Starlit Dune · strategy profile

Starlit Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	−0.2%	−22	4	3
This month	−2.2%	−230	17	9
This year	−17.4%	−2,191	118	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	−1.1	−2.1	+2.1	+0.7	+0.5	+1.0	−1.2	−1.5	−1.3	−0.7	−2.7	−8.8
2024	+0.1	+0.5	−0.8	+1.8	−0.9	+0.2	−1.3	−0.1	−2.9	+1.9	−5.1	+1.2	−5.4
2025	−0.9	−1.9	−1.0	+0.3	+1.8	+1.5	−1.7	+0.1	0.0	−0.6	−0.4	−0.9	−3.6
2026	+0.1	−2.9	0.0	−2.5	+0.3	−2.8	−3.8	+1.1	−4.6	−3.6	−0.1	·	−18.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,126
Longest drawdown: 1392 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+31.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 17% · 43% in the Asia session

Behaviour

from 544 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 37% · 4–12h 31% · over 12h 30%. Automated share 100%.

Statistics544 closed trades

Trades544

Won / lost399 / 145

Long win rate73% (544)

Short win rate0% (0)

Avg win+$12.9 · 19.5 pip

Avg loss−$57.0 · −84.2 pip

Best trade+$15 · Mar 24

Worst trade−$256 · Feb 11

Total pips−4,432

Lots54.4

Commission + swap−$173

Expectancy / trade−$5.7

Profit factor0.62

Sharpe−2.48daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak20 (+$94)

Losing streak3 (−$245)

Avg holding time14h 47m

Trades / week2.7

Risk / trade3.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:54	EURJPY	BUY	0.1	176.787 → 176.985	18h 54m	+19.8	+$12	—
Nov 1 22:03	EURJPY	BUY	0.1	176.457 → 175.640	2.8 days	−81.7	−$52	—
Oct 29 14:54	EURJPY	BUY	0.1	176.034 → 176.232	17h 24m	+19.8	+$13	—
Oct 28 12:56	EURJPY	BUY	0.1	175.695 → 175.893	10h 26m	+19.8	+$13	—
Oct 27 23:00	EURJPY	BUY	0.1	176.090 → 175.810	1.1 days	−28	−$19	—
Oct 21 08:00	EURJPY	BUY	0.1	177.707 → 177.504	1.1 days	−20.3	−$13	—
Oct 18 21:03	EURJPY	BUY	0.1	177.597 → 176.769	2.2 days	−82.8	−$53	—
Oct 16 06:48	EURJPY	BUY	0.1	177.236 → 177.434	1h 48m	+19.8	+$13	—
Oct 16 03:51	EURJPY	BUY	0.1	177.204 → 177.402	0h 51m	+19.8	+$13	—
Oct 15 07:30	EURJPY	BUY	0.1	177.369 → 177.141	1.1 days	−22.8	−$16	—
Oct 13 13:00	EURJPY	BUY	0.1	177.318 → 177.076	1.1 days	−24.2	−$16	—
Oct 11 21:03	EURJPY	BUY	0.1	177.460 → 176.940	2.4 days	−52	−$33	—
Oct 8 20:04	EURJPY	BUY	0.1	176.852 → 177.050	2h 4m	+19.8	+$13	—
Oct 8 12:29	EURJPY	BUY	0.1	176.935 → 177.133	0h 59m	+19.8	+$13	—
Oct 8 06:00	EURJPY	BUY	0.1	178.028 → 177.065	1.1 days	−96.3	−$62	—
Oct 7 00:01	EURJPY	BUY	0.1	178.023 → 178.221	5h 31m	+19.8	+$12	—
Oct 6 04:13	EURJPY	BUY	0.1	177.123 → 177.321	3h 13m	+19.8	+$13	—
Oct 2 12:00	EURJPY	BUY	0.1	178.841 → 177.113	1.1 days	−172.8	−$110	—
Sep 27 21:03	EURJPY	BUY	0.1	180.669 → 178.863	2.9 days	−180.6	−$115	—
Sep 22 12:53	EURJPY	BUY	0.1	180.047 → 180.245	3h 23m	+19.8	+$13	—
Sep 22 07:07	EURJPY	BUY	0.1	180.582 → 180.780	13h 37m	+19.8	+$12	—
Sep 20 21:03	EURJPY	BUY	0.1	180.960 → 180.039	2.4 days	−92.1	−$59	—
Sep 17 17:01	EURJPY	BUY	0.1	178.926 → 179.124	12h 31m	+19.8	+$13	—
Sep 16 20:01	EURJPY	BUY	0.1	178.959 → 179.157	12h 31m	+19.8	+$13	—
Sep 15 23:39	EURJPY	BUY	0.1	179.010 → 179.208	1h 9m	+19.8	+$13	—

1–25 of 544

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