Dune Star · strategy profile

Dune Star · 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	−0.5%	−77	1	0
This month	−1.6%	−231	6	1
This year	−0.3%	+111	77	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.1	−1.0	+2.2	−1.0	+1.3	+1.3	+2.4	+2.7	+1.5	+1.3	−0.3	+11.1
2023	+0.1	+2.1	−1.7	−0.9	−0.6	−2.4	+0.3	+1.0	+0.6	+1.0	−1.7	−2.1	−4.2
2024	+1.5	+0.4	−0.3	+0.7	−0.1	−0.5	+0.6	−1.0	+0.6	+1.8	+0.7	+2.0	+6.5
2025	+0.9	+0.6	−0.9	−1.5	−0.9	−1.0	+1.8	−1.6	+1.3	+0.2	−1.0	−1.1	−3.2
2026	−0.1	−0.9	+1.6	−0.5	+1.1	+0.9	−1.7	−0.6	+1.6	−1.5	−0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$834
Longest drawdown: 668 days · Dec
Recovery factor: 1.3
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+9.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 16% · Thu 15% · Fri 19% · 55% in the London session

Behaviour

from 496 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost340 / 156

Long win rate69% (496)

Short win rate0% (0)

Avg win+$26.9 · 37.5 pip

Avg loss−$52.3 · −68.0 pip

Best trade+$32 · Mar 28

Worst trade−$292 · Apr 11

Total pips+2,145

Lots49.6

Commission + swap−$581

Expectancy / trade+$2.0

Profit factor1.12

Sharpe0.79daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak22 (+$251)

Losing streak5 (−$292)

Avg holding time2.3 days

Trades / week2.0

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40338 → 1.39572	5.3 days	−76.6	−$58	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40526 → 1.40390	5.3 days	−13.6	−$13	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—
Oct 16 05:55	USDCAD	BUY	0.1	1.42661 → 1.41855	3.7 days	−80.6	−$60	—
Oct 9 18:55	USDCAD	BUY	0.1	1.42645 → 1.42659	3.7 days	+1.4	−$2	—
Oct 5 02:46	USDCAD	BUY	0.1	1.42349 → 1.42747	2.7 days	+39.8	+$27	—
Sep 30 18:25	USDCAD	BUY	0.1	1.41852 → 1.42250	1.7 days	+39.8	+$27	—
Sep 28 00:20	USDCAD	BUY	0.1	1.41181 → 1.41579	3.5 days	+39.8	+$27	—
Sep 23 13:49	USDCAD	BUY	0.1	1.40541 → 1.40939	23h 49m	+39.8	+$28	—
Sep 22 08:20	USDCAD	BUY	0.1	1.40036 → 1.40434	1.2 days	+39.8	+$28	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39169 → 1.39567	1.6 days	+39.8	+$28	—
Sep 14 08:48	USDCAD	BUY	0.1	1.38520 → 1.38918	2.9 days	+39.8	+$28	—
Sep 11 02:26	USDCAD	BUY	0.1	1.38016 → 1.38414	2.7 days	+39.8	+$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39167 → 1.38264	4.7 days	−90.3	−$68	—
Sep 1 14:57	USDCAD	BUY	0.1	1.38636 → 1.39034	12h 27m	+39.8	+$29	—
Aug 28 16:19	USDCAD	BUY	0.1	1.38665 → 1.39063	3.4 days	+39.8	+$26	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38750 → 1.38052	5.3 days	−69.8	−$54	—
Aug 18 11:25	USDCAD	BUY	0.1	1.38767 → 1.38741	3.7 days	−2.6	−$3	—
Aug 13 17:25	USDCAD	BUY	0.1	1.39500 → 1.39339	3.7 days	−16.1	−$14	—
Aug 9 22:25	USDCAD	BUY	0.1	1.40159 → 1.39422	3.7 days	−73.7	−$54	—
Aug 4 15:37	USDCAD	BUY	0.1	1.40339 → 1.40737	1.5 days	+39.8	+$28	—
Jul 31 00:55	USDCAD	BUY	0.1	1.40981 → 1.40113	3.7 days	−86.8	−$65	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40883 → 1.40772	5.3 days	−11.1	−$11	—
Jul 20 15:10	USDCAD	BUY	0.1	1.40206 → 1.40604	16h 10m	+39.8	+$28	—

1–25 of 496

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