Dune Moon · strategy profile

Dune Moon · 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	3	2
This month	−1.0%	−49	20	10
This year	−8.5%	−441	188	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+0.5	+0.9	−1.2	+0.2	−0.9	−2.5	−0.1	+1.4	−3.6	+0.8	−4.1	−7.4
2023	−1.1	−1.6	+1.3	−0.3	+0.3	−0.2	+0.6	+1.4	−1.0	−1.3	−0.5	−0.7	−2.8
2024	−1.6	−0.5	−0.7	−0.4	−1.0	−1.0	+0.1	−1.0	−1.6	−1.6	+0.2	−0.1	−9.0
2025	−2.0	−0.6	+0.2	+1.9	−0.1	−0.8	+0.7	−0.4	−2.6	−0.4	−0.6	−2.5	−7.2
2026	+0.1	−1.3	−1.7	−0.6	−0.9	−0.9	−0.2	−1.4	−0.7	−1.0	−0.1	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,024
Longest drawdown: 1671 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

EURGBP

100%+30.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 53% in the London session

Behaviour

from 1,037 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics1,037 closed trades

Trades1,037

Won / lost435 / 602

Long win rate41% (521)

Short win rate43% (516)

Avg win+$18.6 · 15.0 pip

Avg loss−$18.5 · −14.3 pip

Best trade+$196 · Sep 25

Worst trade−$137 · Oct 12

Total pips−2,094

Lots103.7

Commission + swap−$350

Expectancy / trade−$2.9

Profit factor0.73

Sharpe−2.06daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$26.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$196)

Losing streak11 (−$198)

Avg holding time15h 34m

Trades / week4.1

Risk / trade2.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:30	EURGBP	BUY	0.1	0.83454 → 0.83472	11h 30m	+1.8	+$2	—
Oct 29 15:30	EURGBP	SELL	0.1	0.83642 → 0.83512	11h 30m	+13	+$17	—
Oct 28 21:30	EURGBP	BUY	0.1	0.83763 → 0.83703	11h 30m	−6	−$9	—
Oct 27 14:45	EURGBP	BUY	0.1	0.83754 → 0.83650	11h 30m	−10.4	−$14	—
Oct 27 00:30	EURGBP	SELL	0.1	0.83783 → 0.83737	11h 30m	+4.6	+$6	—
Oct 26 10:30	EURGBP	BUY	0.1	0.83826 → 0.83908	11h 30m	+8.2	+$11	—
Oct 22 14:30	EURGBP	BUY	0.1	0.83930 → 0.83743	11h 30m	−18.7	−$25	—
Oct 20 16:30	EURGBP	BUY	0.1	0.84263 → 0.83977	11h 30m	−28.6	−$38	—
Oct 20 04:30	EURGBP	BUY	0.1	0.84286 → 0.84235	11h 30m	−5.1	−$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84437 → 0.84238	2.5 days	−19.9	−$27	—
Oct 16 10:00	EURGBP	SELL	0.1	0.84470 → 0.84420	11h 30m	+5	+$7	—
Oct 15 21:30	EURGBP	SELL	0.1	0.84578 → 0.84527	11h 30m	+5.1	+$6	—
Oct 14 18:30	EURGBP	BUY	0.1	0.84478 → 0.84597	11h 30m	+11.9	+$16	—
Oct 13 14:30	EURGBP	BUY	0.1	0.84549 → 0.84495	11h 30m	−5.4	−$7	—
Oct 9 08:30	EURGBP	SELL	0.1	0.84717 → 0.84797	11h 30m	−8	−$11	—
Oct 8 18:30	EURGBP	SELL	0.1	0.84801 → 0.84751	11h 30m	+5	+$7	—
Oct 8 01:30	EURGBP	BUY	0.1	0.84717 → 0.84771	11h 30m	+5.4	+$6	—
Oct 7 07:15	EURGBP	SELL	0.1	0.84798 → 0.84731	11h 30m	+6.7	+$8	—
Oct 6 19:30	EURGBP	BUY	0.1	0.84930 → 0.84802	11h 30m	−12.8	−$17	—
Oct 6 06:30	EURGBP	BUY	0.1	0.84853 → 0.84844	11h 30m	−0.9	−$2	—
Sep 28 13:30	EURGBP	SELL	0.1	0.85987 → 0.85758	11h 30m	+22.9	+$30	—
Sep 23 03:15	EURGBP	BUY	0.1	0.85792 → 0.85805	11h 30m	+1.3	+$1	—
Sep 21 23:15	EURGBP	SELL	0.1	0.85757 → 0.85756	11h 30m	+0.1	$0	—
Sep 21 11:00	EURGBP	SELL	0.1	0.85724 → 0.85802	11h 30m	−7.8	−$10	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85781 → 0.85748	2.3 days	+3.3	+$4	—

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