White Dune · strategy profile

White Dune · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+24	1	1
This month	−0.5%	−33	7	2
This year	−5.8%	−382	97	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.3	−1.7	+1.1	−1.5	−0.5	−0.2	+0.7	−0.4	+1.2	−2.4	−0.7	−5.3
2023	+0.5	+1.4	+0.4	+0.3	+1.5	−1.2	+1.5	−1.3	−0.4	−0.2	−1.2	+0.2	+1.8
2024	−1.3	+0.2	−0.1	−0.8	−0.3	+0.2	−0.2	+0.5	−0.3	−0.6	−0.4	−0.3	−3.4
2025	+0.4	+0.4	−0.4	−2.3	+1.8	−0.7	+0.6	−0.9	+0.2	+0.3	−1.6	−2.3	−4.5
2026	−1.2	−0.6	−2.7	+0.5	−1.1	−0.7	+1.3	0.0	+0.4	−1.4	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,699
Longest drawdown: 1741 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

USDCHF

100%+15.9%

Long 97% · Short 3%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 62% in the London session

Behaviour

from 532 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics532 closed trades

Trades532

Won / lost236 / 296

Long win rate45% (517)

Short win rate33% (15)

Avg win+$22.2 · 19.9 pip

Avg loss−$23.1 · −19.9 pip

Best trade+$103 · Jul 20

Worst trade−$159 · Apr 8

Total pips−1,183

Lots53.2

Commission + swap−$167

Expectancy / trade−$3.0

Profit factor0.77

Sharpe−1.65daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$154)

Losing streak15 (−$326)

Avg holding time13h 5m

Trades / week2.1

Risk / trade5.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:05	USDCHF	BUY	0.1	0.82269 → 0.82508	8h 35m	+23.9	+$29	—
Oct 26 17:35	USDCHF	BUY	0.1	0.82612 → 0.82644	8h 35m	+3.2	+$4	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82506 → 0.82258	2.2 days	−24.8	−$31	—
Oct 20 23:35	USDCHF	BUY	0.1	0.82556 → 0.82543	8h 35m	−1.3	−$2	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82543 → 0.82353	2.2 days	−19	−$24	—
Oct 8 00:35	USDCHF	BUY	0.1	0.83395 → 0.83285	8h 35m	−11	−$15	—
Oct 6 22:35	USDCHF	BUY	0.1	0.83237 → 0.83192	8h 35m	−4.5	−$6	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82856 → 0.82765	2.3 days	−9.1	−$11	—
Oct 1 18:35	USDCHF	BUY	0.1	0.83707 → 0.83168	8h 35m	−53.9	−$65	—
Sep 30 23:05	USDCHF	BUY	0.1	0.83521 → 0.83545	8h 35m	+2.4	+$1	—
Sep 30 00:05	USDCHF	BUY	0.1	0.83508 → 0.83416	8h 35m	−9.2	−$12	—
Sep 28 09:05	USDCHF	BUY	0.1	0.83000 → 0.83110	8h 35m	+11	+$13	—
Sep 24 16:35	USDCHF	BUY	0.1	0.82755 → 0.82723	8h 35m	−3.2	−$4	—
Sep 23 12:35	USDCHF	BUY	0.1	0.82182 → 0.82340	8h 35m	+15.8	+$19	—
Sep 22 15:05	USDCHF	BUY	0.1	0.82168 → 0.82093	8h 35m	−7.5	−$9	—
Sep 17 18:05	USDCHF	BUY	0.1	0.82594 → 0.82467	8h 35m	−12.7	−$15	—
Sep 17 03:05	USDCHF	BUY	0.1	0.82230 → 0.82581	8h 35m	+35.1	+$41	—
Sep 15 10:05	USDCHF	BUY	0.1	0.81816 → 0.81773	8h 35m	−4.3	−$5	—
Sep 14 22:35	USDCHF	BUY	0.1	0.81911 → 0.81706	8h 35m	−20.5	−$26	—
Sep 11 05:05	USDCHF	BUY	0.1	0.81357 → 0.81314	8h 35m	−4.3	−$6	—
Sep 10 17:35	USDCHF	BUY	0.1	0.81034 → 0.81222	8h 35m	+18.8	+$23	—
Sep 9 17:35	USDCHF	BUY	0.1	0.80974 → 0.80971	8h 35m	−0.3	$0	—
Sep 4 12:05	USDCHF	BUY	0.1	0.80817 → 0.80897	8h 35m	+8	+$10	—
Sep 1 12:05	USDCHF	BUY	0.1	0.80980 → 0.81030	8h 35m	+5	+$6	—
Aug 28 14:35	USDCHF	BUY	0.1	0.80526 → 0.80710	8h 35m	+18.4	+$23	—

1–25 of 532

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