Golden Dune · strategy profile

Golden Dune · 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	−0.6%	−11	8	3
This month	−3.8%	−75	37	12
This year	−33.8%	−989	427	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−2.0	+0.5	−2.2	−0.4	−0.5	−3.3	+0.4	−0.1	−3.5	−3.5	+1.1	−16.0
2023	−0.6	−1.1	−0.5	−0.6	−3.9	−0.8	−1.5	−2.5	−0.4	−1.4	−1.6	0.0	−15.0
2024	−3.4	−1.2	−1.8	−1.2	−3.6	−1.9	−2.7	−3.0	−3.4	−2.1	−3.6	−1.6	−29.5
2025	−4.7	−2.3	+1.6	−0.3	−2.3	−0.6	−3.9	−2.1	−1.9	−3.5	−1.4	−6.0	−27.5
2026	−3.9	−2.6	−3.7	−5.3	−2.9	−4.1	−4.0	−2.8	−5.0	−6.2	+0.6	·	−39.9

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: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −73.0%
Max drawdown · balance: −73.0%
Absolute drawdown: −$7,293
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+72.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 22% · Fri 19% · 42% in the New York session

Behaviour

from 2,387 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics2,387 closed trades

Trades2,387

Won / lost937 / 1,450

Long win rate39% (2,387)

Short win rate0% (0)

Avg win+$12.6 · 10.0 pip

Avg loss−$13.1 · −10.2 pip

Best trade+$190 · Sep 26

Worst trade−$182 · Sep 26

Total pips−5,411

Lots238.7

Commission + swap−$318

Expectancy / trade−$3.1

Profit factor0.62

Sharpe−4.75daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$16.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$129)

Losing streak15 (−$133)

Avg holding time7h 18m

Trades / week9.5

Risk / trade0.0%

Monthly average−2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:19	EURGBP	BUY	0.1	0.83502 → 0.83446	5h 30m	−5.6	−$8	—
Nov 2 12:34	EURGBP	BUY	0.1	0.83474 → 0.83560	5h 30m	+8.6	+$12	—
Nov 2 03:58	EURGBP	BUY	0.1	0.83348 → 0.83433	5h 30m	+8.5	+$11	—
Oct 30 13:11	EURGBP	BUY	0.1	0.83466 → 0.83367	5h 30m	−9.9	−$13	—
Oct 30 05:30	EURGBP	BUY	0.1	0.83597 → 0.83554	5h 30m	−4.3	−$6	—
Oct 29 00:08	EURGBP	BUY	0.1	0.83744 → 0.83700	5h 30m	−4.4	−$7	—
Oct 28 18:25	EURGBP	BUY	0.1	0.83795 → 0.83702	5h 30m	−9.3	−$12	—
Oct 28 12:30	EURGBP	BUY	0.1	0.83716 → 0.83775	5h 30m	+5.9	+$8	—
Oct 26 11:36	EURGBP	BUY	0.1	0.83894 → 0.83857	5h 30m	−3.7	−$5	—
Oct 26 02:55	EURGBP	BUY	0.1	0.83921 → 0.83850	5h 30m	−7.1	−$10	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83733 → 0.83857	2 days	+12.4	+$16	—
Oct 23 18:30	EURGBP	BUY	0.1	0.83741 → 0.83713	5h 30m	−2.8	−$4	—
Oct 22 11:15	EURGBP	BUY	0.1	0.83934 → 0.83801	5h 30m	−13.3	−$18	—
Oct 22 01:12	EURGBP	BUY	0.1	0.83878 → 0.83854	5h 30m	−2.4	−$5	—
Oct 21 18:34	EURGBP	BUY	0.1	0.83859 → 0.83859	5h 30m	0	$0	—
Oct 20 10:03	EURGBP	BUY	0.1	0.84258 → 0.84009	5h 30m	−24.9	−$33	—
Oct 20 02:36	EURGBP	BUY	0.1	0.84243 → 0.84243	5h 30m	0	$0	—
Oct 19 18:30	EURGBP	BUY	0.1	0.84239 → 0.84278	5h 30m	+3.9	+$5	—
Oct 15 08:16	EURGBP	BUY	0.1	0.84756 → 0.84627	5h 30m	−12.9	−$17	—
Oct 15 02:17	EURGBP	BUY	0.1	0.84598 → 0.84709	5h 30m	+11.1	+$13	—
Oct 14 20:30	EURGBP	BUY	0.1	0.84528 → 0.84562	5h 30m	+3.4	+$4	—
Oct 14 03:17	EURGBP	BUY	0.1	0.84518 → 0.84449	5h 30m	−6.9	−$9	—
Oct 13 21:37	EURGBP	BUY	0.1	0.84513 → 0.84465	5h 30m	−4.8	−$7	—
Oct 13 15:46	EURGBP	BUY	0.1	0.84478 → 0.84472	5h 30m	−0.6	−$1	—
Oct 13 07:30	EURGBP	BUY	0.1	0.84517 → 0.84560	5h 30m	+4.3	+$6	—

1–25 of 2387

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