Dune Wren · strategy profile

Dune Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−27	1	0
This week	−1.7%	−102	9	4
This month	−3.8%	−222	42	16
This year	−15.3%	−924	436	218

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.0	−3.2	+1.1	−1.9	−0.7	−2.2	−0.1	+2.1	−1.7	−3.1	−0.5	−11.3
2023	−3.4	+0.9	−1.5	−0.5	+0.6	−2.1	−2.0	+1.7	−1.8	+0.6	−4.6	−3.4	−15.5
2024	−0.8	−0.9	−1.8	+2.0	−2.3	−1.3	+0.1	−4.1	+0.2	+1.5	−2.3	+3.2	−6.4
2025	−0.4	−2.5	−1.6	−5.0	−3.7	−4.9	−1.5	−4.1	−1.1	−1.5	−3.0	−5.3	−34.6
2026	−1.7	−2.8	−0.9	−5.0	−0.3	+2.9	−3.1	−3.8	+1.8	−2.7	−0.3	·	−15.9

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: −3.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −58.7%
Max drawdown · balance: −58.7%
Absolute drawdown: −$5,806
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	USDCAD	BUY	0.1	1.39929 → 1.39659	8h 10m	−27	−$19	—
Nov 2 17:45	USDCAD	BUY	0.1	1.39626 → 1.39749	8h 10m	+12.3	+$9	—
Nov 2 09:20	USDCAD	BUY	0.1	1.39738 → 1.39575	8h 10m	−16.3	−$12	—
Oct 30 20:05	USDCAD	BUY	0.1	1.39655 → 1.39698	8h 10m	+4.3	+$3	—
Oct 30 11:40	USDCAD	BUY	0.1	1.39717 → 1.39528	8h 10m	−18.9	−$14	—
Oct 29 20:20	USDCAD	BUY	0.1	1.39835 → 1.39854	8h 10m	+1.9	+$1	—
Oct 29 03:10	USDCAD	BUY	0.1	1.40216 → 1.39813	8h 10m	−40.3	−$30	—
Oct 28 18:10	USDCAD	BUY	0.1	1.40608 → 1.40373	8h 10m	−23.5	−$17	—
Oct 28 08:55	USDCAD	BUY	0.1	1.40515 → 1.40570	8h 10m	+5.5	+$4	—
Oct 27 13:20	USDCAD	BUY	0.1	1.40191 → 1.40251	8h 10m	+6	+$4	—
Oct 27 02:45	USDCAD	BUY	0.1	1.40216 → 1.40133	8h 10m	−8.3	−$6	—
Oct 26 13:55	USDCAD	BUY	0.1	1.40104 → 1.40425	8h 10m	+32.1	+$23	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39804 → 1.40302	2.3 days	+49.8	+$35	—
Oct 23 04:25	USDCAD	BUY	0.1	1.40158 → 1.40069	8h 10m	−8.9	−$7	—
Oct 22 16:20	USDCAD	BUY	0.1	1.40298 → 1.40175	8h 10m	−12.3	−$9	—
Oct 21 20:05	USDCAD	BUY	0.1	1.40491 → 1.40455	8h 10m	−3.6	−$3	—
Oct 20 20:05	USDCAD	BUY	0.1	1.40558 → 1.40566	8h 10m	+0.8	+$1	—
Oct 20 02:10	USDCAD	BUY	0.1	1.40996 → 1.40915	8h 10m	−8.1	−$6	—
Oct 19 16:10	USDCAD	BUY	0.1	1.41015 → 1.40951	8h 10m	−6.4	−$5	—
Oct 19 06:15	USDCAD	BUY	0.1	1.41308 → 1.41118	8h 10m	−19	−$13	—
Oct 16 20:20	USDCAD	BUY	0.1	1.41612 → 1.41382	8h 10m	−23	−$16	—
Oct 16 08:55	USDCAD	BUY	0.1	1.41976 → 1.41629	8h 10m	−34.7	−$25	—
Oct 15 20:10	USDCAD	BUY	0.1	1.42069 → 1.41864	8h 10m	−20.5	−$14	—
Oct 15 10:10	USDCAD	BUY	0.1	1.42158 → 1.42045	8h 10m	−11.3	−$8	—
Oct 14 21:10	USDCAD	BUY	0.1	1.42675 → 1.42284	8h 10m	−39.1	−$29	—

1–25 of 2580

Dune Wren◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,580 closed trades

Open positions