Dune Wind · strategy profile

Dune Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−9	4	2
This month	−0.3%	−21	24	11
This year	−5.4%	−322	253	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+1.7	−2.1	−0.4	−1.2	+1.1	+0.2	−2.0	+0.3	+3.5	−0.2	+0.5	+2.5
2023	+2.0	−1.0	−1.8	+1.1	−0.3	−0.4	−1.7	+1.0	+2.8	−0.1	−0.7	−0.2	+0.6
2024	−0.4	+0.4	−0.2	−1.2	−0.1	+1.1	−1.5	0.0	+0.3	−0.7	−1.2	+0.7	−2.8
2025	+0.4	−0.4	−0.8	−0.9	−0.6	−0.7	−0.2	−1.3	+1.4	−1.0	+0.5	+0.4	−3.3
2026	−1.0	−0.6	+1.3	−0.1	−0.2	−1.4	−1.5	−0.3	−1.2	−0.7	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.6%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,355
Longest drawdown: 1372 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.9%

Symbol split

90 days

EURGBP

100%+8.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 53% in the London session

Behaviour

from 1,460 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 11%. Automated share 100%.

Statistics1,460 closed trades

Trades1,460

Won / lost706 / 754

Long win rate43% (714)

Short win rate54% (746)

Avg win+$19.4 · 15.6 pip

Avg loss−$19.3 · −14.9 pip

Best trade+$305 · Sep 26

Worst trade−$164 · Sep 23

Total pips−220

Lots146.0

Commission + swap−$515

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$194)

Losing streak11 (−$157)

Avg holding time16h 41m

Trades / week5.8

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	EURGBP	SELL	0.1	0.83480 → 0.83473	12h 0m	+0.7	+$1	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 00:35	EURGBP	BUY	0.1	0.83582 → 0.83570	12h 0m	−1.2	−$2	—
Oct 28 22:20	EURGBP	SELL	0.1	0.83752 → 0.83718	12h 0m	+3.4	+$3	—
Oct 27 21:15	EURGBP	BUY	0.1	0.83693 → 0.83603	12h 0m	−9	−$12	—
Oct 27 09:05	EURGBP	BUY	0.1	0.83742 → 0.83697	12h 0m	−4.5	−$6	—
Oct 26 16:00	EURGBP	SELL	0.1	0.83857 → 0.83763	12h 0m	+9.4	+$13	—
Oct 23 06:00	EURGBP	BUY	0.1	0.83737 → 0.83731	12h 0m	−0.6	−$1	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83892 → 0.83844	12h 0m	−4.8	−$6	—
Oct 20 19:00	EURGBP	BUY	0.1	0.84116 → 0.83958	12h 0m	−15.8	−$21	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:25	EURGBP	BUY	0.1	0.84467 → 0.84304	12h 0m	−16.3	−$22	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84538 → 0.84459	12h 0m	−7.9	−$11	—
Oct 15 11:10	EURGBP	SELL	0.1	0.84592 → 0.84618	12h 0m	−2.6	−$3	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 20:00	EURGBP	SELL	0.1	0.84539 → 0.84507	12h 0m	+3.2	+$4	—
Oct 13 07:30	EURGBP	BUY	0.1	0.84488 → 0.84560	12h 0m	+7.2	+$9	—
Oct 12 16:45	EURGBP	BUY	0.1	0.84632 → 0.84491	12h 0m	−14.1	−$19	—
Oct 9 19:00	EURGBP	SELL	0.1	0.84816 → 0.84616	12h 0m	+20	+$26	—
Oct 8 12:05	EURGBP	SELL	0.1	0.84758 → 0.84716	12h 0m	+4.2	+$6	—
Oct 7 14:00	EURGBP	BUY	0.1	0.84786 → 0.84694	12h 0m	−9.2	−$12	—
Oct 6 16:35	EURGBP	SELL	0.1	0.84889 → 0.84821	12h 0m	+6.8	+$9	—
Oct 5 12:40	EURGBP	BUY	0.1	0.84954 → 0.84772	12h 0m	−18.2	−$24	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—

1–25 of 1460

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