Dune Violet · strategy profile

Dune Violet · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+0.1%	+8	1	1
This month	−0.4%	−36	6	1
This year	−0.7%	−52	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.2	+3.7	−1.8	−0.7	+1.7	+0.2	−0.3	+0.3	0.0	−0.2	0.0	+2.3
2021	−1.6	−0.6	0.0	0.0	−0.2	+0.4	−1.2	−0.1	−0.1	0.0	+0.4	+0.5	−2.6
2022	+0.5	−0.6	−0.4	+0.3	−0.2	−0.8	−0.9	−0.3	−0.2	−0.6	+0.5	−1.4	−4.2
2023	−4.0	+0.5	−0.1	−0.4	−0.4	+1.3	+0.1	−0.1	−0.8	−0.1	+0.7	+0.1	−3.2
2024	−0.1	−0.1	−0.3	−0.1	−0.6	0.0	+0.6	+0.5	−0.4	−0.4	−0.2	+0.3	−0.7
2025	+0.1	+0.1	−0.2	+0.8	−0.7	−0.1	+0.5	−1.0	+0.3	+0.2	−0.7	−0.1	−0.8
2026	+0.2	−0.3	−0.1	+1.4	−0.2	−0.2	−0.5	−0.2	0.0	−0.7	−0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,341
Longest drawdown: 2402 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+9.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 5% · Tue 16% · Wed 24% · Thu 29% · Fri 26% · 46% in the New York session

Behaviour

from 683 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics683 closed trades

Trades683

Won / lost292 / 391

Long win rate43% (351)

Short win rate43% (332)

Avg win+$15.9 · 16.0 pip

Avg loss−$14.3 · −14.1 pip

Best trade+$257 · Mar 19

Worst trade−$142 · Jan 6

Total pips−860

Lots68.3

Commission + swap−$114

Expectancy / trade−$1.4

Profit factor0.83

Sharpe−1.15daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$22.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$96)

Losing streak13 (−$421)

Avg holding time7h 21m

Trades / week1.9

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	SELL	0.1	0.69778 → 0.69701	5h 34m	+7.7	+$8	—
Oct 26 03:25	AUDUSD	BUY	0.1	0.70401 → 0.70299	4h 40m	−10.2	−$10	—
Oct 23 20:10	AUDUSD	BUY	0.1	0.70348 → 0.70347	4h 40m	−0.1	$0	—
Oct 22 04:55	AUDUSD	BUY	0.1	0.70346 → 0.70166	4h 40m	−18	−$18	—
Oct 21 21:25	AUDUSD	BUY	0.1	0.70336 → 0.70273	4h 40m	−6.3	−$8	—
Oct 21 15:40	AUDUSD	BUY	0.1	0.70359 → 0.70270	4h 40m	−8.9	−$9	—
Oct 2 05:10	AUDUSD	SELL	0.1	0.69201 → 0.69358	4h 40m	−15.7	−$16	—
Sep 30 22:40	AUDUSD	SELL	0.1	0.69483 → 0.69469	4h 40m	+1.4	$0	—
Sep 25 04:40	AUDUSD	SELL	0.1	0.70035 → 0.70161	4h 40m	−12.6	−$13	—
Sep 24 13:55	AUDUSD	SELL	0.1	0.70257 → 0.70291	4h 40m	−3.4	−$3	—
Sep 24 04:55	AUDUSD	SELL	0.1	0.70330 → 0.70382	4h 40m	−5.2	−$5	—
Sep 23 21:40	AUDUSD	SELL	0.1	0.70278 → 0.70395	4h 40m	−11.7	−$13	—
Sep 23 15:10	AUDUSD	SELL	0.1	0.70793 → 0.70479	4h 40m	+31.4	+$31	—
Sep 17 14:55	AUDUSD	SELL	0.1	0.71095 → 0.71135	4h 40m	−4	−$4	—
Sep 4 05:25	AUDUSD	BUY	0.1	0.72046 → 0.72081	4h 40m	+3.5	+$4	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71785 → 0.71545	2.1 days	−24	−$25	—
Aug 21 17:10	AUDUSD	BUY	0.1	0.71690 → 0.71736	4h 40m	+4.6	+$5	—
Aug 21 11:40	AUDUSD	BUY	0.1	0.71462 → 0.71644	4h 40m	+18.2	+$18	—
Aug 20 14:10	AUDUSD	BUY	0.1	0.71314 → 0.71183	4h 40m	−13.1	−$13	—
Aug 20 09:25	AUDUSD	BUY	0.1	0.71176 → 0.71301	4h 40m	+12.5	+$13	—
Aug 17 15:10	AUDUSD	BUY	0.1	0.71296 → 0.71111	4h 40m	−18.5	−$19	—
Jul 31 09:40	AUDUSD	BUY	0.1	0.70282 → 0.70290	4h 40m	+0.8	+$1	—
Jul 31 00:25	AUDUSD	BUY	0.1	0.70328 → 0.70287	4h 40m	−4.1	−$5	—
Jul 29 19:40	AUDUSD	SELL	0.1	0.69230 → 0.69591	4h 40m	−36.1	−$36	—
Jul 29 12:55	AUDUSD	SELL	0.1	0.69433 → 0.69407	4h 40m	+2.6	+$3	—

1–25 of 683

Dune Violet◇Strategy

Rules