Dune Laurel · strategy profile

Dune Laurel · 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	−0.9%	−66	5	2
This month	−3.0%	−231	18	5
This year	−7.1%	−517	156	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.0	+2.8	−1.4	−1.7	−2.1	−0.5	+0.5	+1.7	−1.6	−0.1	+1.0	−2.7
2021	−1.5	−1.1	−1.4	+1.7	+0.4	−1.7	−0.7	+0.5	+2.6	−0.4	−0.3	−0.7	−2.4
2022	−0.3	0.0	−0.2	+2.3	−1.5	0.0	−4.0	−0.5	+8.7	−1.3	+2.5	−1.1	+4.5
2023	−2.9	+2.7	+1.1	+1.6	−0.6	+0.9	−1.9	−4.0	−1.4	−1.4	+0.9	+0.3	−4.7
2024	−3.1	−2.1	+0.9	+0.4	−2.5	−1.4	+0.7	+1.6	−2.3	0.0	−0.6	−2.6	−10.8
2025	+1.4	−1.2	−0.2	+3.1	−0.9	−0.3	+0.8	−3.1	+0.9	−2.4	+0.4	−1.6	−2.9
2026	+0.4	−0.7	+1.9	−1.5	−1.0	−3.4	+0.5	−0.8	+0.2	−2.0	−0.7	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$3,231
Longest drawdown: 2421 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+24.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 19% · 68% in the London session

Behaviour

from 1,310 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,310 closed trades

Trades1,310

Won / lost594 / 716

Long win rate46% (650)

Short win rate45% (660)

Avg win+$36.1 · 36.4 pip

Avg loss−$33.3 · −33.0 pip

Best trade+$390 · Sep 26

Worst trade−$156 · Feb 2

Total pips−1,964

Lots131.0

Commission + swap−$456

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$353)

Losing streak12 (−$232)

Avg holding time14h 15m

Trades / week3.7

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:00	GBPUSD	BUY	0.1	1.34440 → 1.34057	9h 40m	−38.3	−$38	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34317 → 1.33790	2.4 days	−52.7	−$53	—
Oct 30 11:10	GBPUSD	BUY	0.1	1.34025 → 1.34317	9h 40m	+29.2	+$29	—
Oct 30 01:12	GBPUSD	BUY	0.1	1.33683 → 1.34018	9h 40m	+33.5	+$33	—
Oct 28 17:05	GBPUSD	SELL	0.1	1.32776 → 1.33153	9h 40m	−37.7	−$38	—
Oct 27 19:30	GBPUSD	SELL	0.1	1.33130 → 1.33184	9h 40m	−5.4	−$5	—
Oct 26 18:42	GBPUSD	SELL	0.1	1.33493 → 1.33529	9h 40m	−3.6	−$4	—
Oct 22 21:15	GBPUSD	SELL	0.1	1.33671 → 1.33905	9h 40m	−23.4	−$24	—
Oct 20 16:15	GBPUSD	BUY	0.1	1.33554 → 1.33713	9h 40m	+15.9	+$16	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33557 → 1.32958	2.3 days	−59.9	−$60	—
Oct 16 13:45	GBPUSD	BUY	0.1	1.33026 → 1.33461	9h 40m	+43.5	+$44	—
Oct 15 12:44	GBPUSD	BUY	0.1	1.32553 → 1.32498	9h 40m	−5.5	−$6	—
Oct 14 23:08	GBPUSD	SELL	0.1	1.31920 → 1.32047	9h 40m	−12.7	−$14	—
Oct 14 13:21	GBPUSD	BUY	0.1	1.32742 → 1.31860	9h 40m	−88.2	−$88	—
Oct 13 01:50	GBPUSD	SELL	0.1	1.32073 → 1.32151	9h 40m	−7.8	−$8	—
Oct 7 20:48	GBPUSD	SELL	0.1	1.32183 → 1.32126	9h 40m	+5.7	+$6	—
Oct 6 21:17	GBPUSD	BUY	0.1	1.32657 → 1.32643	9h 40m	−1.4	−$2	—
Oct 5 12:54	GBPUSD	SELL	0.1	1.31976 → 1.32193	9h 40m	−21.7	−$22	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32388	2.3 days	+2.8	+$2	—
Oct 1 18:47	GBPUSD	SELL	0.1	1.32175 → 1.31953	9h 40m	+22.2	+$22	—
Sep 30 16:13	GBPUSD	BUY	0.1	1.32549 → 1.32580	9h 40m	+3.1	+$3	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32545 → 1.32293	2.4 days	−25.2	−$26	—
Sep 23 18:03	GBPUSD	SELL	0.1	1.33007 → 1.32518	9h 40m	+48.9	+$49	—
Sep 22 18:20	GBPUSD	SELL	0.1	1.33394 → 1.33356	9h 40m	+3.8	+$4	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33418 → 1.33746	2.4 days	−32.8	−$33	—

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