Duna Coral · strategy profile

Duna Coral · 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	+0.1%	+18	1	1
This week	+0.3%	+43	5	4
This month	+0.1%	+20	23	13
This year	−3.9%	−419	228	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.7	−2.4	−0.6	−5.3	−1.4	−2.4	+2.6	−0.9	+0.4	+0.3	−0.9	+1.8	−11.4
2024	−0.3	−3.4	−1.8	−0.8	+0.5	−0.2	+4.5	−1.9	−0.3	−3.2	+0.5	−2.5	−9.0
2025	+2.3	+7.8	−1.9	−3.0	−0.4	−2.8	+0.3	−0.3	−1.3	−0.2	−2.5	−0.3	−2.3
2026	−0.4	−1.4	−1.0	−1.1	−2.3	+0.9	+1.0	−2.9	+2.6	+0.4	+0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,731
Longest drawdown: 1400 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+24.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 980 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics980 closed trades

Trades980

Won / lost439 / 541

Long win rate0% (0)

Short win rate45% (980)

Avg win+$30.8 · 46.2 pip

Avg loss−$29.5 · −43.3 pip

Best trade+$226 · Mar 15

Worst trade−$211 · Aug 7

Total pips−3,120

Lots98.0

Commission + swap−$279

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.92daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$223)

Losing streak10 (−$139)

Avg holding time14h 56m

Trades / week4.9

Risk / trade2.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	EURJPY	SELL	0.1	176.763 → 176.583	11h 30m	+18	+$11	—
Oct 30 15:30	EURJPY	SELL	0.1	176.163 → 175.387	11h 30m	+77.6	+$49	—
Oct 30 01:30	EURJPY	SELL	0.1	175.738 → 176.433	11h 30m	−69.5	−$45	—
Oct 29 08:30	EURJPY	SELL	0.1	175.962 → 175.884	11h 30m	+7.8	+$5	—
Oct 28 08:30	EURJPY	SELL	0.1	175.563 → 175.476	11h 30m	+8.7	+$6	—
Oct 27 16:30	EURJPY	SELL	0.1	176.000 → 175.942	11h 30m	+5.8	+$4	—
Oct 27 00:30	EURJPY	SELL	0.1	176.026 → 176.081	11h 30m	−5.5	−$4	—
Oct 23 19:30	EURJPY	SELL	0.1	175.764 → 175.619	11h 30m	+14.5	+$9	—
Oct 23 06:30	EURJPY	SELL	0.1	175.895 → 176.042	11h 30m	−14.7	−$10	—
Oct 22 13:30	EURJPY	SELL	0.1	177.517 → 176.167	11h 30m	+135	+$86	—
Oct 21 14:30	EURJPY	SELL	0.1	177.662 → 177.464	11h 30m	+19.8	+$13	—
Oct 20 15:30	EURJPY	SELL	0.1	177.726 → 177.692	11h 30m	+3.4	+$2	—
Oct 19 18:30	EURJPY	SELL	0.1	177.305 → 177.752	11h 30m	−44.7	−$28	—
Oct 16 14:30	EURJPY	SELL	0.1	177.180 → 177.575	11h 30m	−39.5	−$25	—
Oct 15 19:30	EURJPY	SELL	0.1	176.975 → 177.222	11h 30m	−24.7	−$16	—
Oct 14 15:30	EURJPY	SELL	0.1	177.320 → 176.646	11h 30m	+67.4	+$42	—
Oct 13 20:30	EURJPY	SELL	0.1	176.489 → 177.300	11h 30m	−81.1	−$51	—
Oct 12 20:30	EURJPY	SELL	0.1	177.342 → 176.973	11h 30m	+36.9	+$23	—
Oct 9 20:30	EURJPY	SELL	0.1	177.354 → 177.284	11h 30m	+7	+$4	—
Oct 9 04:30	EURJPY	SELL	0.1	176.887 → 177.476	11h 30m	−58.9	−$38	—
Oct 8 12:30	EURJPY	SELL	0.1	176.752 → 177.102	11h 30m	−35	−$22	—
Oct 7 08:30	EURJPY	SELL	0.1	177.949 → 176.916	11h 30m	+103.3	+$65	—
Oct 6 12:30	EURJPY	SELL	0.1	177.099 → 178.220	11h 30m	−112.1	−$71	—
Oct 4 21:04	EURJPY	SELL	0.1	177.545 → 177.450	2.1 days	+9.5	+$6	—
Oct 2 17:30	EURJPY	SELL	0.1	177.497 → 177.684	11h 30m	−18.7	−$12	—

1–25 of 980

Duna Coral◇Strategy

Rules

Research records

Version timeline