50	—
Sep 8 23:07	AUDUSD	SELL	0.1	0.72198 → 0.72198	1.6 days	0	−$1	—
Sep 7 07:55	AUDUSD	SELL	0.1	0.71929 → 0.72231	10h 46m	−30.2	−$30	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72077 → 0.71949	2.7 days	+12.8	+$12	—
Sep 4 05:00	AUDUSD	BUY	0.1	0.71734 → 0.72085	1.6 days	+35.1	+$33	—
Sep 2 13:52	AUDUSD	SELL	0.1	0.71417 → 0.71719	1.2 days	−30.2	−$31	—
Sep 1 09:00	AUDUSD	BUY	0.1	0.71718 → 0.71416	9h 0m	−30.2	−$30	—
Aug 28 20:03	AUDUSD	SELL	0.1	0.71826 → 0.71639	1.6 days	+18.7	+$18	—
Aug 27 05:00	AUDUSD	BUY	0.1	0.71591 → 0.71836	1.6 days	+24.5	+$23	—

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