Dubhe 69 · strategy profile

Dubhe 69 · 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	−1.3%	−99	9	5
This year	−5.6%	−396	119	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+1.5	+0.6	0.0	+1.0	−0.3	−1.9	0.0	+1.2	−1.3	−0.7	−3.6	−1.7
2021	0.0	0.0	+0.2	−2.8	0.0	+2.2	−1.8	−0.4	+0.6	−3.3	+1.4	+0.2	−3.8
2022	−0.1	−2.5	+2.4	+4.0	+0.1	+2.0	+0.4	+2.6	+2.5	−1.7	0.0	−0.9	+8.8
2023	−1.6	0.0	−0.9	0.0	−0.4	−0.9	−1.1	−0.5	+3.9	−0.7	−2.3	0.0	−4.6
2024	+0.4	0.0	−0.2	+0.9	−0.2	0.0	−1.6	−2.3	−0.8	+1.4	+1.3	−0.1	−1.1
2025	+0.1	0.0	0.0	−3.9	−3.0	−2.4	+2.2	−3.6	−2.9	+2.6	−1.2	0.0	−12.1
2026	−3.4	+0.7	+1.4	−2.2	−1.4	+2.1	−3.9	+0.1	+2.0	−1.0	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.6%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$3,493
Longest drawdown: 2420 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+19.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 2% · Tue 26% · Wed 26% · Thu 24% · Fri 22% · 43% in the New York session

Behaviour

from 865 trades

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

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

Statistics865 closed trades

Trades865

Won / lost428 / 437

Long win rate0% (0)

Short win rate50% (865)

Avg win+$47.7 · 48.3 pip

Avg loss−$51.1 · −50.3 pip

Best trade+$390 · Sep 26

Worst trade−$381 · Mar 27

Total pips−1,300

Lots86.5

Commission + swap−$621

Expectancy / trade−$2.2

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$72.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$549)

Losing streak9 (−$738)

Avg holding time1.4 days

Trades / week2.4

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 20:19	GBPUSD	SELL	0.1	1.32517 → 1.33311	1.2 days	−79.4	−$80	—
Oct 15 15:41	GBPUSD	SELL	0.1	1.32600 → 1.32584	1.2 days	+1.6	$0	—
Oct 14 11:06	GBPUSD	SELL	0.1	1.32200 → 1.32620	1.2 days	−42	−$43	—
Oct 13 06:14	GBPUSD	SELL	0.1	1.32461 → 1.32248	1.2 days	+21.3	+$21	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32249 → 1.32186	2.2 days	+6.3	+$6	—
Oct 9 15:50	GBPUSD	SELL	0.1	1.31940 → 1.32311	1.2 days	−37.1	−$38	—
Oct 8 11:12	GBPUSD	SELL	0.1	1.32473 → 1.31968	1.2 days	+50.5	+$49	—
Oct 7 06:16	GBPUSD	SELL	0.1	1.32254 → 1.32469	1.2 days	−21.5	−$22	—
Oct 6 01:43	GBPUSD	SELL	0.1	1.32310 → 1.32296	1.2 days	+1.4	+$1	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32428 → 1.32412	2 days	+1.6	+$1	—
Oct 2 17:15	GBPUSD	SELL	0.1	1.32316 → 1.32359	1.2 days	−4.3	−$5	—
Oct 1 12:19	GBPUSD	SELL	0.1	1.32639 → 1.32345	1.2 days	+29.4	+$28	—
Sep 30 07:35	GBPUSD	SELL	0.1	1.32480 → 1.32705	1.2 days	−22.5	−$23	—
Sep 29 03:01	GBPUSD	SELL	0.1	1.32281 → 1.32522	1.2 days	−24.1	−$25	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32483 → 1.32317	2 days	+16.6	+$16	—
Sep 25 19:43	GBPUSD	SELL	0.1	1.32107 → 1.32548	1.2 days	−44.1	−$45	—
Sep 24 14:47	GBPUSD	SELL	0.1	1.32809 → 1.32138	1.2 days	+67.1	+$66	—
Sep 23 10:02	GBPUSD	SELL	0.1	1.33828 → 1.32875	1.2 days	+95.3	+$95	—
Sep 22 03:32	GBPUSD	SELL	0.1	1.33872 → 1.33831	1.2 days	+4.1	+$4	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33876 → 1.33746	2.1 days	+13	+$13	—
Sep 18 15:40	GBPUSD	SELL	0.1	1.33623 → 1.33716	1.2 days	−9.3	−$10	—
Sep 17 11:02	GBPUSD	SELL	0.1	1.34773 → 1.33820	1.2 days	+95.3	+$94	—
Sep 16 06:25	GBPUSD	SELL	0.1	1.34859 → 1.34822	1.2 days	+3.7	+$3	—
Sep 15 01:41	GBPUSD	SELL	0.1	1.35152 → 1.34889	1.2 days	+26.3	+$26	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35182 → 1.35192	2.2 days	−1	−$2	—

1–25 of 865

Dubhe 69◇Strategy

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