Dune Swan · strategy profile

Dune Swan · 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	+0.1%	+18	1	1
This week	0.0%	+4	3	2
This month	−0.6%	−74	12	5
This year	+4.6%	+735	116	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.3	+4.1	−1.0	+2.8	+0.6	−1.1	−0.2	−0.2	0.0	+0.8	−2.7	+2.2
2021	+3.8	+0.9	+0.6	+1.3	+0.3	+0.4	+1.7	+0.2	−1.3	+2.4	−0.6	+3.4	+12.8
2022	+0.5	+1.2	+1.0	−1.5	+0.1	−0.1	+1.4	+0.7	+1.6	+1.5	+2.2	+5.2	+13.7
2023	−0.8	+1.6	+2.1	+0.7	−0.3	−1.9	+0.3	+2.5	+2.2	+0.8	−0.1	+0.3	+7.5
2024	−0.2	−0.3	−0.2	−0.6	+1.1	+2.1	−1.6	+0.5	−1.2	−1.3	−0.7	−1.1	−3.6
2025	−1.6	+0.2	−0.7	−0.4	−0.6	+0.1	+0.5	+1.5	−0.8	+0.8	−1.3	−1.9	−4.2
2026	−1.1	+1.3	+2.6	−0.4	+1.3	−1.1	+1.2	+1.1	−0.2	−0.1	·	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,588
Longest drawdown: 850 days · Feb
Recovery factor: 3.5
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+37.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 33% · Tue 5% · Wed 31% · Thu 9% · Fri 23% · 45% in the Asia session

Behaviour

from 917 trades

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

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

Statistics917 closed trades

Trades917

Won / lost458 / 459

Long win rate46% (427)

Short win rate54% (490)

Avg win+$44.7 · 45.9 pip

Avg loss−$36.3 · −35.2 pip

Best trade+$274 · Feb 28

Worst trade−$162 · Aug 11

Total pips+4,857

Lots91.7

Commission + swap−$1,074

Expectancy / trade+$4.1

Profit factor1.23

Sharpe1.26daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$55.0

AHPR / GHPR0.04% / 0.04%

Recovery factor3.5

Winning streak8 (+$511)

Losing streak10 (−$321)

Avg holding time2.1 days

Trades / week2.6

Risk / trade1.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:00	AUDUSD	SELL	0.1	0.70479 → 0.70303	1.9 days	+17.6	+$17	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70257	2.3 days	+4.2	+$4	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.3 days	+9.2	+$9	—
Oct 9 14:30	AUDUSD	BUY	0.1	0.69649 → 0.69732	1.9 days	+8.3	+$6	—
Oct 7 12:00	AUDUSD	SELL	0.1	0.69663 → 0.69556	1.9 days	+10.7	+$10	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Oct 1 01:00	AUDUSD	BUY	0.1	0.70118 → 0.69425	1.9 days	−69.3	−$71	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70282 → 0.70075	2.5 days	+20.7	+$20	—
Sep 25 03:00	AUDUSD	BUY	0.1	0.71016 → 0.70083	1.9 days	−93.3	−$95	—
Sep 23 01:00	AUDUSD	SELL	0.1	0.71256 → 0.71167	1.9 days	+8.9	+$8	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 17 19:15	AUDUSD	SELL	0.1	0.71303 → 0.71120	1.9 days	+18.3	+$17	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71697 → 0.71584	2.4 days	+11.3	+$11	—
Sep 11 03:00	AUDUSD	SELL	0.1	0.72291 → 0.71558	1.9 days	+73.3	+$71	—
Sep 8 20:15	AUDUSD	SELL	0.1	0.72071 → 0.72179	1.9 days	−10.8	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72039 → 0.71949	2.6 days	+9	+$9	—
Sep 3 23:15	AUDUSD	BUY	0.1	0.71435 → 0.71991	1.9 days	+55.6	+$54	—
Sep 2 00:30	AUDUSD	BUY	0.1	0.71694 → 0.71409	1.9 days	−28.5	−$30	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71829 → 0.71523	3.8 days	+30.6	+$30	—

1–25 of 917

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