Duna Negra · strategy profile

Duna Negra · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+54	2	1
This month	+0.7%	+73	8	3
This year	+5.2%	+561	95	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.1	−0.7	+0.2	−2.0	−1.4	−5.5	−2.5	+2.8	+0.7	−2.8	−3.3	−13.6
2021	+0.9	+0.3	+3.5	−3.3	−3.1	+4.3	−0.2	+0.9	+2.2	+0.1	+1.5	−0.4	+6.5
2022	+1.0	−0.3	+0.3	+4.9	−2.2	+2.2	+2.6	+2.3	+3.3	−1.5	−5.1	−3.4	+4.2
2023	−1.5	+2.5	−3.4	−2.0	+3.4	−2.7	−1.5	+1.3	+2.5	−0.3	−3.3	−1.5	−6.5
2024	+2.3	−0.3	0.0	+1.4	−2.2	+1.2	−0.7	−2.6	−1.1	+2.8	+2.7	+2.1	+5.5
2025	−0.3	−0.2	−4.7	−6.2	+0.2	−5.3	+3.7	−3.5	−0.7	+2.3	−1.2	−1.5	−17.4
2026	−1.0	+0.3	+2.1	−2.3	+0.6	+3.2	−1.9	−1.4	+3.8	+1.6	−0.3	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$2,380
Longest drawdown: 1498 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+17.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 9% · Tue 7% · Wed 65% · Thu 10% · Fri 10% · 53% in the New York session

Behaviour

from 822 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 95%. Automated share 100%.

Statistics822 closed trades

Trades822

Won / lost411 / 411

Long win rate0% (0)

Short win rate50% (822)

Avg win+$56.0 · 57.5 pip

Avg loss−$60.2 · −58.7 pip

Best trade+$120 · Jan 28

Worst trade−$153 · Mar 26

Total pips−462

Lots82.2

Commission + swap−$1,243

Expectancy / trade−$2.1

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$72.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$284)

Losing streak8 (−$303)

Avg holding time3 days

Trades / week2.3

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11335 → 1.11572	4.4 days	−23.7	−$26	—
Oct 28 12:51	EURUSD	SELL	0.1	1.12090 → 1.11315	2.6 days	+77.5	+$77	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12303 → 1.12193	4.4 days	+11	+$9	—
Oct 21 11:18	EURUSD	SELL	0.1	1.11802 → 1.12295	2.6 days	−49.3	−$50	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11971 → 1.11954	4.4 days	+1.7	−$1	—
Oct 14 11:18	EURUSD	SELL	0.1	1.11873 → 1.11931	2.6 days	−5.8	−$7	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11809 → 1.11844	4.4 days	−3.5	−$6	—
Oct 7 10:58	EURUSD	SELL	0.1	1.12568 → 1.11914	2.6 days	+65.4	+$64	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12438 → 1.12566	3.2 days	−12.8	−$14	—
Oct 1 15:33	EURUSD	SELL	0.1	1.13566 → 1.12368	1.2 days	+119.8	+$118	—
Sep 30 11:10	EURUSD	SELL	0.1	1.13812 → 1.13562	2.6 days	+25	+$24	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14088 → 1.13757	4.4 days	+33.1	+$31	—
Sep 23 11:11	EURUSD	SELL	0.1	1.14803 → 1.14198	2.6 days	+60.5	+$60	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15339 → 1.14796	4.3 days	+54.3	+$52	—
Sep 16 12:35	EURUSD	SELL	0.1	1.15912 → 1.15359	2.6 days	+55.3	+$54	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16471 → 1.15953	4.3 days	+51.8	+$49	—
Sep 9 11:02	EURUSD	SELL	0.1	1.16120 → 1.16319	2.6 days	−19.9	−$21	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15923 → 1.16124	4.3 days	−20.1	−$23	—
Sep 2 11:15	EURUSD	SELL	0.1	1.15774 → 1.15759	2.6 days	+1.5	+$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16555 → 1.15794	4.3 days	+76.1	+$74	—
Aug 26 11:56	EURUSD	SELL	0.1	1.16758 → 1.16691	2.6 days	+6.7	+$6	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16038 → 1.16740	4.4 days	−70.2	−$73	—
Aug 19 11:37	EURUSD	SELL	0.1	1.15626 → 1.16041	2.6 days	−41.5	−$43	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15497 → 1.15612	4.3 days	−11.5	−$14	—
Aug 12 12:17	EURUSD	SELL	0.1	1.15556 → 1.15443	2.6 days	+11.3	+$10	—

1–25 of 822

Duna Negra◇Strategy

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