Stone Dune · strategy profile

Stone Dune · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+21	3	1
This month	+1.6%	+132	15	10
This year	+2.5%	+299	171	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−1.9	0.0	−0.3	+3.5	−0.9	−3.4	−2.5	+0.3	−0.8	+2.5	−3.7
2023	−0.2	+1.1	−0.5	+1.3	+1.8	−0.5	+0.6	−0.8	−1.6	−1.2	−0.5	−1.1	−1.5
2024	+1.4	−0.1	0.0	+0.2	−1.3	+0.3	+0.9	+0.5	−0.2	+0.2	+0.1	+0.4	+2.4
2025	−0.4	+2.2	−1.2	+0.2	+0.1	−0.2	+1.5	0.0	+0.9	+2.2	−0.7	−0.6	+3.9
2026	0.0	−1.6	+0.4	+1.2	−0.5	+0.3	+1.0	−0.2	−0.1	+2.2	−0.2	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$954
Longest drawdown: 1222 days · Nov
Recovery factor: 0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+3.2%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 13% · Thu 26% · Fri 20% · 44% in the Asia session

Behaviour

from 886 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics886 closed trades

Trades886

Won / lost446 / 440

Long win rate45% (137)

Short win rate51% (749)

Avg win+$30.1 · 24.4 pip

Avg loss−$29.7 · −22.9 pip

Best trade+$233 · Sep 25

Worst trade−$72 · Jul 30

Total pips+792

Lots88.6

Commission + swap−$765

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$38.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak8 (+$244)

Losing streak7 (−$200)

Avg holding time1.7 days

Trades / week3.5

Risk / trade0.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83292 → 0.83417	2.3 days	−12.5	−$17	—
Oct 30 14:40	EURGBP	SELL	0.1	0.83662 → 0.83311	1.5 days	+35.1	+$47	—
Oct 29 01:50	EURGBP	SELL	0.1	0.83646 → 0.83663	1.5 days	−1.7	−$4	—
Oct 27 12:35	EURGBP	SELL	0.1	0.83843 → 0.83657	1.5 days	+18.6	+$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83739 → 0.83876	2.3 days	−13.7	−$19	—
Oct 23 13:25	EURGBP	SELL	0.1	0.83862 → 0.83731	1.5 days	+13.1	+$17	—
Oct 22 00:10	EURGBP	SELL	0.1	0.84018 → 0.83869	1.5 days	+14.9	+$18	—
Oct 20 11:25	EURGBP	SELL	0.1	0.84141 → 0.84033	1.5 days	+10.8	+$14	—
Oct 16 18:25	EURGBP	SELL	0.1	0.84702 → 0.84340	1.5 days	+36.2	+$48	—
Oct 15 01:30	EURGBP	SELL	0.1	0.84493 → 0.84698	1.5 days	−20.5	−$29	—
Oct 13 12:40	EURGBP	SELL	0.1	0.84624 → 0.84476	1.5 days	+14.8	+$19	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84597 → 0.84545	2.2 days	+5.2	+$6	—
Oct 9 16:50	EURGBP	SELL	0.1	0.84801 → 0.84601	1.5 days	+20	+$26	—
Oct 8 02:50	EURGBP	SELL	0.1	0.84789 → 0.84797	1.5 days	−0.8	−$3	—
Oct 6 12:35	EURGBP	SELL	0.1	0.84979 → 0.84857	1.5 days	+12.2	+$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85100 → 0.84967	2.3 days	+13.3	+$17	—
Oct 2 13:00	EURGBP	SELL	0.1	0.85419 → 0.85099	1.5 days	+32	+$42	—
Sep 30 22:40	EURGBP	SELL	0.1	0.85712 → 0.85438	1.5 days	+27.4	+$34	—
Sep 29 10:00	EURGBP	SELL	0.1	0.85998 → 0.85733	1.5 days	+26.5	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85998 → 0.85948	2.3 days	+5	+$6	—
Sep 25 12:40	EURGBP	SELL	0.1	0.85970 → 0.86043	1.5 days	−7.3	−$10	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85735 → 0.85748	2.2 days	−1.3	−$2	—
Sep 18 14:30	EURGBP	SELL	0.1	0.85690 → 0.85872	1.5 days	−18.2	−$25	—

1–25 of 886

Stone Dune◇Strategy

Rules