Dune Cliff · strategy profile

Dune Cliff · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.7%	−62	1	0
This week	+1.1%	+41	4	3
This month	−4.5%	−158	17	6
This year	−25.2%	−1,060	182	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−2.2	+0.5	+1.3	+4.0	−1.0	−3.3	+1.6	−4.1	−2.0	+0.7	+0.9	−3.3
2023	−4.9	+0.4	+4.0	+1.2	−5.9	−2.8	−4.1	−1.6	−1.9	−3.0	−0.4	+1.6	−17.3
2024	+1.8	−3.3	−6.7	−0.1	−4.1	+2.8	−1.2	+3.0	+0.4	−3.3	−3.1	+0.6	−13.3
2025	−0.2	+1.8	−0.8	+2.2	−7.1	−0.9	−1.1	−4.9	+0.1	+1.7	−6.6	−2.0	−17.7
2026	−0.4	−2.6	−5.4	−2.1	0.0	+4.5	−3.8	−9.0	−4.3	−3.9	−1.6	·	−28.6

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: −4.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −59.5%
Max drawdown · balance: −59.5%
Absolute drawdown: −$5,730
Longest drawdown: 1611 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:07	USDCHF	BUY	0.1	0.82390 → 0.81768	1.4 days	−62.2	−$77	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82370 → 0.82260	3 days	+11	+$13	—
Oct 29 21:00	USDCHF	SELL	0.1	0.83014 → 0.82316	1.3 days	+69.8	+$83	—
Oct 28 14:46	USDCHF	BUY	0.1	0.82807 → 0.83032	1.4 days	+22.5	+$27	—
Oct 27 06:08	USDCHF	BUY	0.1	0.82425 → 0.82794	1.4 days	+36.9	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81982 → 0.82277	2.9 days	−29.5	−$36	—
Oct 22 23:16	USDCHF	BUY	0.1	0.82520 → 0.82000	1.4 days	−52	−$65	—
Oct 21 14:35	USDCHF	BUY	0.1	0.82550 → 0.82500	1.4 days	−5	−$7	—
Oct 20 05:45	USDCHF	BUY	0.1	0.82553 → 0.82498	1.4 days	−5.5	−$7	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82762 → 0.82353	2.9 days	−40.9	−$50	—
Oct 15 23:29	USDCHF	BUY	0.1	0.83892 → 0.82739	1.4 days	−115.3	−$141	—
Oct 14 14:57	USDCHF	BUY	0.1	0.83328 → 0.83863	1.4 days	+53.5	+$63	—
Oct 13 06:07	USDCHF	SELL	0.1	0.82907 → 0.83291	1.4 days	−38.4	−$47	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83175 → 0.82891	2.9 days	−28.4	−$35	—
Oct 8 23:24	USDCHF	BUY	0.1	0.83263 → 0.83140	1.4 days	−12.3	−$17	—
Oct 7 14:48	USDCHF	BUY	0.1	0.83216 → 0.83196	1.4 days	−2	−$3	—
Oct 6 06:11	USDCHF	BUY	0.1	0.82812 → 0.83213	1.4 days	+40.1	+$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82351 → 0.82784	2.4 days	−43.3	−$53	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83083 → 0.82385	13h 13m	+69.8	+$85	—
Oct 1 23:08	USDCHF	BUY	0.1	0.83522 → 0.83110	1.4 days	−41.2	−$52	—
Sep 30 14:19	USDCHF	BUY	0.1	0.83373 → 0.83473	1.4 days	+10	+$11	—
Sep 29 05:39	USDCHF	SELL	0.1	0.82779 → 0.83368	1.4 days	−58.9	−$71	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82820 → 0.82740	2.9 days	−8	−$10	—
Sep 24 23:54	USDCHF	BUY	0.1	0.82478 → 0.82793	1.4 days	+31.5	+$36	—
Sep 23 15:13	USDCHF	SELL	0.1	0.82111 → 0.82447	1.4 days	−33.6	−$41	—

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