Dune Estuary · strategy profile

Dune Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−33	4	1
This month	−0.6%	−19	28	13
This year	−12.9%	−482	375	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.4	−0.2	−0.4	−4.4	−2.6	−0.2	−1.8	−0.8	+0.9	−3.2	−3.1	−16.4
2023	−5.4	+1.9	+1.2	−1.5	+1.1	−1.2	−3.4	−2.7	+0.7	−0.5	−1.7	−3.0	−14.6
2024	+0.2	−1.7	−1.7	−4.8	−1.0	−1.5	−0.4	0.0	−2.3	+0.6	+0.5	−0.7	−12.9
2025	−4.6	+1.2	−3.3	−6.0	+3.0	−0.9	−0.7	−2.9	+0.3	−2.3	−2.0	−3.4	−21.6
2026	+0.3	+0.1	−0.8	−2.1	−4.9	+3.1	−4.2	−3.7	−0.2	−0.1	−1.3	·	−13.7

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: −2.8%
Max weekly drawdown: −5.2%
Max drawdown · equity: −55.8%
Max drawdown · balance: −55.8%
Absolute drawdown: −$5,539
Longest drawdown: 1758 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:12	USDCHF	BUY	0.1	0.82502 → 0.82308	4h 40m	−19.4	−$24	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82409 → 0.82241	2.2 days	−16.8	−$21	—
Oct 28 13:30	USDCHF	BUY	0.1	0.83051 → 0.83050	4h 40m	−0.1	$0	—
Oct 28 00:49	USDCHF	BUY	0.1	0.82884 → 0.82914	4h 40m	+3	+$3	—
Oct 27 19:59	USDCHF	BUY	0.1	0.82864 → 0.82844	4h 40m	−2	−$2	—
Oct 27 13:50	USDCHF	BUY	0.1	0.82877 → 0.82881	4h 40m	+0.4	$0	—
Oct 27 08:59	USDCHF	BUY	0.1	0.82761 → 0.82818	4h 40m	+5.7	+$7	—
Oct 26 14:25	USDCHF	BUY	0.1	0.82606 → 0.82660	4h 40m	+5.4	+$7	—
Oct 26 02:16	USDCHF	BUY	0.1	0.82422 → 0.82334	4h 40m	−8.8	−$11	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82533 → 0.82258	2.1 days	−27.5	−$34	—
Oct 23 19:39	USDCHF	BUY	0.1	0.82457 → 0.82508	4h 40m	+5.1	+$6	—
Oct 23 12:32	USDCHF	BUY	0.1	0.82322 → 0.82357	4h 40m	+3.5	+$4	—
Oct 21 10:06	USDCHF	BUY	0.1	0.82583 → 0.82545	4h 40m	−3.8	−$5	—
Oct 20 20:36	USDCHF	BUY	0.1	0.82593 → 0.82451	4h 40m	−14.2	−$17	—
Oct 19 21:48	USDCHF	BUY	0.1	0.82645 → 0.82593	4h 40m	−5.2	−$7	—
Oct 19 10:58	USDCHF	BUY	0.1	0.82468 → 0.82524	4h 40m	+5.6	+$7	—
Oct 14 15:11	USDCHF	BUY	0.1	0.83379 → 0.83930	4h 40m	+55.1	+$66	—
Oct 12 22:33	USDCHF	BUY	0.1	0.83471 → 0.83440	4h 40m	−3.1	−$4	—
Oct 8 10:13	USDCHF	BUY	0.1	0.83324 → 0.83411	4h 40m	+8.7	+$10	—
Oct 8 05:24	USDCHF	BUY	0.1	0.83309 → 0.83286	4h 40m	−2.3	−$3	—
Oct 7 23:29	USDCHF	BUY	0.1	0.83292 → 0.83277	4h 40m	−1.5	−$3	—
Oct 7 18:33	USDCHF	BUY	0.1	0.83318 → 0.83289	4h 40m	−2.9	−$3	—
Oct 7 13:36	USDCHF	BUY	0.1	0.83319 → 0.83318	4h 40m	−0.1	$0	—
Oct 7 05:48	USDCHF	BUY	0.1	0.83281 → 0.83315	4h 40m	+3.4	+$4	—
Oct 6 09:02	USDCHF	BUY	0.1	0.83153 → 0.83167	4h 40m	+1.4	+$2	—

1–25 of 1949

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