Duna Roja · strategy profile

Duna Roja · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−31	1	0
This week	+0.1%	+8	3	1
This month	+0.3%	+50	14	6
This year	−2.4%	−274	107	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	+0.4	−0.7	+0.9	−3.9	−1.8	+1.3	+0.9	−0.3	+4.0	+0.3	+0.2	−1.4
2023	+0.4	+0.6	−1.5	−0.1	−0.3	−0.8	+2.0	−1.4	+1.1	−0.3	+0.2	−0.2	−0.2
2024	+0.2	+0.8	−0.3	−2.4	+0.3	+0.7	−0.8	0.0	+0.5	0.0	−0.3	−0.6	−1.9
2025	+1.2	−1.3	+0.1	+2.2	−0.6	−0.9	−0.1	+0.5	−1.0	−0.2	−0.6	+0.5	−0.2
2026	−0.2	−0.3	−1.4	+0.8	−0.4	−0.7	−0.3	+0.4	−1.0	+1.0	−0.2	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$806
Longest drawdown: 1762 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+6.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 19% · Fri 20% · 65% in the London session

Behaviour

from 683 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics683 closed trades

Trades683

Won / lost325 / 358

Long win rate48% (349)

Short win rate48% (334)

Avg win+$21.7 · 29.9 pip

Avg loss−$21.5 · −28.6 pip

Best trade+$161 · Feb 2

Worst trade−$78 · Jul 13

Total pips−536

Lots68.3

Commission + swap−$203

Expectancy / trade−$0.9

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$164)

Losing streak12 (−$115)

Avg holding time14h 6m

Trades / week2.7

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	USDCAD	SELL	0.1	1.39603 → 1.39916	10h 55m	−31.3	−$23	—
Oct 29 23:55	USDCAD	BUY	0.1	1.39980 → 1.39849	10h 55m	−13.1	−$10	—
Oct 28 20:25	USDCAD	SELL	0.1	1.40517 → 1.39992	10h 55m	+52.5	+$38	—
Oct 26 22:25	USDCAD	SELL	0.1	1.40101 → 1.40199	10h 55m	−9.8	−$7	—
Oct 23 15:55	USDCAD	BUY	0.1	1.40138 → 1.39925	10h 55m	−21.3	−$15	—
Oct 22 22:10	USDCAD	BUY	0.1	1.40415 → 1.40043	10h 55m	−37.2	−$27	—
Oct 21 17:40	USDCAD	SELL	0.1	1.40572 → 1.40511	10h 55m	+6.1	+$4	—
Oct 20 00:40	USDCAD	BUY	0.1	1.41096 → 1.40902	10h 55m	−19.4	−$14	—
Oct 15 23:10	USDCAD	BUY	0.1	1.42129 → 1.41914	10h 55m	−21.5	−$16	—
Oct 14 18:10	USDCAD	BUY	0.1	1.42118 → 1.42522	10h 55m	+40.4	+$28	—
Oct 13 12:10	USDCAD	SELL	0.1	1.42716 → 1.42404	10h 55m	+31.2	+$22	—
Oct 9 18:40	USDCAD	BUY	0.1	1.42251 → 1.42712	10h 55m	+46.1	+$32	—
Oct 8 17:40	USDCAD	SELL	0.1	1.42568 → 1.42276	10h 55m	+29.2	+$21	—
Oct 5 18:40	USDCAD	SELL	0.1	1.42577 → 1.42594	10h 55m	−1.7	−$1	—
Oct 2 18:40	USDCAD	BUY	0.1	1.42286 → 1.42574	10h 55m	+28.8	+$20	—
Oct 2 04:25	USDCAD	SELL	0.1	1.42390 → 1.42132	10h 55m	+25.8	+$18	—
Sep 30 05:10	USDCAD	SELL	0.1	1.41856 → 1.41988	10h 55m	−13.2	−$10	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41430 → 1.41351	2.1 days	+7.9	+$5	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39949 → 1.39802	2.2 days	+14.7	+$10	—
Sep 18 16:40	USDCAD	BUY	0.1	1.39901 → 1.40018	10h 55m	+11.7	+$8	—
Sep 17 23:25	USDCAD	SELL	0.1	1.39824 → 1.39910	10h 55m	−8.6	−$7	—
Sep 16 20:40	USDCAD	SELL	0.1	1.39234 → 1.39895	10h 55m	−66.1	−$47	—
Sep 4 12:33	USDCAD	SELL	0.1	1.37896 → 1.38698	0h 3m	−80.2	−$58	—
Aug 28 18:25	USDCAD	BUY	0.1	1.38565 → 1.39056	10h 55m	+49.1	+$35	—
Aug 25 23:55	USDCAD	SELL	0.1	1.38506 → 1.38382	10h 55m	+12.4	+$8	—

1–25 of 683

Duna Roja◇Strategy

Rules