Dune Forest · strategy profile

Dune Forest · 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	+0.8%	+70	1	1
This month	−0.1%	−6	8	2
This year	−1.1%	−74	109	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+0.5	−1.7	−2.6	+1.3	+1.7	0.0	−0.3	+0.8	+0.5	+2.7	−0.1	+3.6
2023	−0.2	−1.9	+1.7	+2.6	−1.1	+0.4	+1.4	−2.6	−2.7	−0.7	+1.8	+2.4	+1.0
2024	+0.6	−1.0	+1.2	+1.3	+1.3	−1.1	+0.7	+0.5	−0.1	−4.1	−1.6	−0.4	−2.6
2025	−1.1	+0.1	+1.6	+4.0	−2.4	+0.5	−0.9	+1.3	+0.2	−0.1	0.0	+0.5	+3.8
2026	+3.5	+0.1	−1.5	+1.1	+0.3	−2.4	−1.4	+0.8	−1.6	+0.2	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,007
Longest drawdown: 546 days · Feb
Recovery factor: 0.5
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+4.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 21% · Fri 17% · 42% in the New York session

Behaviour

from 645 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics645 closed trades

Trades645

Won / lost304 / 341

Long win rate0% (0)

Short win rate47% (645)

Avg win+$36.2 · 32.2 pip

Avg loss−$31.0 · −26.9 pip

Best trade+$318 · Apr 3

Worst trade−$193 · Sep 22

Total pips+634

Lots64.5

Commission + swap−$324

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak6 (+$334)

Losing streak9 (−$244)

Avg holding time1 days

Trades / week2.6

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:07	USDCHF	SELL	0.1	0.82780 → 0.82083	18h 40m	+69.7	+$84	—
Oct 26 16:15	USDCHF	SELL	0.1	0.82369 → 0.82763	18h 40m	−39.4	−$48	—
Oct 20 03:53	USDCHF	SELL	0.1	0.82412 → 0.82512	18h 40m	−10	−$13	—
Oct 14 18:46	USDCHF	SELL	0.1	0.83267 → 0.83455	18h 40m	−18.8	−$23	—
Oct 13 08:24	USDCHF	SELL	0.1	0.83294 → 0.83312	18h 40m	−1.8	−$3	—
Oct 9 01:26	USDCHF	SELL	0.1	0.83263 → 0.83079	18h 40m	+18.4	+$22	—
Oct 8 06:21	USDCHF	SELL	0.1	0.83209 → 0.83329	18h 40m	−12	−$16	—
Oct 6 01:18	USDCHF	SELL	0.1	0.82962 → 0.83087	18h 40m	−12.5	−$16	—
Oct 2 02:41	USDCHF	SELL	0.1	0.83381 → 0.83129	18h 40m	+25.2	+$30	—
Sep 29 08:52	USDCHF	SELL	0.1	0.83144 → 0.83405	18h 40m	−26.1	−$32	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82875 → 0.82759	2.1 days	+11.6	+$14	—
Sep 25 11:22	USDCHF	SELL	0.1	0.82678 → 0.82844	18h 40m	−16.6	−$21	—
Sep 24 13:40	USDCHF	SELL	0.1	0.82435 → 0.82824	18h 40m	−38.9	−$48	—
Sep 23 13:59	USDCHF	SELL	0.1	0.82094 → 0.82469	18h 40m	−37.5	−$46	—
Sep 22 02:53	USDCHF	SELL	0.1	0.82275 → 0.82084	18h 40m	+19.1	+$23	—
Sep 17 23:27	USDCHF	SELL	0.1	0.82552 → 0.82471	18h 40m	+8.1	+$9	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81426 → 0.81537	2.3 days	−11.1	−$14	—
Sep 9 18:42	USDCHF	SELL	0.1	0.80875 → 0.81031	18h 40m	−15.6	−$19	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80911 → 0.80931	2.2 days	−2	−$3	—
Sep 4 06:43	USDCHF	SELL	0.1	0.80854 → 0.80763	18h 40m	+9.1	+$11	—
Sep 2 18:17	USDCHF	SELL	0.1	0.81165 → 0.81355	18h 40m	−19	−$23	—
Sep 1 13:52	USDCHF	SELL	0.1	0.80802 → 0.81026	18h 40m	−22.4	−$28	—
Aug 28 06:20	USDCHF	SELL	0.1	0.80551 → 0.80525	18h 40m	+2.6	+$3	—
Aug 24 16:15	USDCHF	SELL	0.1	0.80083 → 0.80226	18h 40m	−14.3	−$18	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80077 → 0.80113	2.1 days	−3.6	−$5	—

1–25 of 645

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