Dione · strategy profile

Dione · 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	−0.1%	−14	2	0
This month	+0.2%	+24	14	6
This year	−0.5%	−57	144	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.3	−0.6	−0.5	−0.1	−0.3	−0.1	−0.3	−1.3	−0.3	−0.1	0.0	−4.2
2023	+0.6	−0.1	−1.0	+0.6	+0.9	−0.2	+0.5	−0.3	−0.5	−0.4	−0.2	+0.1	+0.1
2024	−0.3	−0.1	−0.9	−0.4	−0.1	+0.1	−0.3	−0.3	−0.1	−0.2	−0.2	+0.2	−2.4
2025	+0.6	+0.1	+0.1	−0.9	−0.3	−0.3	−0.2	−0.5	−0.2	−0.6	−0.3	−0.8	−3.3
2026	−0.1	+0.1	0.0	−0.2	+0.2	+0.1	−0.8	−0.2	0.0	+0.3	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,027
Longest drawdown: 1765 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+9.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 55% in the Asia session

Behaviour

from 756 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics756 closed trades

Trades756

Won / lost326 / 430

Long win rate43% (756)

Short win rate0% (0)

Avg win+$6.4 · 8.7 pip

Avg loss−$7.1 · −9.6 pip

Best trade+$67 · Jan 3

Worst trade−$57 · Feb 1

Total pips−1,291

Lots75.6

Commission + swap−$18

Expectancy / trade−$1.3

Profit factor0.68

Sharpe−2.53daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak6 (+$62)

Losing streak11 (−$69)

Avg holding time2h 1m

Trades / week3.0

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:20	USDCAD	BUY	0.1	1.39792 → 1.39687	1h 50m	−10.5	−$8	—
Oct 30 00:20	USDCAD	BUY	0.1	1.39824 → 1.39793	1h 50m	−3.1	−$2	—
Oct 27 05:50	USDCAD	BUY	0.1	1.40117 → 1.40173	1h 50m	+5.6	+$4	—
Oct 26 08:20	USDCAD	BUY	0.1	1.40118 → 1.40149	1h 50m	+3.1	+$2	—
Oct 26 03:20	USDCAD	BUY	0.1	1.40030 → 1.39996	1h 50m	−3.4	−$2	—
Oct 22 01:50	USDCAD	BUY	0.1	1.40438 → 1.40448	1h 50m	+1	+$1	—
Oct 21 04:20	USDCAD	BUY	0.1	1.40605 → 1.40596	1h 50m	−0.9	−$1	—
Oct 16 03:20	USDCAD	BUY	0.1	1.41984 → 1.41865	1h 50m	−11.9	−$8	—
Oct 12 13:50	USDCAD	BUY	0.1	1.42661 → 1.42610	1h 50m	−5.1	−$4	—
Oct 12 07:20	USDCAD	BUY	0.1	1.42612 → 1.42558	1h 50m	−5.4	−$4	—
Oct 7 12:50	USDCAD	BUY	0.1	1.42302 → 1.42784	1h 50m	+48.2	+$34	—
Oct 6 06:20	USDCAD	BUY	0.1	1.42670 → 1.42771	1h 50m	+10.1	+$7	—
Oct 6 02:20	USDCAD	BUY	0.1	1.42692 → 1.42622	1h 50m	−7	−$5	—
Oct 5 22:50	USDCAD	BUY	0.1	1.42536 → 1.42567	1h 50m	+3.1	+$2	—
Oct 1 15:50	USDCAD	BUY	0.1	1.42382 → 1.42550	1h 50m	+16.8	+$12	—
Sep 25 12:50	USDCAD	BUY	0.1	1.41412 → 1.41389	1h 50m	−2.3	−$2	—
Sep 24 12:50	USDCAD	BUY	0.1	1.41158 → 1.41217	1h 50m	+5.9	+$4	—
Sep 24 07:20	USDCAD	BUY	0.1	1.41031 → 1.41047	1h 50m	+1.6	+$1	—
Sep 24 05:20	USDCAD	BUY	0.1	1.41060 → 1.41015	1h 50m	−4.5	−$3	—
Sep 22 09:50	USDCAD	BUY	0.1	1.40409 → 1.40331	1h 50m	−7.8	−$6	—
Sep 18 04:50	USDCAD	BUY	0.1	1.39851 → 1.39794	1h 50m	−5.7	−$4	—
Sep 7 08:50	USDCAD	BUY	0.1	1.38354 → 1.38254	1h 50m	−10	−$7	—
Sep 4 09:20	USDCAD	BUY	0.1	1.37954 → 1.38012	1h 50m	+5.8	+$4	—
Sep 2 04:20	USDCAD	BUY	0.1	1.39093 → 1.39204	1h 50m	+11.1	+$8	—
Sep 1 13:20	USDCAD	BUY	0.1	1.38772 → 1.38861	1h 50m	+8.9	+$6	—

1–25 of 756

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