Duna Solar · strategy profile

Duna Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	2	1
This week	+1.5%	+151	17	9
This month	+2.3%	+238	71	36
This year	−4.9%	−382	669	322

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−3.8	+1.9	−3.4	−5.5	−1.1	−1.9	+1.9	−3.5	+1.5	+0.4	+1.8	−11.2
2024	−1.1	−2.8	−0.5	−2.4	−0.4	−1.4	−0.5	−2.0	+0.2	−6.3	+1.5	−2.5	−18.3
2025	+0.4	−1.9	+2.0	−2.3	+0.7	−5.6	+1.0	−2.8	−3.0	−3.3	+1.5	+1.3	−11.9
2026	+1.9	+1.1	−4.4	−3.5	−0.5	−1.6	+2.7	−1.7	+0.2	+0.6	+0.5	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$4,001
Longest drawdown: 1387 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+37.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 3,086 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 12% · 4–12h 83% · over 12h 4%. Automated share 100%.

Statistics3,086 closed trades

Trades3,086

Won / lost1,479 / 1,607

Long win rate48% (1,673)

Short win rate47% (1,413)

Avg win+$16.7 · 25.0 pip

Avg loss−$17.8 · −26.1 pip

Best trade+$39 · Jan 19

Worst trade−$182 · Feb 2

Total pips−4,933

Lots308.6

Commission + swap−$387

Expectancy / trade−$1.2

Profit factor0.87

Sharpe−1.18daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$23.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak14 (+$132)

Losing streak12 (−$163)

Avg holding time5h 57m

Trades / week15.4

Risk / trade1.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:59	EURJPY	SELL	0.1	176.619 → 176.792	4h 30m	−17.3	−$11	—
Nov 3 02:15	EURJPY	SELL	0.1	176.746 → 176.617	4h 30m	+12.9	+$8	—
Nov 2 14:09	EURJPY	BUY	0.1	177.146 → 176.956	4h 30m	−19	−$12	—
Nov 2 09:00	EURJPY	BUY	0.1	176.499 → 176.997	4h 10m	+49.8	+$32	—
Nov 2 00:52	EURJPY	BUY	0.1	175.690 → 176.188	2h 42m	+49.8	+$32	—
Nov 1 22:03	EURJPY	BUY	0.1	175.822 → 175.640	2.2 days	−18.2	−$12	—
Oct 30 13:43	EURJPY	SELL	0.1	175.884 → 175.386	1h 41m	+49.8	+$32	—
Oct 30 11:30	EURJPY	SELL	0.1	176.269 → 175.880	4h 30m	+38.9	+$25	—
Oct 30 03:53	EURJPY	BUY	0.1	176.466 → 176.163	4h 30m	−30.3	−$19	—
Oct 29 22:18	EURJPY	BUY	0.1	176.355 → 176.316	4h 30m	−3.9	−$3	—
Oct 29 17:04	EURJPY	BUY	0.1	176.025 → 176.313	4h 30m	+28.8	+$18	—
Oct 29 11:32	EURJPY	SELL	0.1	175.811 → 176.097	4h 30m	−28.6	−$18	—
Oct 29 04:21	EURJPY	SELL	0.1	176.005 → 175.835	4h 30m	+17	+$11	—
Oct 28 23:28	EURJPY	BUY	0.1	176.229 → 175.999	4h 30m	−23	−$16	—
Oct 28 16:11	EURJPY	BUY	0.1	175.819 → 176.317	3h 32m	+49.8	+$31	—
Oct 28 10:24	EURJPY	SELL	0.1	175.466 → 175.650	4h 30m	−18.4	−$12	—
Oct 28 03:32	EURJPY	SELL	0.1	175.816 → 175.688	4h 30m	+12.8	+$8	—
Oct 27 22:30	EURJPY	BUY	0.1	175.857 → 175.822	4h 30m	−3.5	−$3	—
Oct 27 16:12	EURJPY	SELL	0.1	175.778 → 175.884	4h 30m	−10.6	−$7	—
Oct 27 10:04	EURJPY	SELL	0.1	175.999 → 175.753	4h 30m	+24.6	+$16	—
Oct 27 02:25	EURJPY	SELL	0.1	175.996 → 176.134	4h 30m	−13.8	−$9	—
Oct 26 19:48	EURJPY	SELL	0.1	176.174 → 176.100	4h 30m	+7.4	+$5	—
Oct 26 05:11	EURJPY	BUY	0.1	176.159 → 176.082	4h 30m	−7.7	−$5	—
Oct 25 21:03	EURJPY	BUY	0.1	175.742 → 176.160	2.2 days	+41.8	+$26	—
Oct 23 15:11	EURJPY	SELL	0.1	175.502 → 175.556	4h 30m	−5.4	−$3	—

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