Dune Thistle · strategy profile

Dune Thistle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.8%	−41	2	0
This month	−1.7%	−86	7	1
This year	−5.4%	−253	87	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−2.1	+1.0	−0.8	−4.7	+1.6	−1.8	+1.4	−0.1	−1.5	−1.7	+2.5	−8.1
2023	+0.6	+0.3	+0.3	0.0	−0.9	0.0	−0.8	+0.3	−1.2	−1.3	+0.3	−2.7	−5.0
2024	−0.9	−0.7	+0.2	−0.5	−0.9	−2.0	−0.1	+1.2	−0.6	−0.2	−1.9	−1.4	−7.9
2025	0.0	+0.4	−1.2	+1.0	+0.5	−1.2	−1.2	−1.7	−2.2	−1.1	−0.7	−0.2	−7.4
2026	−1.3	+0.8	+0.4	−1.0	+0.5	−0.1	−3.8	+0.7	0.0	−1.4	−0.2	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,918
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURGBP

100%+29.2%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 20% · Thu 21% · Fri 17% · 57% in the London session

Behaviour

from 487 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 99%. Automated share 100%.

Statistics487 closed trades

Trades487

Won / lost204 / 283

Long win rate35% (269)

Short win rate51% (218)

Avg win+$26.1 · 21.4 pip

Avg loss−$29.2 · −22.4 pip

Best trade+$157 · Dec 16

Worst trade−$208 · Sep 23

Total pips−1,967

Lots48.7

Commission + swap−$374

Expectancy / trade−$6.0

Profit factor0.65

Sharpe−2.52daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$159)

Losing streak9 (−$507)

Avg holding time1.4 days

Trades / week1.9

Risk / trade2.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	EURGBP	BUY	0.1	0.83480 → 0.83359	1.2 days	−12.1	−$17	—
Oct 29 16:25	EURGBP	BUY	0.1	0.83774 → 0.83486	1.2 days	−28.8	−$40	—
Oct 27 04:25	EURGBP	BUY	0.1	0.83862 → 0.83727	1.2 days	−13.5	−$19	—
Oct 15 20:25	EURGBP	BUY	0.1	0.84595 → 0.84472	1.2 days	−12.3	−$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 9 04:25	EURGBP	BUY	0.1	0.84775 → 0.84777	1.2 days	+0.2	$0	—
Oct 7 10:25	EURGBP	BUY	0.1	0.84871 → 0.84603	1.2 days	−26.8	−$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85998 → 0.85948	2 days	+5	+$6	—
Sep 24 06:25	EURGBP	BUY	0.1	0.85839 → 0.85960	1.2 days	+12.1	+$15	—
Sep 18 16:25	EURGBP	BUY	0.1	0.85827 → 0.85731	1.2 days	−9.6	−$13	—
Sep 16 20:25	EURGBP	BUY	0.1	0.85649 → 0.85683	1.2 days	+3.4	+$4	—
Sep 11 18:25	EURGBP	BUY	0.1	0.85921 → 0.85730	1.2 days	−19.1	−$26	—
Sep 10 02:25	EURGBP	BUY	0.1	0.85891 → 0.85838	1.2 days	−5.3	−$9	—
Sep 4 20:25	EURGBP	SELL	0.1	0.85881 → 0.85929	1.2 days	−4.8	−$7	—
Sep 3 14:25	EURGBP	BUY	0.1	0.85811 → 0.86021	1.2 days	+21	+$27	—
Sep 1 20:25	EURGBP	BUY	0.1	0.85749 → 0.85771	1.2 days	+2.2	+$2	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85688 → 0.85509	2.6 days	+17.9	+$24	—
Aug 27 12:25	EURGBP	BUY	0.1	0.85626 → 0.85724	1.2 days	+9.8	+$12	—
Aug 21 16:25	EURGBP	SELL	0.1	0.85707 → 0.85661	1.2 days	+4.6	+$6	—
Aug 20 06:25	EURGBP	BUY	0.1	0.85574 → 0.85814	1.2 days	+24	+$31	—
Aug 18 12:25	EURGBP	BUY	0.1	0.85586 → 0.85563	1.2 days	−2.3	−$4	—
Aug 14 12:25	EURGBP	BUY	0.1	0.85497 → 0.85418	1.2 days	−7.9	−$11	—
Aug 7 18:25	EURGBP	SELL	0.1	0.85638 → 0.85690	1.2 days	−5.2	−$8	—
Aug 4 14:25	EURGBP	BUY	0.1	0.85679 → 0.85686	1.2 days	+0.7	$0	—
Jul 31 00:25	EURGBP	BUY	0.1	0.85787 → 0.85595	1.2 days	−19.2	−$28	—

1–25 of 487

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