Tawny Dune · strategy profile

Tawny Dune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.3	−3.2	−2.9	−4.1	−5.5	−3.9	−3.2	−3.8	−6.3	−4.5	−2.3	−6.0	−49.1
2023	−3.8	−5.6	−3.0	−7.7	−7.6	−3.7	−7.6	−6.9	−10.6	−10.7	−10.3	−14.9	−92.4
2024	−17.3	−15.4	−18.1	−24.5	−28.5	−24.9	0.0	0.0	0.0	0.0	−2.7	0.0	−131.5
2025	−2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.8%
Max weekly drawdown: −12.9%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,496
Longest drawdown: 1767 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 2 11:30	EURGBP	SELL	0.1	0.82858 → 0.82977	0h 40m	−11.9	−$15	—
Nov 25 16:35	EURGBP	BUY	0.1	0.83604 → 0.83485	0h 40m	−11.9	−$15	—
Nov 25 15:50	EURGBP	SELL	0.1	0.83445 → 0.83598	0h 40m	−15.3	−$19	—
Nov 25 08:55	EURGBP	BUY	0.1	0.83242 → 0.83292	0h 40m	+5	+$6	—
Nov 25 00:35	EURGBP	SELL	0.1	0.83204 → 0.83223	0h 40m	−1.9	−$2	—
Nov 24 22:50	EURGBP	BUY	0.1	0.83191 → 0.83226	0h 40m	+3.5	+$4	—
Nov 22 15:40	EURGBP	SELL	0.1	0.83099 → 0.83063	0h 40m	+3.6	+$5	—
Nov 22 10:00	EURGBP	BUY	0.1	0.82983 → 0.83105	0h 40m	+12.2	+$15	—
Nov 22 04:25	EURGBP	BUY	0.1	0.83242 → 0.83224	0h 40m	−1.8	−$2	—
Nov 21 17:00	EURGBP	SELL	0.1	0.83213 → 0.83220	0h 40m	−0.7	−$1	—
Nov 14 12:35	EURGBP	BUY	0.1	0.83215 → 0.83191	0h 40m	−2.4	−$3	—
Nov 14 10:15	EURGBP	SELL	0.1	0.83080 → 0.83148	0h 40m	−6.8	−$9	—
Nov 14 08:40	EURGBP	BUY	0.1	0.83175 → 0.83154	0h 40m	−2.1	−$3	—
Nov 14 06:10	EURGBP	SELL	0.1	0.83096 → 0.83140	0h 40m	−4.4	−$6	—
Nov 14 02:55	EURGBP	BUY	0.1	0.83183 → 0.83167	0h 40m	−1.6	−$2	—
Nov 13 15:15	EURGBP	SELL	0.1	0.83330 → 0.83214	0h 40m	+11.6	+$15	—
Nov 13 09:50	EURGBP	BUY	0.1	0.83299 → 0.83314	0h 40m	+1.5	+$2	—
Jun 24 09:05	EURGBP	SELL	0.1	0.84591 → 0.84666	0h 40m	−7.5	−$10	—
Jun 24 06:50	EURGBP	BUY	0.1	0.84611 → 0.84600	0h 40m	−1.1	−$1	—
Jun 24 04:00	EURGBP	SELL	0.1	0.84555 → 0.84584	0h 40m	−2.9	−$4	—
Jun 23 23:30	EURGBP	BUY	0.1	0.84593 → 0.84578	0h 40m	−1.5	−$2	—
Jun 23 21:50	EURGBP	SELL	0.1	0.84510 → 0.84551	0h 40m	−4.1	−$5	—
Jun 21 20:25	EURGBP	SELL	0.1	0.84530 → 0.84548	0h 40m	−1.8	−$2	—
Jun 21 10:30	EURGBP	BUY	0.1	0.84533 → 0.84548	0h 40m	+1.5	+$2	—
Jun 21 06:40	EURGBP	SELL	0.1	0.84622 → 0.84617	0h 40m	+0.5	+$1	—

1–25 of 3235

Tawny Dune◇Strategy

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