Dune Linden · strategy profile

Dune Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	0.0%	0	3	1
This month	−0.1%	−8	12	5
This year	−5.2%	−327	128	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.0	+0.4	−0.5	−0.2	+1.4	+1.1	0.0	−0.6	−1.5	+0.1	−0.4	−1.2
2023	0.0	+0.4	+0.5	+0.7	0.0	−0.6	−0.1	−0.2	0.0	−0.3	0.0	−0.4	+0.1
2024	−0.4	−0.1	−0.3	−0.5	−1.0	−0.3	0.0	−0.3	−1.0	−1.3	−0.4	−0.1	−5.8
2025	−0.5	−0.6	−0.7	−2.0	−0.4	−0.8	−0.2	−0.8	−0.7	−0.5	−0.9	−1.5	−9.4
2026	−0.9	−0.6	−0.7	−0.3	−1.1	−0.6	−0.1	−0.5	−0.6	+0.1	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,981
Longest drawdown: 1545 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+19.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 22% · Fri 18% · 66% in the London session

Behaviour

from 722 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost269 / 453

Long win rate0% (0)

Short win rate37% (722)

Avg win+$11.0 · 8.7 pip

Avg loss−$10.8 · −8.5 pip

Best trade+$51 · Apr 9

Worst trade−$74 · Apr 3

Total pips−1,479

Lots72.2

Commission + swap−$24

Expectancy / trade−$2.7

Profit factor0.60

Sharpe−3.08daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$55)

Losing streak17 (−$139)

Avg holding time3h 10m

Trades / week2.9

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURGBP	SELL	0.1	0.83425 → 0.83456	2h 50m	−3.1	−$4	—
Oct 30 09:50	EURGBP	SELL	0.1	0.83459 → 0.83393	2h 50m	+6.6	+$9	—
Oct 29 10:20	EURGBP	SELL	0.1	0.83623 → 0.83658	2h 50m	−3.5	−$5	—
Oct 26 15:20	EURGBP	SELL	0.1	0.83829 → 0.83793	2h 50m	+3.6	+$5	—
Oct 22 10:50	EURGBP	SELL	0.1	0.83789 → 0.83830	2h 50m	−4.1	−$5	—
Oct 20 09:20	EURGBP	SELL	0.1	0.84068 → 0.84040	2h 50m	+2.8	+$4	—
Oct 19 10:50	EURGBP	SELL	0.1	0.84070 → 0.84124	2h 50m	−5.4	−$7	—
Oct 15 11:50	EURGBP	SELL	0.1	0.84588 → 0.84610	2h 50m	−2.2	−$3	—
Oct 13 11:50	EURGBP	SELL	0.1	0.84467 → 0.84497	2h 50m	−3	−$4	—
Oct 12 23:50	EURGBP	SELL	0.1	0.84443 → 0.84492	2h 50m	−4.9	−$6	—
Oct 9 16:50	EURGBP	SELL	0.1	0.84621 → 0.84601	2h 50m	+2	+$3	—
Oct 7 10:20	EURGBP	SELL	0.1	0.84644 → 0.84617	2h 50m	+2.7	+$4	—
Oct 2 20:20	EURGBP	SELL	0.1	0.85028 → 0.84980	2h 50m	+4.8	+$6	—
Oct 2 13:20	EURGBP	SELL	0.1	0.85068 → 0.85086	2h 50m	−1.8	−$2	—
Oct 1 15:20	EURGBP	SELL	0.1	0.85327 → 0.85216	2h 50m	+11.1	+$15	—
Sep 30 20:20	EURGBP	SELL	0.1	0.85459 → 0.85403	2h 50m	+5.6	+$7	—
Sep 29 19:50	EURGBP	SELL	0.1	0.85672 → 0.85715	2h 50m	−4.3	−$6	—
Sep 29 12:20	EURGBP	SELL	0.1	0.85688 → 0.85725	2h 50m	−3.7	−$5	—
Sep 28 09:50	EURGBP	SELL	0.1	0.85909 → 0.85812	2h 50m	+9.7	+$13	—
Sep 22 16:52	EURGBP	SELL	0.1	0.85729 → 0.85814	2h 50m	−8.5	−$11	—
Sep 18 09:20	EURGBP	SELL	0.1	0.85857 → 0.85912	2h 50m	−5.5	−$7	—
Sep 16 23:50	EURGBP	SELL	0.1	0.85627 → 0.85707	2h 50m	−8	−$11	—
Sep 11 13:20	EURGBP	SELL	0.1	0.85827 → 0.85829	2h 50m	−0.2	$0	—
Sep 7 23:50	EURGBP	SELL	0.1	0.85818 → 0.85843	2h 50m	−2.5	−$3	—
Sep 4 09:20	EURGBP	SELL	0.1	0.85855 → 0.85921	2h 50m	−6.6	−$9	—

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