Dune Zephyr · strategy profile

Dune Zephyr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	+0.5%	+55	10	6
This month	−2.9%	−318	47	22
This year	−5.2%	−399	470	228

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	−2.7	−3.1	+1.3	−0.4	−0.4	−2.9	−3.3	+1.9	−2.2	−1.6	−8.9	−24.5
2024	−1.6	−2.2	−3.9	+2.8	−4.3	+0.4	−4.4	+4.5	+2.6	+2.1	−3.1	−4.7	−11.8
2025	−4.6	+2.4	−1.8	+5.6	+2.0	+1.2	+0.3	+2.4	+3.5	+3.7	−1.8	−3.2	+9.8
2026	−5.2	−0.7	+1.3	+3.4	−0.8	−0.7	−2.6	−0.7	+1.8	−1.3	+0.4	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.5%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$3,475
Longest drawdown: 1401 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+28.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 49% in the New York session

Behaviour

from 2,116 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,116 closed trades

Trades2,116

Won / lost1,017 / 1,099

Long win rate51% (1,094)

Short win rate45% (1,022)

Avg win+$28.0 · 41.9 pip

Avg loss−$28.5 · −41.7 pip

Best trade+$322 · Aug 5

Worst trade−$255 · Mar 15

Total pips−3,264

Lots211.6

Commission + swap−$675

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.46daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$39.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$220)

Losing streak10 (−$237)

Avg holding time15h 11m

Trades / week10.6

Risk / trade3.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:45	EURJPY	SELL	0.1	176.753 → 176.715	10h 45m	+3.8	+$2	—
Nov 2 20:30	EURJPY	BUY	0.1	177.162 → 176.736	10h 45m	−42.6	−$27	—
Nov 2 08:55	EURJPY	BUY	0.1	175.690 → 176.942	10h 45m	+125.2	+$79	—
Nov 1 22:03	EURJPY	BUY	0.1	175.372 → 175.640	2.3 days	+26.8	+$17	—
Oct 30 13:25	EURJPY	SELL	0.1	176.343 → 175.640	10h 45m	+70.3	+$45	—
Oct 30 02:25	EURJPY	BUY	0.1	176.197 → 176.307	10h 45m	+11	+$6	—
Oct 29 14:30	EURJPY	BUY	0.1	175.844 → 176.009	10h 45m	+16.5	+$10	—
Oct 29 03:35	EURJPY	BUY	0.1	176.339 → 175.861	10h 45m	−47.8	−$32	—
Oct 28 16:45	EURJPY	SELL	0.1	175.466 → 176.341	10h 45m	−87.5	−$55	—
Oct 28 04:25	EURJPY	BUY	0.1	175.866 → 175.659	10h 45m	−20.7	−$14	—
Oct 27 17:30	EURJPY	BUY	0.1	176.168 → 175.845	10h 45m	−32.3	−$20	—
Oct 27 06:25	EURJPY	SELL	0.1	176.075 → 176.239	10h 45m	−16.4	−$11	—
Oct 26 19:05	EURJPY	SELL	0.1	176.128 → 176.080	10h 45m	+4.8	+$3	—
Oct 26 07:55	EURJPY	SELL	0.1	176.062 → 176.120	10h 45m	−5.8	−$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.372 → 176.184	2.3 days	−81.2	−$52	—
Oct 23 12:15	EURJPY	SELL	0.1	175.519 → 175.537	10h 45m	−1.8	−$1	—
Oct 23 01:05	EURJPY	BUY	0.1	175.926 → 175.344	10h 45m	−58.2	−$38	—
Oct 22 14:15	EURJPY	BUY	0.1	177.389 → 175.958	10h 45m	−143.1	−$91	—
Oct 22 02:35	EURJPY	BUY	0.1	177.380 → 177.524	10h 45m	+14.4	+$8	—
Oct 21 15:45	EURJPY	BUY	0.1	177.467 → 177.400	10h 45m	−6.7	−$4	—
Oct 21 04:45	EURJPY	BUY	0.1	177.698 → 177.448	10h 45m	−25	−$16	—
Oct 20 17:05	EURJPY	BUY	0.1	177.573 → 177.655	10h 45m	+8.2	+$5	—
Oct 20 06:10	EURJPY	SELL	0.1	177.738 → 177.558	10h 45m	+18	+$11	—
Oct 19 19:10	EURJPY	SELL	0.1	177.124 → 177.741	10h 45m	−61.7	−$39	—
Oct 19 08:05	EURJPY	BUY	0.1	176.849 → 177.034	10h 45m	+18.5	+$12	—

1–25 of 2116

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