Dune Elm · strategy profile

Dune Elm · 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	0.0%	0	0	0
This week	0.0%	+6	2	1
This month	+0.8%	+83	8	4
This year	−0.1%	+31	67	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	−1.7	+1.3	−2.5	−0.4	+1.9	+1.1	−0.9	−3.9	+0.3	−2.0	−0.1	−5.2
2021	−1.0	+0.4	−2.4	−0.9	+1.3	+0.1	−0.5	+0.3	+1.1	−0.2	+0.4	−1.0	−2.5
2022	+1.8	−1.0	+1.2	+1.2	+1.5	+2.4	+0.6	+1.4	+5.9	+0.7	+0.7	−0.6	+15.9
2023	+0.5	−4.8	−2.1	+3.1	−0.8	+1.3	+1.1	+2.4	+2.4	−0.9	−0.1	−2.0	+0.1
2024	−2.5	−0.9	−0.1	−1.7	−0.7	−1.4	+0.8	+0.7	+0.4	+0.6	+0.9	−0.6	−4.6
2025	+1.0	+1.8	+0.3	−3.0	+1.1	+0.5	+0.2	−0.2	−2.9	+0.4	−1.1	+0.5	−1.3
2026	+0.8	−1.6	−0.4	+1.4	−1.1	+0.9	−0.9	−0.1	+0.2	+0.9	−0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,218
Longest drawdown: 1126 days · May
Recovery factor: 0.1
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+1.3%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 19% · Fri 21% · 44% in the Asia session

Behaviour

from 524 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 20%. Automated share 100%.

Statistics524 closed trades

Trades524

Won / lost272 / 252

Long win rate51% (333)

Short win rate54% (191)

Avg win+$46.3 · 46.9 pip

Avg loss−$49.4 · −48.7 pip

Best trade+$110 · Oct 14

Worst trade−$310 · Mar 12

Total pips+471

Lots52.4

Commission + swap−$338

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$62.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak13 (+$323)

Losing streak6 (−$394)

Avg holding time1.2 days

Trades / week1.5

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34031 → 1.33790	2.9 days	−24.1	−$25	—
Oct 29 06:05	GBPUSD	BUY	0.1	1.32806 → 1.33110	23h 5m	+30.4	+$29	—
Oct 21 05:20	GBPUSD	BUY	0.1	1.33490 → 1.33717	23h 5m	+22.7	+$22	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33312 → 1.32958	2.2 days	−35.4	−$36	—
Oct 14 15:08	GBPUSD	SELL	0.1	1.32535 → 1.31437	16h 23m	+109.8	+$110	—
Oct 9 02:05	GBPUSD	SELL	0.1	1.32118 → 1.32451	23h 5m	−33.3	−$34	—
Oct 7 23:05	GBPUSD	SELL	0.1	1.32650 → 1.32179	23h 5m	+47.1	+$46	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32070 → 1.32412	2.7 days	−34.2	−$35	—
Sep 15 00:50	GBPUSD	SELL	0.1	1.35175 → 1.34986	23h 5m	+18.9	+$18	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.35880 → 1.35964	23h 5m	+8.4	+$7	—
Aug 20 12:05	GBPUSD	BUY	0.1	1.35963 → 1.36241	23h 5m	+27.8	+$26	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 14 07:05	GBPUSD	BUY	0.1	1.34843 → 1.35051	23h 5m	+20.8	+$20	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 4 01:50	GBPUSD	BUY	0.1	1.34725 → 1.34269	23h 5m	−45.6	−$46	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34625 → 1.34839	2.9 days	+21.4	+$21	—
Jul 29 08:20	GBPUSD	SELL	0.1	1.32933 → 1.33050	23h 5m	−11.7	−$12	—
Jul 24 14:35	GBPUSD	BUY	0.1	1.33088 → 1.33268	23h 5m	+18	+$18	—
Jul 22 11:35	GBPUSD	BUY	0.1	1.33863 → 1.33647	23h 5m	−21.6	−$22	—
Jul 17 18:35	GBPUSD	BUY	0.1	1.34689 → 1.34543	23h 5m	−14.6	−$15	—
Jul 16 13:50	GBPUSD	BUY	0.1	1.34679 → 1.35115	23h 5m	+43.6	+$42	—
Jul 15 11:50	GBPUSD	BUY	0.1	1.34349 → 1.34040	23h 5m	−30.9	−$31	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34261 → 1.33782	2.6 days	−47.9	−$48	—
Jul 8 00:35	GBPUSD	BUY	0.1	1.33941 → 1.33502	23h 5m	−43.9	−$44	—

1–25 of 524

Dune Elm◇Strategy

Rules