Silver Dune · strategy profile

Silver 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	+0.3%	+30	2	1
This month	+2.1%	+215	10	5
This year	−14.3%	−1,331	98	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−1.6	−7.9	−0.1	−2.7	+3.7	+1.9	+3.0	−1.8	−5.9	+2.5	−0.9	−12.0
2024	−0.7	−0.9	+1.1	−2.0	+1.5	+1.1	−6.3	+6.8	−2.8	−3.4	−1.4	−1.6	−8.5
2025	+2.9	+2.9	−1.1	−3.1	−7.4	+0.1	−3.4	−0.5	+2.1	−2.5	−0.7	−3.4	−14.0
2026	−5.2	−7.0	−6.4	−2.1	+2.0	+1.7	−7.8	−2.0	+9.8	+2.7	−0.9	·	−15.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.3%.

Max daily drawdown: −4.2%
Max weekly drawdown: −5.5%
Max drawdown · equity: −48.3%
Max drawdown · balance: −48.3%
Absolute drawdown: −$4,772
Longest drawdown: 1399 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+40.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 14% · Tue 5% · Wed 59% · Thu 10% · Fri 11% · 45% in the London session

Behaviour

from 469 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics469 closed trades

Trades469

Won / lost216 / 253

Long win rate50% (257)

Short win rate42% (212)

Avg win+$66.1 · 100.0 pip

Avg loss−$72.4 · −104.9 pip

Best trade+$148 · Jan 18

Worst trade−$350 · Sep 22

Total pips−4,931

Lots46.9

Commission + swap−$692

Expectancy / trade−$8.6

Profit factor0.78

Sharpe−1.53daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$87.8

AHPR / GHPR−0.10% / −0.11%

Recovery factor−0.8

Winning streak9 (+$408)

Losing streak6 (−$373)

Avg holding time2.9 days

Trades / week2.3

Risk / trade2.2%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.570 → 175.664	4.5 days	−9.4	−$8	—
Oct 28 09:49	EURJPY	SELL	0.1	176.048 → 175.650	2.5 days	+39.8	+$24	—
Oct 25 21:03	EURJPY	SELL	0.1	175.370 → 176.184	2.9 days	−81.4	−$52	—
Oct 23 00:01	EURJPY	SELL	0.1	177.400 → 175.502	1.6 days	+189.8	+$119	—
Oct 21 10:02	EURJPY	BUY	0.1	176.867 → 177.432	2.5 days	+56.5	+$35	—
Oct 18 21:03	EURJPY	BUY	0.1	177.361 → 176.769	4.4 days	−59.2	−$40	—
Oct 14 09:45	EURJPY	BUY	0.1	177.191 → 177.354	2.5 days	+16.3	+$9	—
Oct 11 21:03	EURJPY	SELL	0.1	176.897 → 176.964	4.2 days	−6.7	−$7	—
Oct 7 16:03	EURJPY	SELL	0.1	176.545 → 176.897	2.5 days	−35.2	−$23	—
Oct 5 03:36	EURJPY	SELL	0.1	177.698 → 176.654	2.5 days	+104.4	+$66	—
Oct 2 14:49	EURJPY	SELL	0.1	177.328 → 177.665	2.5 days	−33.7	−$23	—
Sep 30 02:18	EURJPY	SELL	0.1	179.338 → 177.440	2.1 days	+189.8	+$120	—
Sep 27 21:03	EURJPY	SELL	0.1	180.148 → 178.887	4.4 days	+126.1	+$78	—
Sep 23 10:21	EURJPY	BUY	0.1	180.094 → 180.032	2.5 days	−6.2	−$5	—
Sep 20 21:03	EURJPY	BUY	0.1	180.932 → 180.039	2.5 days	−89.3	−$57	—
Sep 18 07:44	EURJPY	BUY	0.1	179.015 → 180.913	1.9 days	+189.8	+$118	—
Sep 16 09:40	EURJPY	SELL	0.1	177.825 → 178.952	2.5 days	−112.7	−$74	—
Sep 13 21:04	EURJPY	SELL	0.1	178.610 → 178.027	4 days	+58.3	+$37	—
Sep 9 21:30	EURJPY	SELL	0.1	179.386 → 178.667	2.5 days	+71.9	+$44	—
Sep 7 08:32	EURJPY	SELL	0.1	181.152 → 179.254	10h 59m	+189.8	+$123	—
Sep 6 21:03	EURJPY	SELL	0.1	181.197 → 181.140	3.4 days	+5.7	+$3	—
Sep 3 11:18	EURJPY	SELL	0.1	182.948 → 181.050	8h 9m	+189.8	+$122	—
Sep 3 03:04	EURJPY	SELL	0.1	184.950 → 183.052	16h 32m	+189.8	+$119	—
Sep 2 10:09	EURJPY	BUY	0.1	185.394 → 185.005	2.5 days	−38.9	−$25	—
Aug 30 21:03	EURJPY	SELL	0.1	185.602 → 185.282	4.4 days	+32	+$18	—

1–25 of 469

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