Dune Sand · strategy profile

Dune Sand · strategy profile · SocialCharts

Performance

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

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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%	+27	1	1
This year	+2.6%	+445	92	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	0.0	+1.3	0.0	−0.3	−0.2	+1.2	0.0	−0.9	+1.3	+0.2	+1.4	+3.7
2024	+1.0	−0.1	+0.8	−1.2	0.0	+1.0	−1.1	−0.6	−1.4	−0.1	−0.5	+0.4	−1.9
2025	+0.7	+2.5	+0.7	−0.2	−0.5	+1.0	−1.0	−0.1	+0.3	+0.2	−0.3	+0.4	+3.6
2026	+0.4	+0.8	−1.1	0.0	−0.1	−0.4	+1.2	0.0	+0.6	+1.1	0.0	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −5.0%
Max drawdown · balance: −5.0%
Absolute drawdown: −$534
Longest drawdown: 351 days · Dec
Recovery factor: 1.6
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+8.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 22% · Thu 23% · Fri 20% · 53% in the London session

Behaviour

from 470 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics470 closed trades

Trades470

Won / lost227 / 243

Long win rate53% (250)

Short win rate43% (220)

Avg win+$21.6 · 32.3 pip

Avg loss−$16.9 · −24.9 pip

Best trade+$120 · Mar 15

Worst trade−$91 · Aug 5

Total pips+1,277

Lots47.0

Commission + swap−$27

Expectancy / trade+$1.7

Profit factor1.20

Sharpe1.18daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$27.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak7 (+$174)

Losing streak10 (−$161)

Avg holding time4h 18m

Trades / week2.3

Risk / trade0.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 13:00	EURJPY	SELL	0.1	176.244 → 175.972	3h 30m	+27.2	+$17	—
Oct 1 15:34	EURJPY	SELL	0.1	178.392 → 176.794	3h 4m	+159.8	+$101	—
Sep 30 19:30	EURJPY	SELL	0.1	178.386 → 178.306	3h 30m	+8	+$5	—
Sep 30 04:00	EURJPY	SELL	0.1	178.381 → 177.781	3h 30m	+60	+$38	—
Sep 29 20:00	EURJPY	SELL	0.1	178.356 → 178.416	3h 30m	−6	−$4	—
Sep 29 14:30	EURJPY	SELL	0.1	178.402 → 178.541	3h 30m	−13.9	−$9	—
Sep 28 12:00	EURJPY	SELL	0.1	178.405 → 178.598	3h 30m	−19.3	−$12	—
Sep 21 02:30	EURJPY	BUY	0.1	180.344 → 180.092	3h 30m	−25.2	−$16	—
Sep 18 07:30	EURJPY	BUY	0.1	180.473 → 180.581	3h 30m	+10.8	+$7	—
Sep 11 07:30	EURJPY	SELL	0.1	179.120 → 179.001	3h 30m	+11.9	+$8	—
Sep 10 16:30	EURJPY	SELL	0.1	179.110 → 179.386	3h 30m	−27.6	−$18	—
Sep 8 22:30	EURJPY	SELL	0.1	178.642 → 178.652	3h 30m	−1	−$1	—
Sep 8 03:00	EURJPY	SELL	0.1	178.999 → 178.206	3h 30m	+79.3	+$52	—
Sep 2 09:00	EURJPY	SELL	0.1	185.235 → 185.023	3h 30m	+21.2	+$13	—
Aug 31 14:30	EURJPY	SELL	0.1	185.226 → 185.414	3h 30m	−18.8	−$12	—
Aug 31 05:00	EURJPY	SELL	0.1	185.232 → 185.229	3h 30m	+0.3	$0	—
Aug 20 05:30	EURJPY	BUY	0.1	185.122 → 185.198	3h 30m	+7.6	+$5	—
Aug 13 18:30	EURJPY	BUY	0.1	183.763 → 183.861	3h 30m	+9.8	+$6	—
Aug 13 11:30	EURJPY	BUY	0.1	183.692 → 183.775	3h 30m	+8.3	+$5	—
Aug 13 06:00	EURJPY	BUY	0.1	183.718 → 183.580	3h 30m	−13.8	−$9	—
Aug 12 17:30	EURJPY	BUY	0.1	183.717 → 183.805	3h 30m	+8.8	+$6	—
Aug 10 21:00	EURJPY	BUY	0.1	183.682 → 183.717	3h 30m	+3.5	+$2	—
Jul 30 14:19	EURJPY	SELL	0.1	184.075 → 182.477	0h 19m	+159.8	+$101	—
Jul 29 22:30	EURJPY	BUY	0.1	187.042 → 187.420	3h 30m	+37.8	+$22	—
Jul 27 01:30	EURJPY	BUY	0.1	186.381 → 186.542	3h 30m	+16.1	+$10	—

1–25 of 470

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