Duna Austral · strategy profile

Duna Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	3	1
This month	−0.4%	−15	12	6
This year	−5.3%	−261	131	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.3	−3.9	−8.7	−0.5	−2.1	+1.1	+4.1	+1.1	−5.4	0.0	−0.5	+0.8	−19.3
2021	0.0	+3.0	−3.9	−6.8	+4.8	+0.2	−2.7	0.0	−1.7	−3.6	+3.0	−0.4	−8.1
2022	+0.2	−7.5	+3.1	+7.4	+1.2	−2.6	−1.2	−0.1	+6.5	+1.4	+2.9	−1.8	+9.6
2023	+0.7	−4.1	0.0	+2.2	−3.3	−0.1	+0.8	+0.4	+5.3	0.0	−0.4	+0.7	+2.3
2024	−1.5	−1.1	−1.4	+1.2	+1.1	−0.5	−1.5	+2.3	+2.1	−1.0	+0.6	−0.7	−0.3
2025	−0.2	+1.7	+3.3	−2.5	+0.9	−2.6	+1.3	−4.1	−7.1	+3.6	−1.4	+2.3	−4.9
2026	−0.7	−1.2	+0.5	−0.3	−5.0	+2.1	−3.5	+0.2	+2.8	0.0	+0.3	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −5.2%
Max weekly drawdown: −8.2%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,981
Longest drawdown: 2495 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+25.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 1% · Tue 2% · Wed 48% · Thu 3% · Fri 46% · 75% in the Asia session

Behaviour

from 1,066 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,066 closed trades

Trades1,066

Won / lost511 / 555

Long win rate48% (552)

Short win rate48% (514)

Avg win+$65.4 · 66.5 pip

Avg loss−$64.8 · −63.7 pip

Best trade+$410 · Sep 26

Worst trade−$202 · Mar 20

Total pips−1,326

Lots106.6

Commission + swap−$1,238

Expectancy / trade−$2.4

Profit factor0.93

Sharpe−0.32daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$86.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$461)

Losing streak8 (−$466)

Avg holding time2.3 days

Trades / week3.0

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33915 → 1.33797	2.7 days	−11.8	−$12	—
Oct 30 04:42	GBPUSD	BUY	0.1	1.33072 → 1.33877	2.2 days	+80.5	+$79	—
Oct 28 00:55	GBPUSD	BUY	0.1	1.33654 → 1.33039	2.2 days	−61.5	−$63	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33916 → 1.33652	2.7 days	−26.4	−$27	—
Oct 23 04:49	GBPUSD	BUY	0.1	1.33751 → 1.33892	2.2 days	+14.1	+$12	—
Oct 21 01:00	GBPUSD	BUY	0.1	1.33088 → 1.33724	2.2 days	+63.6	+$63	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33005 → 1.32982	2.7 days	+2.3	+$2	—
Oct 16 04:47	GBPUSD	SELL	0.1	1.32601 → 1.33032	2.2 days	−43.1	−$45	—
Oct 14 00:58	GBPUSD	SELL	0.1	1.32235 → 1.32624	2.2 days	−38.9	−$40	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32435 → 1.32186	2.7 days	+24.9	+$24	—
Oct 9 05:00	GBPUSD	SELL	0.1	1.32598 → 1.32461	2.2 days	+13.7	+$12	—
Oct 7 00:58	GBPUSD	SELL	0.1	1.32310 → 1.32634	2.2 days	−32.4	−$33	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32079 → 1.32412	2.7 days	−33.3	−$34	—
Oct 2 04:54	GBPUSD	SELL	0.1	1.32251 → 1.32118	2.2 days	+13.3	+$11	—
Sep 30 01:02	GBPUSD	SELL	0.1	1.32276 → 1.32289	2.2 days	−1.3	−$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32119 → 1.32317	2.7 days	−19.8	−$20	—
Sep 25 04:54	GBPUSD	SELL	0.1	1.33341 → 1.32149	2.2 days	+119.2	+$117	—
Sep 23 01:05	GBPUSD	SELL	0.1	1.33799 → 1.33369	2.2 days	+43	+$42	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33696 → 1.33746	2.7 days	−5	−$6	—
Sep 18 04:48	GBPUSD	SELL	0.1	1.34685 → 1.33721	2.2 days	+96.4	+$94	—
Sep 16 00:56	GBPUSD	SELL	0.1	1.35152 → 1.34696	2.2 days	+45.6	+$45	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35029 → 1.35192	2.7 days	−16.3	−$17	—
Sep 11 04:47	GBPUSD	SELL	0.1	1.35438 → 1.35058	2.2 days	+38	+$36	—
Sep 9 00:58	GBPUSD	SELL	0.1	1.35068 → 1.35493	2.2 days	−42.5	−$44	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35309 → 1.35109	2.7 days	+20	+$20	—

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