Dune Coast · strategy profile

Dune Coast · 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	−0.2%	−13	2	1
This month	−0.9%	−51	10	4
This year	−4.5%	−256	97	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.1	+0.8	−0.5	−0.7	−1.6	−0.3	+0.4	+1.1	−1.2	+0.5	0.0	−0.8
2023	−0.8	+0.3	−1.3	−0.3	+0.2	−0.9	−0.4	−1.0	−0.1	−1.3	−0.7	−0.3	−6.7
2024	−0.1	−0.6	−0.6	−0.6	−0.5	−0.6	−1.0	+1.4	−0.2	+1.0	−1.4	−1.2	−4.4
2025	+0.2	−0.5	+0.4	−0.2	−1.2	+0.4	−1.0	−2.1	−0.4	+0.1	−0.5	−1.2	−6.0
2026	−0.1	+0.2	−1.4	−0.5	−1.2	−0.6	+1.0	−0.6	−0.3	−1.0	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,026
Longest drawdown: 1668 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.2%

Symbol split

90 days

EURGBP

100%+20.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 23% · Thu 22% · Fri 18% · 53% in the London session

Behaviour

from 585 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics585 closed trades

Trades585

Won / lost232 / 353

Long win rate42% (286)

Short win rate38% (299)

Avg win+$16.9 · 13.6 pip

Avg loss−$16.8 · −13.0 pip

Best trade+$92 · Jun 14

Worst trade−$98 · Aug 7

Total pips−1,441

Lots58.5

Commission + swap−$156

Expectancy / trade−$3.5

Profit factor0.66

Sharpe−2.65daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$83)

Losing streak13 (−$104)

Avg holding time11h 26m

Trades / week2.3

Risk / trade4.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	EURGBP	SELL	0.1	0.83381 → 0.83373	8h 30m	+0.8	+$1	—
Oct 30 00:30	EURGBP	SELL	0.1	0.83458 → 0.83599	8h 30m	−14.1	−$19	—
Oct 22 22:30	EURGBP	SELL	0.1	0.83694 → 0.83731	8h 30m	−3.7	−$5	—
Oct 21 16:30	EURGBP	SELL	0.1	0.83830 → 0.83839	8h 30m	−0.9	−$1	—
Oct 20 18:30	EURGBP	SELL	0.1	0.84001 → 0.83976	8h 30m	+2.5	+$3	—
Oct 19 08:30	EURGBP	SELL	0.1	0.84174 → 0.84171	8h 30m	+0.3	$0	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84270 → 0.84257	2.3 days	+1.3	+$1	—
Oct 15 10:30	EURGBP	BUY	0.1	0.84706 → 0.84568	8h 30m	−13.8	−$18	—
Oct 12 18:30	EURGBP	SELL	0.1	0.84475 → 0.84501	8h 30m	−2.6	−$3	—
Oct 7 16:30	EURGBP	SELL	0.1	0.84521 → 0.84727	8h 30m	−20.6	−$27	—
Oct 2 20:30	EURGBP	SELL	0.1	0.85049 → 0.84995	8h 30m	+5.4	+$7	—
Oct 2 00:30	EURGBP	SELL	0.1	0.85115 → 0.85213	8h 30m	−9.8	−$13	—
Oct 1 04:30	EURGBP	SELL	0.1	0.85407 → 0.85444	8h 30m	−3.7	−$6	—
Sep 30 16:30	EURGBP	SELL	0.1	0.85530 → 0.85492	8h 30m	+3.8	+$5	—
Sep 28 16:30	EURGBP	SELL	0.1	0.85805 → 0.85760	8h 30m	+4.5	+$6	—
Sep 23 20:30	EURGBP	BUY	0.1	0.85943 → 0.85970	8h 30m	+2.7	+$4	—
Sep 17 22:30	EURGBP	BUY	0.1	0.85916 → 0.85903	8h 30m	−1.3	−$2	—
Sep 17 00:30	EURGBP	BUY	0.1	0.85824 → 0.85691	8h 30m	−13.3	−$19	—
Sep 15 03:00	EURGBP	SELL	0.1	0.85536 → 0.85565	8h 30m	−2.9	−$4	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85719 → 0.85641	2 days	+7.8	+$10	—
Sep 8 20:30	EURGBP	SELL	0.1	0.85733 → 0.85852	8h 30m	−11.9	−$16	—
Sep 3 20:30	EURGBP	BUY	0.1	0.86064 → 0.85951	8h 30m	−11.3	−$15	—
Sep 3 10:30	EURGBP	BUY	0.1	0.85950 → 0.85978	8h 30m	+2.8	+$4	—
Sep 2 22:30	EURGBP	BUY	0.1	0.85886 → 0.85929	8h 30m	+4.3	+$4	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85566 → 0.85509	2.2 days	+5.7	+$7	—

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