Duna Lejana · strategy profile

Duna Lejana · 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%	+17	1	1
This week	+0.3%	+21	2	2
This month	+1.1%	+83	12	9
This year	0.0%	+52	121	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.1	−1.2	−0.3	−0.1	+1.2	−0.2	−1.5	+2.0	−1.8	−2.0	−1.2	−4.6
2021	−3.0	+0.8	+0.7	−1.1	−0.7	−0.5	−0.7	+0.3	+0.7	+1.3	−0.7	−1.5	−4.3
2022	+0.3	−2.5	−0.8	−1.4	−1.7	+1.1	−1.3	−3.4	−2.5	+1.4	−0.4	−0.4	−11.5
2023	−0.6	−4.1	−0.1	−1.1	−1.1	+0.8	+2.2	−0.9	+0.5	−0.2	−1.5	−4.2	−10.3
2024	+1.1	−3.6	+0.8	−1.2	+0.3	+1.5	−0.6	−2.6	+0.7	−0.4	+0.8	−2.0	−5.3
2025	+0.2	+1.2	+1.0	0.0	−3.2	+1.0	+0.4	+0.3	+1.2	+0.5	−1.5	−1.0	+0.2
2026	+0.4	−1.5	−2.2	+2.4	+0.6	−1.0	−1.0	−0.9	+2.8	+0.6	+0.2	·	+0.4

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: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$3,391
Longest drawdown: 2444 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 933 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost418 / 515

Long win rate46% (460)

Short win rate43% (473)

Avg win+$26.4 · 26.9 pip

Avg loss−$27.4 · −26.9 pip

Best trade+$100 · Apr 8

Worst trade−$148 · Nov 4

Total pips−2,606

Lots93.3

Commission + swap−$440

Expectancy / trade−$3.3

Profit factor0.78

Sharpe−1.32daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$245)

Losing streak8 (−$223)

Avg holding time21h 12m

Trades / week2.6

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	AUDUSD	SELL	0.1	0.70034 → 0.69865	16h 0m	+16.9	+$16	—
Oct 30 20:00	AUDUSD	SELL	0.1	0.70395 → 0.70351	16h 0m	+4.4	+$4	—
Oct 27 20:00	AUDUSD	SELL	0.1	0.70306 → 0.70295	16h 0m	+1.1	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70129 → 0.70238	2.6 days	+10.9	+$10	—
Oct 23 04:00	AUDUSD	BUY	0.1	0.70089 → 0.70132	16h 0m	+4.3	+$4	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.5 days	+0.5	$0	—
Oct 15 08:00	AUDUSD	SELL	0.1	0.69547 → 0.69339	16h 0m	+20.8	+$19	—
Oct 14 04:00	AUDUSD	BUY	0.1	0.69788 → 0.69945	16h 0m	+15.7	+$15	—
Oct 13 08:00	AUDUSD	BUY	0.1	0.69589 → 0.69650	16h 0m	+6.1	+$6	—
Oct 9 18:00	AUDUSD	SELL	0.1	0.69737 → 0.69817	16h 0m	−8	−$8	—
Oct 8 22:00	AUDUSD	BUY	0.1	0.69480 → 0.69569	16h 0m	+8.9	+$8	—
Oct 8 04:00	AUDUSD	BUY	0.1	0.69546 → 0.69559	16h 0m	+1.3	$0	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69604 → 0.69430	2 days	−17.4	−$18	—
Sep 29 10:00	AUDUSD	SELL	0.1	0.70266 → 0.69846	16h 0m	+42	+$42	—
Sep 28 16:00	AUDUSD	BUY	0.1	0.70099 → 0.70181	16h 0m	+8.2	+$8	—
Sep 24 00:00	AUDUSD	SELL	0.1	0.70825 → 0.70352	16h 0m	+47.3	+$46	—
Sep 22 02:00	AUDUSD	SELL	0.1	0.71268 → 0.71061	16h 0m	+20.7	+$20	—
Sep 18 14:00	AUDUSD	BUY	0.1	0.71093 → 0.71091	16h 0m	−0.2	$0	—
Sep 11 04:00	AUDUSD	SELL	0.1	0.71902 → 0.71559	16h 0m	+34.3	+$34	—
Sep 4 04:00	AUDUSD	BUY	0.1	0.71932 → 0.72072	16h 0m	+14	+$14	—
Sep 1 10:00	AUDUSD	SELL	0.1	0.71649 → 0.71455	16h 0m	+19.4	+$19	—
Aug 26 06:00	AUDUSD	SELL	0.1	0.71572 → 0.71831	16h 0m	−25.9	−$26	—
Aug 19 20:00	AUDUSD	SELL	0.1	0.70718 → 0.71246	16h 0m	−52.8	−$53	—
Aug 18 22:00	AUDUSD	BUY	0.1	0.71013 → 0.70842	16h 0m	−17.1	−$18	—
Aug 14 06:00	AUDUSD	SELL	0.1	0.70564 → 0.70681	16h 0m	−11.7	−$12	—

1–25 of 933

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