Dune Haven · strategy profile

Dune Haven · 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	0.0%	0	0	0
This month	−0.8%	−62	7	2
This year	−3.7%	−292	107	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.5	+1.9	−0.9	−0.3	−0.2	−0.8	−0.9	+0.1	−0.1	+0.1	+0.1	−3.4
2021	0.0	0.0	−2.1	−0.1	0.0	+1.5	−1.0	−0.7	−0.4	−0.4	−0.5	+0.4	−3.3
2022	−1.3	−0.3	−0.6	−2.5	+0.7	−1.5	+0.1	−0.4	−1.5	−2.0	−1.0	−1.5	−11.9
2023	+1.6	+1.9	−0.5	0.0	+0.4	−1.5	−0.4	+2.6	−0.4	−0.6	−0.6	−0.4	+2.1
2024	−0.5	−1.8	−0.1	−0.4	−0.1	−0.7	−0.2	−0.3	−0.7	−0.8	+0.6	−0.6	−5.7
2025	+1.2	0.0	0.0	−0.2	+1.0	−0.2	+0.7	+0.2	−0.8	−0.2	−2.2	0.0	−0.5
2026	+0.4	−0.4	+0.9	−0.3	+0.3	−1.0	−1.1	−0.1	−1.7	−0.8	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,392
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+23.6%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 17% · Thu 20% · Fri 21% · 50% in the New York session

Behaviour

from 810 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics810 closed trades

Trades810

Won / lost334 / 476

Long win rate38% (16)

Short win rate41% (794)

Avg win+$19.0 · 19.0 pip

Avg loss−$18.3 · −18.2 pip

Best trade+$187 · Mar 25

Worst trade−$50 · Feb 4

Total pips−2,326

Lots81.0

Commission + swap−$39

Expectancy / trade−$2.9

Profit factor0.73

Sharpe−2.00daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$25.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$137)

Losing streak11 (−$158)

Avg holding time3h 14m

Trades / week2.3

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 12 10:50	GBPUSD	SELL	0.1	1.32449 → 1.32321	2h 50m	+12.8	+$13	—
Oct 9 14:50	GBPUSD	SELL	0.1	1.32257 → 1.32333	2h 50m	−7.6	−$8	—
Oct 7 00:50	GBPUSD	SELL	0.1	1.32642 → 1.32632	2h 50m	+1	+$1	—
Oct 6 08:50	GBPUSD	SELL	0.1	1.32134 → 1.32388	2h 50m	−25.4	−$25	—
Oct 6 00:50	GBPUSD	SELL	0.1	1.32178 → 1.32218	2h 50m	−4	−$4	—
Oct 5 16:50	GBPUSD	SELL	0.1	1.31977 → 1.32162	2h 50m	−18.5	−$19	—
Oct 5 06:50	GBPUSD	SELL	0.1	1.31949 → 1.32155	2h 50m	−20.6	−$21	—
Sep 30 20:50	GBPUSD	SELL	0.1	1.32650 → 1.32660	2h 50m	−1	−$1	—
Sep 28 22:50	GBPUSD	SELL	0.1	1.32503 → 1.32562	2h 50m	−5.9	−$6	—
Sep 28 18:50	GBPUSD	SELL	0.1	1.32549 → 1.32611	2h 50m	−6.2	−$6	—
Sep 28 08:50	GBPUSD	SELL	0.1	1.32399 → 1.32721	2h 50m	−32.2	−$32	—
Sep 28 02:50	GBPUSD	SELL	0.1	1.32275 → 1.32453	2h 50m	−17.8	−$18	—
Sep 25 02:50	GBPUSD	SELL	0.1	1.32084 → 1.32162	2h 50m	−7.8	−$8	—
Sep 24 12:50	GBPUSD	SELL	0.1	1.32284 → 1.32255	2h 50m	+2.9	+$3	—
Sep 24 04:50	GBPUSD	SELL	0.1	1.32318 → 1.32442	2h 50m	−12.4	−$12	—
Sep 22 10:50	GBPUSD	SELL	0.1	1.33535 → 1.33691	2h 50m	−15.6	−$16	—
Sep 21 18:50	GBPUSD	SELL	0.1	1.33695 → 1.33682	2h 50m	+1.3	+$1	—
Sep 18 16:50	GBPUSD	SELL	0.1	1.33387 → 1.33849	2h 50m	−46.2	−$46	—
Sep 18 00:50	GBPUSD	SELL	0.1	1.33506 → 1.33606	2h 50m	−10	−$10	—
Sep 17 18:50	GBPUSD	SELL	0.1	1.33444 → 1.33562	2h 50m	−11.8	−$12	—
Sep 16 12:50	GBPUSD	SELL	0.1	1.34665 → 1.34614	2h 50m	+5.1	+$5	—
Sep 15 18:50	GBPUSD	SELL	0.1	1.34763 → 1.34824	2h 50m	−6.1	−$6	—
Sep 15 04:50	GBPUSD	SELL	0.1	1.34856 → 1.34870	2h 50m	−1.4	−$1	—
Sep 14 06:50	GBPUSD	SELL	0.1	1.35046 → 1.34947	2h 50m	+9.9	+$10	—
Sep 11 12:50	GBPUSD	SELL	0.1	1.35080 → 1.35185	2h 50m	−10.5	−$11	—

1–25 of 810

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