River Dune · strategy profile

River Dune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+18	1	1
This week	−1.4%	−99	7	2
This month	−0.7%	−36	39	22
This year	−10.1%	−630	328	169

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	−2.9	−3.2	−0.6	−3.0	+1.9	−0.7	−3.9	+3.0	−1.6	−2.1	−4.9	−16.0
2023	−2.7	−0.4	−3.3	−1.7	−1.2	−0.9	−0.6	−0.2	−1.0	+1.1	−0.7	−0.7	−12.4
2024	+0.7	−5.0	−2.1	−1.5	−1.9	−1.4	+0.6	−1.5	+0.5	−0.9	+0.9	+0.7	−10.9
2025	−3.0	+0.6	−1.4	−0.7	−1.1	−4.0	+1.5	−0.5	+0.5	−2.4	−0.5	−1.9	−12.8
2026	+4.8	−2.9	−2.0	−0.9	−2.1	−3.0	+1.8	−5.9	+1.1	−0.4	−0.8	·	−10.4

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: −2.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −49.4%
Max drawdown · balance: −49.4%
Absolute drawdown: −$4,775
Longest drawdown: 1739 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	USDCAD	SELL	0.1	1.39750 → 1.39573	18h 35m	+17.7	+$12	—
Nov 2 16:47	USDCAD	SELL	0.1	1.39604 → 1.39799	18h 35m	−19.5	−$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39693 → 1.39573	2.4 days	−12	−$9	—
Oct 30 12:56	USDCAD	BUY	0.1	1.39792 → 1.39645	18h 35m	−14.7	−$11	—
Oct 29 17:50	USDCAD	BUY	0.1	1.39923 → 1.39694	18h 35m	−22.9	−$16	—
Oct 28 23:03	USDCAD	BUY	0.1	1.40685 → 1.39907	18h 35m	−77.8	−$57	—
Oct 28 04:14	USDCAD	BUY	0.1	1.40360 → 1.40658	12h 38m	+29.8	+$21	—
Oct 27 15:30	USDCAD	BUY	0.1	1.40148 → 1.40310	18h 35m	+16.2	+$11	—
Oct 26 20:20	USDCAD	SELL	0.1	1.40021 → 1.40244	18h 35m	−22.3	−$16	—
Oct 26 00:52	USDCAD	SELL	0.1	1.40386 → 1.40088	3h 34m	+29.8	+$21	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40083 → 1.40409	2.2 days	−32.6	−$24	—
Oct 23 16:57	USDCAD	BUY	0.1	1.39772 → 1.40070	3h 56m	+29.8	+$21	—
Oct 23 12:19	USDCAD	SELL	0.1	1.40058 → 1.39955	18h 35m	+10.3	+$7	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40431 → 1.40133	16h 39m	+29.8	+$21	—
Oct 22 00:18	USDCAD	SELL	0.1	1.40615 → 1.40449	18h 35m	+16.6	+$10	—
Oct 21 05:38	USDCAD	SELL	0.1	1.40497 → 1.40638	18h 35m	−14.1	−$11	—
Oct 20 10:42	USDCAD	SELL	0.1	1.40788 → 1.40490	5h 14m	+29.8	+$21	—
Oct 20 05:12	USDCAD	SELL	0.1	1.40876 → 1.40824	18h 35m	+5.2	+$3	—
Oct 19 10:30	USDCAD	SELL	0.1	1.41185 → 1.40887	13h 3m	+29.8	+$21	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41403 → 1.41105	2.3 days	+29.8	+$21	—
Oct 16 14:32	USDCAD	SELL	0.1	1.41654 → 1.41356	6h 57m	+29.8	+$21	—
Oct 16 07:25	USDCAD	SELL	0.1	1.41969 → 1.41671	16h 15m	+29.8	+$21	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42070 → 1.41772	2h 11m	+29.8	+$21	—
Oct 15 12:09	USDCAD	BUY	0.1	1.42565 → 1.42059	18h 35m	−50.6	−$37	—
Oct 14 17:28	USDCAD	SELL	0.1	1.42845 → 1.42547	2h 13m	+29.8	+$21	—

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