Arctic Dune · strategy profile

Arctic 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	−0.9%	−137	7	2
This month	−0.3%	−28	35	17
This year	−3.6%	−446	266	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−2.7	−4.9	−3.7	−1.0	+2.7	−2.4	−0.8	−2.8	+1.7	−1.9	+8.6	−7.3
2024	−0.6	+0.3	+1.8	+2.0	+0.7	−1.0	+2.6	+7.0	+2.6	−3.6	−1.9	+2.5	+12.4
2025	+0.8	−0.5	−0.5	−1.8	+3.1	+1.8	−1.7	−2.5	+0.1	+0.3	+0.2	+1.5	+0.8
2026	+0.7	−0.1	−1.1	−0.7	−2.5	−0.9	+0.8	+0.4	−0.4	+0.4	−0.2	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −5.3%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,636
Longest drawdown: 758 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+0.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,189 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 11%. Automated share 100%.

Statistics1,189 closed trades

Trades1,189

Won / lost577 / 612

Long win rate51% (629)

Short win rate46% (560)

Avg win+$31.9 · 47.8 pip

Avg loss−$29.9 · −43.7 pip

Best trade+$107 · Mar 23

Worst trade−$138 · Jul 30

Total pips+845

Lots118.9

Commission + swap−$421

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.07daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$40.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak10 (+$250)

Losing streak11 (−$155)

Avg holding time16h 19m

Trades / week5.9

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.047 → 175.641	2.6 days	−40.6	−$26	—
Oct 30 06:45	EURJPY	BUY	0.1	176.293 → 176.155	12h 15m	−13.8	−$9	—
Oct 29 17:15	EURJPY	SELL	0.1	175.861 → 176.352	12h 15m	−49.1	−$31	—
Oct 29 04:15	EURJPY	BUY	0.1	176.274 → 175.784	12h 15m	−49	−$33	—
Oct 28 13:55	EURJPY	SELL	0.1	175.697 → 176.059	12h 15m	−36.2	−$23	—
Oct 28 01:00	EURJPY	SELL	0.1	175.992 → 175.599	12h 15m	+39.3	+$24	—
Oct 27 12:20	EURJPY	SELL	0.1	176.032 → 175.906	12h 15m	+12.6	+$8	—
Oct 26 22:30	EURJPY	BUY	0.1	176.277 → 176.022	12h 15m	−25.5	−$17	—
Oct 26 09:40	EURJPY	SELL	0.1	176.108 → 176.405	12h 15m	−29.7	−$19	—
Oct 25 21:03	EURJPY	BUY	0.1	175.625 → 176.160	2.2 days	+53.5	+$34	—
Oct 23 15:40	EURJPY	BUY	0.1	176.029 → 175.670	12h 15m	−35.9	−$23	—
Oct 23 00:30	EURJPY	SELL	0.1	176.059 → 175.362	12h 15m	+69.7	+$44	—
Oct 22 09:09	EURJPY	SELL	0.1	177.657 → 176.259	9h 9m	+139.8	+$89	—
Oct 21 23:15	EURJPY	SELL	0.1	177.515 → 177.629	12h 15m	−11.4	−$9	—
Oct 21 08:15	EURJPY	BUY	0.1	177.814 → 177.422	12h 15m	−39.2	−$25	—
Oct 20 17:30	EURJPY	SELL	0.1	177.726 → 177.688	12h 15m	+3.8	+$2	—
Oct 20 04:15	EURJPY	BUY	0.1	177.668 → 177.693	12h 15m	+2.5	+$1	—
Oct 19 14:45	EURJPY	BUY	0.1	177.336 → 177.618	12h 15m	+28.2	+$18	—
Oct 16 17:00	EURJPY	BUY	0.1	177.236 → 177.546	12h 15m	+31	+$20	—
Oct 15 23:25	EURJPY	SELL	0.1	177.038 → 177.297	12h 15m	−25.9	−$17	—
Oct 15 05:35	EURJPY	SELL	0.1	176.659 → 177.148	12h 15m	−48.9	−$32	—
Oct 14 15:35	EURJPY	BUY	0.1	177.403 → 176.631	12h 15m	−77.2	−$49	—
Oct 14 02:35	EURJPY	BUY	0.1	177.243 → 177.482	12h 15m	+23.9	+$15	—
Oct 13 10:55	EURJPY	SELL	0.1	176.958 → 176.890	12h 15m	+6.8	+$4	—
Oct 12 10:40	EURJPY	SELL	0.1	177.261 → 177.384	12h 15m	−12.3	−$8	—

1–25 of 1189

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