Dune Garden · strategy profile

Dune Garden · 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	−0.5%	−44	2	0
This month	−1.0%	−80	11	2
This year	+1.4%	+197	95	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	+2.1	+3.6	+0.6	+0.6	+0.6	+1.5	−2.3	−3.0	+0.3	+0.4	−0.4	+6.1
2023	−1.0	−1.0	+1.9	−0.2	−0.4	−1.0	−0.5	+2.2	−1.6	−0.2	+1.0	−1.3	−2.0
2024	+0.2	+0.4	+0.3	+0.5	−0.5	−0.9	+1.5	+0.8	−0.1	+0.7	+2.1	−0.4	+4.4
2025	+0.7	+0.7	−0.1	−0.4	+1.2	−0.8	−0.1	+0.9	−0.5	−0.5	+0.6	+2.3	+4.2
2026	+0.5	+0.5	+0.8	+0.9	+0.4	−0.2	−0.3	+0.1	+0.3	−1.5	+0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$990
Longest drawdown: 1232 days · Feb
Recovery factor: 1.7
Max simultaneous risk: 0.8%

Symbol split

90 days

EURGBP

100%+14.8%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 25% · Thu 18% · Fri 19% · 44% in the Asia session

Behaviour

from 507 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost263 / 244

Long win rate49% (123)

Short win rate53% (384)

Avg win+$36.2 · 29.2 pip

Avg loss−$32.9 · −25.3 pip

Best trade+$183 · Apr 15

Worst trade−$96 · Jul 2

Total pips+1,485

Lots50.7

Commission + swap−$584

Expectancy / trade+$2.9

Profit factor1.18

Sharpe1.04daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.03% / 0.03%

Recovery factor1.7

Winning streak9 (+$219)

Losing streak8 (−$180)

Avg holding time2.3 days

Trades / week2.0

Risk / trade0.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:30	EURGBP	BUY	0.1	0.83683 → 0.83361	2 days	−32.2	−$45	—
Oct 28 11:25	EURGBP	BUY	0.1	0.83865 → 0.83746	2 days	−11.9	−$17	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83648 → 0.83857	2.5 days	+20.9	+$27	—
Oct 23 05:15	EURGBP	BUY	0.1	0.83925 → 0.83718	2 days	−20.7	−$30	—
Oct 20 20:55	EURGBP	BUY	0.1	0.84053 → 0.83974	2 days	−7.9	−$11	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84339 → 0.84238	2.4 days	−10.1	−$14	—
Oct 16 08:45	EURGBP	BUY	0.1	0.84427 → 0.84385	2 days	−4.2	−$8	—
Oct 14 05:50	EURGBP	BUY	0.1	0.84574 → 0.84430	2 days	−14.4	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84674 → 0.84526	2.3 days	−14.8	−$20	—
Oct 9 01:35	EURGBP	BUY	0.1	0.84783 → 0.84760	2 days	−2.3	−$5	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85396 → 0.84948	3.6 days	−44.8	−$60	—
Sep 29 22:35	EURGBP	SELL	0.1	0.86016 → 0.85738	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85969 → 0.85948	3.9 days	+2.1	+$2	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85693 → 0.85748	4 days	−5.5	−$8	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 11 19:10	EURGBP	SELL	0.1	0.85848 → 0.85746	2 days	+10.2	+$12	—
Sep 9 00:10	EURGBP	SELL	0.1	0.85924 → 0.85868	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85888 → 0.85807	2.5 days	+8.1	+$10	—
Sep 4 03:25	EURGBP	SELL	0.1	0.85745 → 0.85929	2 days	−18.4	−$27	—
Sep 1 23:30	EURGBP	SELL	0.1	0.85581 → 0.85784	2 days	−20.3	−$28	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85705 → 0.85509	2.6 days	+19.6	+$26	—
Aug 28 04:00	EURGBP	SELL	0.1	0.85537 → 0.85714	2 days	−17.7	−$26	—
Aug 25 20:55	EURGBP	SELL	0.1	0.85615 → 0.85547	2 days	+6.8	+$9	—

1–25 of 507

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