Dune Maple · strategy profile

Dune Maple · 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	−0.6%	−74	2	0
This month	+0.1%	+31	15	6
This year	−3.4%	−275	140	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.0	−2.1	+2.2	−3.6	+1.0	−0.9	+2.0	+1.9	−2.4	−0.5	−0.4	−3.4
2023	−1.5	+1.2	+0.3	0.0	−1.2	−2.3	+0.4	+1.4	−0.8	−0.3	−0.4	−2.2	−5.3
2024	+0.8	−0.2	+1.4	−0.7	−0.7	−0.2	+0.3	−2.9	+0.4	+0.5	+0.4	−0.1	−1.0
2025	+0.9	+1.8	+0.3	−2.0	+0.8	−2.1	−0.1	+2.1	+0.3	−2.1	−0.3	−2.0	−2.3
2026	+0.6	−0.5	−0.5	−1.3	+0.6	−1.6	−0.7	−0.6	0.0	+0.5	−0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,719
Longest drawdown: 1743 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+14.7%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 20% · Fri 20% · 50% in the London session

Behaviour

from 810 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics810 closed trades

Trades810

Won / lost372 / 438

Long win rate45% (677)

Short win rate50% (133)

Avg win+$24.8 · 34.7 pip

Avg loss−$24.4 · −32.2 pip

Best trade+$144 · Feb 3

Worst trade−$142 · Apr 3

Total pips−1,213

Lots81.0

Commission + swap−$528

Expectancy / trade−$1.8

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$112)

Losing streak12 (−$140)

Avg holding time1.1 days

Trades / week3.2

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39664 → 1.39572	2.4 days	−9.2	−$7	—
Oct 29 09:00	USDCAD	BUY	0.1	1.40581 → 1.39933	19h 30m	−64.8	−$48	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39875 → 1.40390	2.2 days	+51.5	+$36	—
Oct 23 06:00	USDCAD	BUY	0.1	1.40285 → 1.40112	19h 30m	−17.3	−$13	—
Oct 22 08:00	USDCAD	BUY	0.1	1.40524 → 1.40177	19h 30m	−34.7	−$26	—
Oct 21 08:30	USDCAD	BUY	0.1	1.40540 → 1.40528	19h 30m	−1.2	−$1	—
Oct 20 08:30	USDCAD	BUY	0.1	1.40994 → 1.40607	19h 30m	−38.7	−$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41722 → 1.41095	2.3 days	−62.7	−$45	—
Oct 15 11:30	USDCAD	SELL	0.1	1.42729 → 1.41967	19h 30m	+76.2	+$52	—
Oct 14 13:30	USDCAD	BUY	0.1	1.42180 → 1.42682	19h 30m	+50.2	+$35	—
Oct 13 05:30	USDCAD	SELL	0.1	1.42633 → 1.42697	19h 30m	−6.4	−$5	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42215 → 1.42658	2.6 days	+44.3	+$31	—
Oct 7 23:30	USDCAD	SELL	0.1	1.42205 → 1.42573	19h 30m	−36.8	−$27	—
Oct 6 23:30	USDCAD	SELL	0.1	1.42632 → 1.42114	19h 30m	+51.8	+$36	—
Oct 5 23:30	USDCAD	SELL	0.1	1.42891 → 1.42599	19h 30m	+29.2	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42345 → 1.42474	2.8 days	+12.9	+$9	—
Oct 1 10:00	USDCAD	BUY	0.1	1.41944 → 1.42545	19h 30m	+60.1	+$41	—
Sep 29 05:30	USDCAD	SELL	0.1	1.41600 → 1.41886	19h 30m	−28.6	−$21	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41523 → 1.41332	2.2 days	−19.1	−$14	—
Sep 25 06:30	USDCAD	BUY	0.1	1.41158 → 1.41483	19h 30m	+32.5	+$22	—
Sep 24 01:30	USDCAD	SELL	0.1	1.40818 → 1.41072	19h 30m	−25.4	−$20	—
Sep 23 04:00	USDCAD	BUY	0.1	1.40476 → 1.40831	19h 30m	+35.5	+$25	—
Sep 21 21:00	USDCAD	BUY	0.1	1.39970 → 1.40254	19h 30m	+28.4	+$20	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39936 → 1.39783	2.6 days	−15.3	−$11	—
Sep 16 06:30	USDCAD	BUY	0.1	1.39176 → 1.39282	19h 30m	+10.6	+$7	—

1–25 of 810

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