Dune Frost · strategy profile

Dune Frost · 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	0.0%	0	0	0
This month	+0.2%	+11	4	3
This year	−2.0%	−131	59	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	0.0	+0.5	+0.2	−0.2	+0.2	+0.4	0.0	+0.8	0.0	0.0	−2.2	−0.9
2023	0.0	+0.1	0.0	0.0	−0.2	−0.1	−0.1	−0.3	+0.2	0.0	0.0	+0.1	−0.5
2024	0.0	−1.3	−0.8	0.0	−0.1	−0.1	−0.1	−0.3	−0.5	−0.5	−0.1	0.0	−3.8
2025	−0.4	+0.2	−0.4	−0.1	−0.4	0.0	−0.6	−0.3	−0.1	−1.7	−0.2	−0.1	−4.0
2026	−0.8	−0.3	−0.4	−0.3	−0.1	0.0	0.0	0.0	−0.2	+0.2	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,242
Longest drawdown: 1448 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURGBP

100%+10.6%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 19% · Fri 19% · 45% in the London session

Behaviour

from 446 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost146 / 300

Long win rate50% (16)

Short win rate32% (430)

Avg win+$6.4 · 5.1 pip

Avg loss−$6.6 · −5.2 pip

Best trade+$112 · Sep 28

Worst trade−$53 · Dec 15

Total pips−798

Lots44.6

Commission + swap−$4

Expectancy / trade−$2.4

Profit factor0.47

Sharpe−4.45daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$10.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$23)

Losing streak22 (−$69)

Avg holding time1h 14m

Trades / week1.8

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 7 21:56	EURGBP	BUY	0.1	0.84673 → 0.84726	0h 55m	+5.3	+$7	—
Oct 7 08:32	EURGBP	BUY	0.1	0.84621 → 0.84532	0h 55m	−8.9	−$12	—
Oct 6 21:56	EURGBP	BUY	0.1	0.84764 → 0.84816	0h 55m	+5.2	+$7	—
Oct 5 07:31	EURGBP	BUY	0.1	0.84592 → 0.84683	0h 55m	+9.1	+$12	—
Sep 17 11:56	EURGBP	SELL	0.1	0.85744 → 0.85830	0h 55m	−8.6	−$12	—
Sep 16 06:59	EURGBP	SELL	0.1	0.85648 → 0.85670	0h 55m	−2.2	−$3	—
Jul 22 06:54	EURGBP	SELL	0.1	0.85253 → 0.85302	0h 55m	−4.9	−$7	—
Jul 7 21:56	EURGBP	BUY	0.1	0.85371 → 0.85410	0h 55m	+3.9	+$5	—
Jun 12 07:40	EURGBP	SELL	0.1	0.86325 → 0.86357	0h 55m	−3.2	−$4	—
May 21 21:52	EURGBP	SELL	0.1	0.86496 → 0.86511	0h 55m	−1.5	−$3	—
May 12 06:08	EURGBP	SELL	0.1	0.86573 → 0.86647	0h 55m	−7.4	−$10	—
Apr 22 12:55	EURGBP	SELL	0.1	0.86897 → 0.86914	0h 55m	−1.7	−$2	—
Apr 22 08:55	EURGBP	SELL	0.1	0.86897 → 0.86887	0h 55m	+1	+$1	—
Apr 22 06:25	EURGBP	SELL	0.1	0.86894 → 0.86919	0h 55m	−2.5	−$3	—
Apr 22 03:55	EURGBP	SELL	0.1	0.86920 → 0.86912	0h 55m	+0.8	+$1	—
Apr 22 00:25	EURGBP	SELL	0.1	0.86925 → 0.86933	0h 55m	−0.8	−$1	—
Apr 21 21:55	EURGBP	SELL	0.1	0.86893 → 0.86962	0h 55m	−6.9	−$9	—
Apr 21 18:25	EURGBP	SELL	0.1	0.86957 → 0.86987	0h 55m	−3	−$4	—
Apr 21 15:55	EURGBP	SELL	0.1	0.86987 → 0.86976	0h 55m	+1.1	+$1	—
Apr 21 10:25	EURGBP	SELL	0.1	0.87089 → 0.87058	0h 55m	+3.1	+$4	—
Apr 21 09:04	EURGBP	SELL	0.1	0.87174 → 0.87134	0h 55m	+4	+$5	—
Apr 21 06:25	EURGBP	SELL	0.1	0.87098 → 0.87070	0h 55m	+2.8	+$4	—
Apr 21 02:55	EURGBP	SELL	0.1	0.87096 → 0.87123	0h 55m	−2.7	−$4	—
Apr 21 01:18	EURGBP	SELL	0.1	0.87102 → 0.87127	0h 55m	−2.5	−$3	—
Apr 20 22:25	EURGBP	SELL	0.1	0.87052 → 0.87092	0h 55m	−4	−$5	—

1–25 of 446

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