Dune Harbor · strategy profile

Dune Harbor · 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	−0.2%	−15	1	0
This week	−0.2%	−15	1	0
This month	−1.1%	−105	11	3
This year	+0.1%	+53	110	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.6	+1.6	−1.5	0.0	−0.6	+0.5	−0.5	−0.3	−1.6	−1.0	−0.8	−5.9
2021	+0.2	+0.8	+0.4	+3.5	+0.4	+1.1	+0.2	−0.7	+1.4	+1.0	−0.8	−1.2	+6.4
2022	−1.4	−0.9	−0.7	−0.6	−1.2	+0.5	+1.9	+2.4	+0.4	+3.8	−0.5	−0.3	+3.4
2023	+0.4	−0.9	−0.4	−0.2	0.0	−0.4	−0.6	+0.4	+0.2	−0.3	0.0	+0.2	−1.5
2024	+0.2	+1.0	−0.1	−1.6	−0.9	+1.2	−0.8	−0.1	0.0	−0.8	+0.5	+1.2	−0.1
2025	−0.6	−1.0	+1.2	−0.5	+0.8	+0.8	−0.4	−0.4	+0.3	+1.4	−0.2	−0.4	+1.1
2026	−0.4	+0.3	+0.4	−0.5	−0.3	0.0	+1.3	0.0	0.0	−0.6	−0.1	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$818
Longest drawdown: 1470 days · May
Recovery factor: 0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+3.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 45% in the New York session

Behaviour

from 976 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 12%. Automated share 100%.

Statistics976 closed trades

Trades976

Won / lost476 / 500

Long win rate47% (427)

Short win rate50% (549)

Avg win+$26.4 · 26.8 pip

Avg loss−$24.6 · −24.1 pip

Best trade+$168 · Mar 26

Worst trade−$221 · Apr 6

Total pips+686

Lots97.6

Commission + swap−$388

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$35.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.4

Winning streak8 (+$165)

Losing streak8 (−$221)

Avg holding time18h 46m

Trades / week2.7

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	AUDUSD	BUY	0.1	0.70052 → 0.69905	14h 5m	−14.7	−$15	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 02:05	AUDUSD	BUY	0.1	0.70089 → 0.70114	14h 5m	+2.5	+$2	—
Oct 21 12:05	AUDUSD	SELL	0.1	0.70049 → 0.70338	14h 5m	−28.9	−$29	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 18:05	AUDUSD	BUY	0.1	0.69538 → 0.69184	14h 5m	−35.4	−$35	—
Oct 14 06:05	AUDUSD	SELL	0.1	0.69826 → 0.70002	14h 5m	−17.6	−$18	—
Oct 13 04:05	AUDUSD	BUY	0.1	0.69685 → 0.69589	14h 5m	−9.6	−$10	—
Oct 9 18:05	AUDUSD	SELL	0.1	0.69751 → 0.69829	14h 5m	−7.8	−$8	—
Oct 8 04:05	AUDUSD	BUY	0.1	0.69537 → 0.69559	14h 5m	+2.2	+$1	—
Oct 6 10:05	AUDUSD	SELL	0.1	0.69701 → 0.69710	14h 5m	−0.9	−$1	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 12:05	AUDUSD	BUY	0.1	0.69467 → 0.69510	14h 5m	+4.3	+$4	—
Sep 24 04:05	AUDUSD	BUY	0.1	0.70427 → 0.70276	14h 5m	−15.1	−$17	—
Sep 22 02:05	AUDUSD	SELL	0.1	0.71365 → 0.71087	14h 5m	+27.8	+$27	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 00:05	AUDUSD	BUY	0.1	0.71280 → 0.71348	14h 5m	+6.8	+$6	—
Sep 11 06:05	AUDUSD	BUY	0.1	0.71708 → 0.71695	14h 5m	−1.3	−$2	—
Sep 3 14:05	AUDUSD	SELL	0.1	0.71628 → 0.71916	14h 5m	−28.8	−$29	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 08:05	AUDUSD	SELL	0.1	0.71955 → 0.71956	14h 5m	−0.1	−$1	—
Aug 26 12:05	AUDUSD	SELL	0.1	0.71598 → 0.71864	14h 5m	−26.6	−$27	—
Aug 25 10:05	AUDUSD	BUY	0.1	0.71491 → 0.71516	14h 5m	+2.5	+$2	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 16:05	AUDUSD	SELL	0.1	0.71140 → 0.71179	14h 5m	−3.9	−$4	—

1–25 of 976

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