Duna Secreta · strategy profile

Duna Secreta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	1
This week	−0.8%	−37	3	1
This month	−1.5%	−65	15	5
This year	−7.0%	−276	179	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.2	−0.1	+1.1	−1.2	−3.4	−3.8	−2.2	+2.5	−1.5	+1.9	−2.4	−9.8
2023	−0.7	+1.7	−0.8	−0.7	−0.3	+1.9	−1.8	−1.2	−0.6	−1.7	−1.3	−0.2	−5.6
2024	−3.6	+0.3	−0.5	−3.4	−2.8	+0.8	−0.2	+1.6	+1.6	−1.6	−1.3	−1.8	−10.8
2025	−5.5	−0.7	−0.4	−0.4	−2.1	+1.1	+1.1	+0.8	−2.7	−0.2	−2.1	−0.3	−11.4
2026	−1.7	+0.5	−2.6	0.0	−0.4	+1.4	−0.9	−0.9	−0.2	−2.4	−0.4	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,679
Longest drawdown: 1648 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.9%

Symbol split

90 days

EURGBP

100%+36.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 40% in the London session

Behaviour

from 1,002 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,002 closed trades

Trades1,002

Won / lost442 / 560

Long win rate40% (524)

Short win rate49% (478)

Avg win+$22.7 · 18.5 pip

Avg loss−$24.5 · −18.9 pip

Best trade+$108 · Jul 2

Worst trade−$168 · Sep 30

Total pips−2,417

Lots100.2

Commission + swap−$608

Expectancy / trade−$3.7

Profit factor0.73

Sharpe−1.87daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$175)

Losing streak10 (−$190)

Avg holding time1.1 days

Trades / week4.0

Risk / trade6.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	EURGBP	BUY	0.1	0.83454 → 0.83458	20h 10m	+0.4	$0	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83592 → 0.83244	2.8 days	−34.8	−$47	—
Oct 29 02:10	EURGBP	BUY	0.1	0.83675 → 0.83651	20h 10m	−2.4	−$5	—
Oct 26 22:05	EURGBP	SELL	0.1	0.83839 → 0.83769	20h 10m	+7	+$9	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83725 → 0.83876	2.4 days	−15.1	−$21	—
Oct 23 12:30	EURGBP	BUY	0.1	0.83785 → 0.83716	20h 10m	−6.9	−$10	—
Oct 22 14:10	EURGBP	BUY	0.1	0.83878 → 0.83715	20h 10m	−16.3	−$23	—
Oct 20 12:10	EURGBP	BUY	0.1	0.84254 → 0.84026	20h 10m	−22.8	−$31	—
Oct 16 12:10	EURGBP	SELL	0.1	0.84520 → 0.84387	20h 10m	+13.3	+$17	—
Oct 14 18:50	EURGBP	SELL	0.1	0.84478 → 0.84616	20h 10m	−13.8	−$18	—
Oct 13 22:10	EURGBP	BUY	0.1	0.84517 → 0.84482	20h 10m	−3.5	−$5	—
Oct 9 11:30	EURGBP	BUY	0.1	0.84758 → 0.84732	20h 10m	−2.6	−$4	—
Oct 8 12:10	EURGBP	BUY	0.1	0.84688 → 0.84697	20h 10m	+0.9	$0	—
Oct 7 08:45	EURGBP	SELL	0.1	0.84849 → 0.84572	20h 10m	+27.7	+$36	—
Oct 6 12:10	EURGBP	BUY	0.1	0.84837 → 0.84871	20h 10m	+3.4	+$4	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85229 → 0.84948	2.5 days	−28.1	−$38	—
Oct 2 02:10	EURGBP	BUY	0.1	0.85460 → 0.85168	20h 10m	−29.2	−$39	—
Sep 30 02:10	EURGBP	BUY	0.1	0.85830 → 0.85691	20h 10m	−13.9	−$19	—
Sep 28 17:45	EURGBP	BUY	0.1	0.86033 → 0.85733	20h 10m	−30	−$40	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86053 → 0.85948	2.6 days	+10.5	+$13	—
Sep 23 08:10	EURGBP	BUY	0.1	0.85800 → 0.85808	20h 10m	+0.8	+$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85877 → 0.85748	2.5 days	+12.9	+$17	—
Sep 18 06:10	EURGBP	SELL	0.1	0.85642 → 0.85906	20h 10m	−26.4	−$36	—
Sep 16 22:30	EURGBP	BUY	0.1	0.85637 → 0.85696	20h 10m	+5.9	+$6	—
Sep 16 02:10	EURGBP	BUY	0.1	0.85573 → 0.85629	20h 10m	+5.6	+$7	—

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