Duna Suave · strategy profile

Duna Suave · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+47	2	2
This month	+1.5%	+265	10	7
This year	+2.7%	+596	93	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	−0.1	−0.3	−4.5	+0.6	−1.5	0.0	+1.9	+0.7	−0.4	+0.9	+3.2	+2.9
2024	+3.6	−1.5	−3.7	−0.6	−2.3	+2.0	−0.6	0.0	+0.3	−1.0	+3.5	+1.3	+0.8
2025	+1.8	+3.2	−1.2	+3.0	−2.3	−1.0	+0.2	+2.3	−1.5	−1.8	−1.7	−2.1	−1.0
2026	+0.1	+1.8	+2.4	+0.5	+0.8	+0.9	−2.6	−1.1	−1.0	+0.9	0.0	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,057
Longest drawdown: 551 days · Jul
Recovery factor: 0.5
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+4.8%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 27% · Thu 19% · Fri 14% · 41% in the Asia session

Behaviour

from 438 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%.

Statistics438 closed trades

Trades438

Won / lost225 / 213

Long win rate61% (174)

Short win rate45% (264)

Avg win+$53.0 · 80.8 pip

Avg loss−$53.8 · −78.2 pip

Best trade+$115 · Jan 20

Worst trade−$214 · Apr 6

Total pips+1,515

Lots43.8

Commission + swap−$487

Expectancy / trade+$1.1

Profit factor1.04

Sharpe0.30daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$68.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak8 (+$313)

Losing streak6 (−$287)

Avg holding time2.2 days

Trades / week2.2

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.125 → 175.879	4.1 days	+24.6	+$13	—
Oct 28 13:20	EURJPY	SELL	0.1	176.077 → 175.854	2 days	+22.3	+$13	—
Oct 25 21:03	EURJPY	BUY	0.1	176.212 → 176.160	3.3 days	−5.2	−$4	—
Oct 22 09:42	EURJPY	SELL	0.1	177.564 → 176.066	8h 2m	+149.8	+$95	—
Oct 21 00:30	EURJPY	BUY	0.1	177.138 → 177.772	2 days	+63.4	+$39	—
Oct 18 21:03	EURJPY	SELL	0.1	176.929 → 176.793	3.6 days	+13.6	+$8	—
Oct 14 09:20	EURJPY	SELL	0.1	177.300 → 177.407	2 days	−10.7	−$8	—
Oct 11 21:03	EURJPY	SELL	0.1	177.033 → 176.964	3.6 days	+6.9	+$3	—
Oct 7 09:35	EURJPY	BUY	0.1	176.988 → 177.024	2 days	+3.6	+$1	—
Oct 4 21:04	EURJPY	BUY	0.1	177.463 → 177.426	2.5 days	−3.7	−$3	—
Oct 2 05:25	EURJPY	BUY	0.1	178.038 → 177.563	2 days	−47.5	−$32	—
Sep 29 23:10	EURJPY	BUY	0.1	179.278 → 178.453	2 days	−82.5	−$53	—
Sep 27 21:03	EURJPY	BUY	0.1	179.989 → 178.863	3.6 days	−112.6	−$73	—
Sep 22 23:20	EURJPY	BUY	0.1	180.243 → 180.221	2 days	−2.2	−$2	—
Sep 20 21:03	EURJPY	SELL	0.1	180.818 → 180.063	2.4 days	+75.5	+$48	—
Sep 18 07:00	EURJPY	SELL	0.1	179.093 → 180.245	2 days	−115.2	−$75	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	SELL	0.1	178.956 → 178.027	3.3 days	+92.9	+$60	—
Sep 10 07:05	EURJPY	BUY	0.1	178.628 → 178.689	2 days	+6.1	+$2	—
Sep 3 11:19	EURJPY	BUY	0.1	184.082 → 180.980	11h 34m	−310.2	−$199	—
Sep 2 13:26	EURJPY	SELL	0.1	185.681 → 184.183	11h 26m	+149.8	+$94	—
Sep 1 23:55	EURJPY	BUY	0.1	185.577 → 185.698	2 days	+12.1	+$7	—
Aug 30 21:03	EURJPY	SELL	0.1	185.719 → 185.282	3.5 days	+43.7	+$26	—
Aug 27 05:20	EURJPY	SELL	0.1	185.651 → 185.711	2 days	−6	−$6	—
Aug 21 20:15	EURJPY	SELL	0.1	184.679 → 185.668	2 days	−98.9	−$64	—

1–25 of 438

Duna Suave◇Strategy

Rules