Russet Dune · strategy profile

Russet Dune · 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	−0.5%	−64	2	1
This month	−1.2%	−157	12	4
This year	−14.8%	−2,247	126	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−1.6	+6.2	−0.5	+0.8	−0.7	−1.6	−2.1	−3.9	−0.4	+0.6	−3.5	−5.7
2024	−0.3	−2.4	+3.8	−0.2	+4.9	−1.2	+1.9	+5.1	+0.5	+1.3	−0.5	−1.1	+12.0
2025	+5.5	+2.5	+2.0	+0.9	−2.7	−0.2	−6.0	−1.0	−0.1	−0.2	+1.2	−0.8	+1.1
2026	0.0	−4.4	+0.6	−5.6	−0.5	−2.8	−1.5	−2.8	+1.6	0.0	−0.8	·	−16.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$3,101
Longest drawdown: 570 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+9.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 10% · Wed 33% · Thu 11% · Fri 29% · 66% in the Asia session

Behaviour

from 596 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 7% · over 12h 91%. Automated share 100%.

Statistics596 closed trades

Trades596

Won / lost302 / 294

Long win rate55% (291)

Short win rate46% (305)

Avg win+$53.5 · 80.6 pip

Avg loss−$58.0 · −84.4 pip

Best trade+$117 · Jan 13

Worst trade−$280 · Feb 11

Total pips−478

Lots59.6

Commission + swap−$655

Expectancy / trade−$1.5

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$71.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak9 (+$298)

Losing streak8 (−$374)

Avg holding time2.1 days

Trades / week3.0

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.028 → 175.879	2.8 days	+14.9	+$9	—
Oct 30 01:20	EURJPY	SELL	0.1	175.642 → 176.432	2 days	−79	−$52	—
Oct 27 22:15	EURJPY	BUY	0.1	176.067 → 175.783	2 days	−28.4	−$19	—
Oct 25 21:03	EURJPY	SELL	0.1	176.078 → 176.184	3.3 days	−10.6	−$8	—
Oct 22 09:42	EURJPY	SELL	0.1	177.560 → 176.062	1.2 days	+149.8	+$94	—
Oct 20 22:15	EURJPY	SELL	0.1	176.801 → 177.773	2 days	−97.2	−$62	—
Oct 18 21:03	EURJPY	BUY	0.1	177.420 → 176.769	2.7 days	−65.1	−$42	—
Oct 15 23:20	EURJPY	BUY	0.1	177.329 → 177.261	2 days	−6.8	−$6	—
Oct 13 22:10	EURJPY	SELL	0.1	177.167 → 177.312	2 days	−14.5	−$10	—
Oct 11 21:03	EURJPY	SELL	0.1	177.224 → 176.964	2.3 days	+26	+$16	—
Oct 9 05:15	EURJPY	SELL	0.1	177.892 → 177.569	2 days	+32.3	+$18	—
Oct 7 00:05	EURJPY	SELL	0.1	177.425 → 178.209	2 days	−78.4	−$51	—
Oct 4 21:04	EURJPY	SELL	0.1	177.721 → 177.450	3 days	+27.1	+$17	—
Oct 1 15:34	EURJPY	SELL	0.1	178.361 → 176.863	1.7 days	+149.8	+$94	—
Sep 29 22:00	EURJPY	SELL	0.1	178.894 → 178.376	2 days	+51.8	+$32	—
Sep 27 21:03	EURJPY	SELL	0.1	180.419 → 178.921	2.8 days	+149.8	+$95	—
Sep 25 01:30	EURJPY	BUY	0.1	180.336 → 180.525	2 days	+18.9	+$10	—
Sep 22 22:45	EURJPY	SELL	0.1	179.990 → 180.248	2 days	−25.8	−$17	—
Sep 20 21:03	EURJPY	BUY	0.1	180.888 → 180.039	2.5 days	−84.9	−$55	—
Sep 18 07:45	EURJPY	SELL	0.1	178.938 → 180.860	2 days	−192.2	−$124	—
Sep 16 01:15	EURJPY	SELL	0.1	178.020 → 179.173	2 days	−115.3	−$75	—
Sep 13 21:04	EURJPY	BUY	0.1	179.140 → 178.003	3.2 days	−113.7	−$75	—
Sep 10 11:45	EURJPY	BUY	0.1	179.132 → 179.102	2 days	−3	−$4	—
Sep 8 02:22	EURJPY	SELL	0.1	179.539 → 178.041	13h 12m	+149.8	+$97	—
Sep 7 08:20	EURJPY	SELL	0.1	181.169 → 179.671	10h 55m	+149.8	+$97	—

1–25 of 596

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