Snowy Dune · strategy profile

Snowy Dune · 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	+0.8%	+46	2	2
This month	+1.9%	+104	10	8
This year	+1.6%	+175	110	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.8	−5.2	−0.5	−0.9	−2.0	−0.1	+0.5	+3.5	−0.8	−2.6	−1.6	−11.2
2023	−4.0	−0.6	−0.2	−0.9	+2.3	+1.0	+0.1	−1.4	+0.4	−1.5	−1.6	+1.4	−5.2
2024	+0.9	−1.1	−1.3	−1.6	−0.8	+0.9	−2.2	+1.7	−0.4	−3.4	−1.2	−1.8	−10.3
2025	−1.2	+2.1	−2.1	−3.6	+0.8	−1.2	+0.4	−2.5	−1.5	−0.6	+0.2	−1.1	−10.1
2026	−0.1	−0.5	+0.6	+0.3	−1.2	+0.7	+1.3	−0.6	−1.5	+2.5	+0.2	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$3,232
Longest drawdown: 1746 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 7.7%

Symbol split

90 days

EURGBP

100%+30.2%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 32% · Tue 10% · Wed 24% · Thu 12% · Fri 22% · 45% in the London session

Behaviour

from 622 trades

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

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

Statistics622 closed trades

Trades622

Won / lost278 / 344

Long win rate37% (243)

Short win rate50% (379)

Avg win+$30.2 · 24.6 pip

Avg loss−$33.1 · −25.2 pip

Best trade+$174 · Sep 23

Worst trade−$212 · Apr 15

Total pips−1,829

Lots62.2

Commission + swap−$674

Expectancy / trade−$4.9

Profit factor0.74

Sharpe−1.71daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$146)

Losing streak11 (−$199)

Avg holding time2.1 days

Trades / week2.5

Risk / trade7.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:45	EURGBP	SELL	0.1	0.83716 → 0.83469	1.7 days	+24.7	+$31	—
Oct 28 04:45	EURGBP	SELL	0.1	0.83875 → 0.83664	1.7 days	+21.1	+$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83648 → 0.83876	2.5 days	−22.8	−$31	—
Oct 22 17:45	EURGBP	SELL	0.1	0.83942 → 0.83730	1.7 days	+21.2	+$27	—
Oct 20 16:45	EURGBP	SELL	0.1	0.84145 → 0.83997	1.7 days	+14.8	+$19	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84365 → 0.84257	2.5 days	+10.8	+$14	—
Oct 15 16:45	EURGBP	SELL	0.1	0.84479 → 0.84527	1.7 days	−4.8	−$8	—
Oct 13 22:45	EURGBP	SELL	0.1	0.84618 → 0.84499	1.7 days	+11.9	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84795 → 0.84545	3.5 days	+25	+$32	—
Oct 8 04:45	EURGBP	SELL	0.1	0.84863 → 0.84838	1.7 days	+2.5	+$1	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85324 → 0.84967	3.6 days	+35.7	+$46	—
Oct 1 01:45	EURGBP	SELL	0.1	0.85755 → 0.85427	1.7 days	+32.8	+$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86101 → 0.85929	2.9 days	−17.2	−$23	—
Sep 24 21:00	EURGBP	BUY	0.1	0.85824 → 0.86006	1.7 days	+18.2	+$22	—
Sep 23 00:30	EURGBP	BUY	0.1	0.85782 → 0.85800	1.7 days	+1.8	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 17 20:45	EURGBP	SELL	0.1	0.85620 → 0.85944	1.7 days	−32.4	−$45	—
Sep 16 01:45	EURGBP	SELL	0.1	0.85558 → 0.85649	1.7 days	−9.1	−$13	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85868 → 0.85622	2.6 days	−24.6	−$34	—
Sep 9 20:30	EURGBP	BUY	0.1	0.85891 → 0.85854	1.7 days	−3.7	−$6	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85946 → 0.85788	2.1 days	−15.8	−$22	—
Sep 4 16:15	EURGBP	BUY	0.1	0.85948 → 0.85932	1.7 days	−1.6	−$3	—
Sep 2 01:45	EURGBP	BUY	0.1	0.85663 → 0.85723	1.7 days	+6	+$7	—
Aug 28 19:30	EURGBP	BUY	0.1	0.85785 → 0.85583	1.7 days	−20.2	−$28	—
Aug 27 00:45	EURGBP	SELL	0.1	0.85499 → 0.85765	1.7 days	−26.6	−$38	—

1–25 of 622

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