Sunlit Dune · strategy profile

Sunlit Dune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−3.9	−4.6	−0.2	+1.3	−1.5	−2.4	−2.7	−2.5	−2.0	+0.6	−8.7	−27.2
2021	−1.2	−2.9	+3.6	+0.1	+0.9	−1.0	−3.9	−1.0	−8.5	+1.2	+1.0	−3.0	−14.8
2022	+0.8	+0.2	+1.6	−4.3	+3.0	−10.6	−3.8	−3.5	−17.2	−4.1	−6.0	−0.2	−44.1
2023	+8.6	−4.9	−3.7	+1.4	−2.7	−8.4	−6.8	−10.7	−3.7	−6.6	−4.8	−0.6	−42.7
2024	−2.7	−3.2	−7.8	−13.4	−2.4	−2.1	−9.0	−20.1	−2.9	−7.9	−30.7	+4.8	−97.5
2025	−16.6	−17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−34.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −16.1%
Max weekly drawdown: −23.7%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,396
Longest drawdown: 2488 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 3 04:25	GBPUSD	BUY	0.1	1.23047 → 1.22569	5h 25m	−47.8	−$48	—
Feb 2 22:03	GBPUSD	BUY	0.1	1.23978 → 1.23110	2.1 days	−86.8	−$87	—
Jan 31 18:33	GBPUSD	SELL	0.1	1.24294 → 1.23996	2h 3m	+29.8	+$30	—
Jan 31 16:25	GBPUSD	BUY	0.1	1.23990 → 1.24288	1h 55m	+29.8	+$30	—
Jan 31 12:25	GBPUSD	SELL	0.1	1.24287 → 1.24226	5h 25m	+6.1	+$6	—
Jan 31 02:25	GBPUSD	BUY	0.1	1.24370 → 1.24204	5h 25m	−16.6	−$17	—
Jan 30 19:25	GBPUSD	SELL	0.1	1.24655 → 1.24576	5h 25m	+7.9	+$8	—
Jan 30 11:55	GBPUSD	BUY	0.1	1.24392 → 1.24336	5h 25m	−5.6	−$6	—
Jan 30 05:25	GBPUSD	SELL	0.1	1.24538 → 1.24470	5h 25m	+6.8	+$7	—
Jan 29 22:55	GBPUSD	SELL	0.1	1.24402 → 1.24501	5h 25m	−9.9	−$11	—
Jan 29 14:25	GBPUSD	BUY	0.1	1.24402 → 1.24089	5h 25m	−31.3	−$31	—
Jan 29 08:25	GBPUSD	SELL	0.1	1.24447 → 1.24508	5h 25m	−6.1	−$6	—
Jan 29 01:25	GBPUSD	SELL	0.1	1.24428 → 1.24416	5h 25m	+1.2	+$1	—
Jan 28 13:55	GBPUSD	BUY	0.1	1.24350 → 1.24193	5h 25m	−15.7	−$16	—
Jan 28 04:55	GBPUSD	BUY	0.1	1.24514 → 1.24429	5h 25m	−8.5	−$9	—
Jan 27 14:55	GBPUSD	SELL	0.1	1.24642 → 1.25004	5h 25m	−36.2	−$36	—
Jan 27 08:54	GBPUSD	BUY	0.1	1.24309 → 1.24607	0h 54m	+29.8	+$30	—
Jan 27 06:25	GBPUSD	BUY	0.1	1.24574 → 1.24561	5h 25m	−1.3	−$1	—
Jan 24 20:25	GBPUSD	SELL	0.1	1.24371 → 1.24867	5h 25m	−49.6	−$50	—
Jan 24 12:10	GBPUSD	SELL	0.1	1.24362 → 1.24064	2h 40m	+29.8	+$30	—
Jan 24 07:55	GBPUSD	SELL	0.1	1.23765 → 1.23915	5h 25m	−15	−$15	—
Jan 23 18:55	GBPUSD	SELL	0.1	1.23215 → 1.23644	5h 25m	−42.9	−$43	—
Jan 23 11:55	GBPUSD	SELL	0.1	1.23185 → 1.23125	5h 25m	+6	+$6	—
Jan 23 04:25	GBPUSD	BUY	0.1	1.23173 → 1.23167	5h 25m	−0.6	−$1	—
Jan 22 20:55	GBPUSD	BUY	0.1	1.23246 → 1.23167	5h 25m	−7.9	−$8	—

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