Dune Creek · strategy profile

Dune Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	2	1
This week	+0.3%	+11	8	4
This month	−1.9%	−63	34	14
This year	−32.3%	−1,588	358	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.3	+5.0	+1.8	−1.1	+0.8	−1.6	−0.9	+0.7	−2.0	−3.4	+0.8	−1.1
2021	−1.0	−2.1	−3.7	−2.2	+0.4	−0.6	−1.9	0.0	+0.3	+1.0	+0.4	−2.1	−11.5
2022	−1.3	−3.5	−2.1	+0.9	−1.3	−1.1	+2.3	+2.1	+1.4	−0.5	−1.2	−2.1	−6.5
2023	−7.6	−0.2	−1.5	−0.4	+0.6	−2.8	0.0	−0.2	−0.1	−2.1	−0.9	−4.3	−19.5
2024	+2.9	−0.5	−1.0	−0.6	+0.5	−2.1	−0.6	+0.3	+0.9	−0.7	−1.6	+1.1	−1.4
2025	−1.6	+0.7	−1.5	−7.1	−7.5	+0.2	−1.4	0.0	−2.4	−2.2	−1.7	−0.9	−25.5
2026	−4.5	−8.3	−10.8	−2.1	−2.0	+0.5	−1.0	−2.8	−3.5	−3.6	+0.4	·	−37.6

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: −2.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −68.2%
Max drawdown · balance: −68.2%
Absolute drawdown: −$6,566
Longest drawdown: 2332 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	AUDUSD	SELL	0.1	0.69772 → 0.69780	6h 35m	−0.8	−$1	—
Nov 3 01:35	AUDUSD	SELL	0.1	0.70015 → 0.69969	6h 35m	+4.6	+$4	—
Nov 2 12:35	AUDUSD	SELL	0.1	0.70201 → 0.70080	6h 35m	+12.1	+$12	—
Oct 30 16:35	AUDUSD	BUY	0.1	0.70321 → 0.70347	6h 35m	+2.6	+$3	—
Oct 30 08:20	AUDUSD	BUY	0.1	0.70355 → 0.70225	6h 35m	−13	−$13	—
Oct 29 21:50	AUDUSD	BUY	0.1	0.70318 → 0.70270	6h 35m	−4.8	−$5	—
Oct 28 18:50	AUDUSD	BUY	0.1	0.70377 → 0.70568	6h 35m	+19.1	+$19	—
Oct 28 06:50	AUDUSD	BUY	0.1	0.70381 → 0.70297	6h 35m	−8.4	−$8	—
Oct 27 16:35	AUDUSD	BUY	0.1	0.70283 → 0.70306	6h 35m	+2.3	+$2	—
Oct 27 07:05	AUDUSD	BUY	0.1	0.70195 → 0.70137	6h 35m	−5.8	−$6	—
Oct 27 00:05	AUDUSD	BUY	0.1	0.70274 → 0.70189	6h 35m	−8.5	−$9	—
Oct 26 15:50	AUDUSD	BUY	0.1	0.70374 → 0.70147	6h 35m	−22.7	−$23	—
Oct 23 13:05	AUDUSD	BUY	0.1	0.70201 → 0.70261	6h 35m	+6	+$6	—
Oct 22 15:20	AUDUSD	BUY	0.1	0.70187 → 0.70159	6h 35m	−2.8	−$3	—
Oct 22 07:05	AUDUSD	BUY	0.1	0.70356 → 0.70145	6h 35m	−21.1	−$21	—
Oct 21 14:50	AUDUSD	BUY	0.1	0.70266 → 0.70261	6h 35m	−0.5	−$1	—
Oct 21 05:20	AUDUSD	BUY	0.1	0.70132 → 0.70119	6h 35m	−1.3	−$1	—
Oct 20 20:35	AUDUSD	BUY	0.1	0.70011 → 0.70019	6h 35m	+0.8	+$1	—
Oct 20 06:50	AUDUSD	BUY	0.1	0.69852 → 0.69957	6h 35m	+10.5	+$11	—
Oct 19 21:35	AUDUSD	SELL	0.1	0.69835 → 0.69796	6h 35m	+3.9	+$3	—
Oct 19 14:50	AUDUSD	SELL	0.1	0.69735 → 0.69884	6h 35m	−14.9	−$15	—
Oct 16 18:35	AUDUSD	SELL	0.1	0.69572 → 0.69441	6h 35m	+13.1	+$13	—
Oct 15 14:35	AUDUSD	SELL	0.1	0.69331 → 0.69180	6h 35m	+15.1	+$15	—
Oct 15 01:05	AUDUSD	BUY	0.1	0.69684 → 0.69572	6h 35m	−11.2	−$13	—
Oct 14 07:05	AUDUSD	BUY	0.1	0.69871 → 0.70008	6h 35m	+13.7	+$14	—

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