Dune Trail · strategy profile

Dune Trail · 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%	0	0	0
This month	−0.9%	−56	15	5
This year	−6.9%	−431	151	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.8	+0.8	−1.9	−0.8	+1.3	−1.1	−2.7	+1.1	−0.6	−0.1	−1.9	−4.1
2021	+0.3	−0.5	+0.5	−1.2	−2.5	+1.8	−0.3	−1.3	+1.1	−1.6	+3.2	−1.4	−2.0
2022	+0.3	−3.0	−1.3	+4.2	−1.6	+0.5	+0.2	−0.3	+3.6	−0.8	−3.1	−2.5	−3.8
2023	−0.9	+1.8	+0.1	−1.4	+0.2	0.0	−0.9	+2.5	−0.8	−1.8	−0.9	−1.7	−3.8
2024	+0.9	+0.1	−2.0	+0.9	−1.7	−2.8	+1.9	−0.9	−0.4	+2.6	−3.7	+2.7	−2.3
2025	−1.5	+0.1	−0.8	−2.3	−2.1	−2.0	−2.4	−1.4	−1.4	−0.9	−1.0	−1.0	−16.8
2026	−2.7	−1.6	−2.2	−1.6	0.0	+3.1	−1.8	−0.7	+1.6	−1.0	−0.1	·	−7.1

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: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$3,495
Longest drawdown: 2418 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 1,503 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics1,503 closed trades

Trades1,503

Won / lost701 / 802

Long win rate0% (0)

Short win rate47% (1,503)

Avg win+$26.2 · 26.7 pip

Avg loss−$27.1 · −26.8 pip

Best trade+$100 · Apr 7

Worst trade−$82 · Feb 1

Total pips−2,760

Lots150.3

Commission + swap−$613

Expectancy / trade−$2.2

Profit factor0.85

Sharpe−1.15daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak13 (+$256)

Losing streak8 (−$175)

Avg holding time19h 43m

Trades / week4.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 16:10	AUDUSD	SELL	0.1	0.69630 → 0.69771	15h 10m	−14.1	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69584 → 0.69630	2.5 days	−4.6	−$5	—
Oct 16 08:10	AUDUSD	SELL	0.1	0.69073 → 0.69604	15h 10m	−53.1	−$54	—
Oct 15 14:10	AUDUSD	SELL	0.1	0.69707 → 0.69117	15h 10m	+59	+$59	—
Oct 14 18:40	AUDUSD	SELL	0.1	0.69960 → 0.69690	15h 10m	+27	+$27	—
Oct 13 21:40	AUDUSD	SELL	0.1	0.69604 → 0.69798	15h 10m	−19.4	−$20	—
Oct 13 05:40	AUDUSD	SELL	0.1	0.69625 → 0.69623	15h 10m	+0.2	$0	—
Oct 12 13:10	AUDUSD	SELL	0.1	0.69798 → 0.69710	15h 10m	+8.8	+$9	—
Oct 9 18:40	AUDUSD	SELL	0.1	0.69727 → 0.69814	15h 10m	−8.7	−$9	—
Oct 9 02:40	AUDUSD	SELL	0.1	0.69383 → 0.69780	15h 10m	−39.7	−$40	—
Oct 8 10:10	AUDUSD	SELL	0.1	0.69652 → 0.69522	15h 10m	+13	+$12	—
Oct 7 17:10	AUDUSD	SELL	0.1	0.69768 → 0.69689	15h 10m	+7.9	+$8	—
Oct 7 01:10	AUDUSD	SELL	0.1	0.69684 → 0.69799	15h 10m	−11.5	−$12	—
Oct 6 08:10	AUDUSD	SELL	0.1	0.69634 → 0.69755	15h 10m	−12.1	−$13	—
Oct 5 14:40	AUDUSD	SELL	0.1	0.69521 → 0.69606	15h 10m	−8.5	−$9	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69396 → 0.69449	2.5 days	−5.3	−$6	—
Oct 2 09:10	AUDUSD	SELL	0.1	0.69143 → 0.69435	15h 10m	−29.2	−$30	—
Oct 1 16:10	AUDUSD	SELL	0.1	0.69432 → 0.69172	15h 10m	+26	+$26	—
Oct 1 00:10	AUDUSD	SELL	0.1	0.69739 → 0.69467	15h 10m	+27.2	+$26	—
Sep 30 06:40	AUDUSD	SELL	0.1	0.69740 → 0.69716	15h 10m	+2.4	+$2	—
Sep 29 14:10	AUDUSD	SELL	0.1	0.70163 → 0.69927	15h 10m	+23.6	+$24	—
Sep 28 20:40	AUDUSD	SELL	0.1	0.70231 → 0.70196	15h 10m	+3.5	+$4	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70186 → 0.70075	2.6 days	+11.1	+$11	—
Sep 25 06:40	AUDUSD	SELL	0.1	0.70114 → 0.70248	15h 10m	−13.4	−$14	—
Sep 24 14:40	AUDUSD	SELL	0.1	0.70370 → 0.70211	15h 10m	+15.9	+$16	—

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