Dune Bay · strategy profile

Dune Bay · 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	−1.3%	−73	2	0
This month	−2.4%	−125	12	4
This year	−10.8%	−550	124	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.0	+0.8	−0.3	+1.3	−1.7	+3.1	+0.3	−6.8	−0.1	−1.1	−4.2	−9.3
2023	−1.4	−0.2	−2.0	+1.4	−1.9	0.0	−0.3	−2.2	−1.5	+5.6	−0.8	+2.6	−0.6
2024	+1.7	−0.4	+2.4	−0.1	−3.8	+0.8	+0.7	+0.9	−3.4	+0.7	−2.5	+3.7	+0.7
2025	−0.4	−2.5	−1.9	−7.3	−5.5	−0.8	+1.7	−4.6	−1.4	+0.5	+3.9	+2.1	−16.2
2026	+2.2	+1.2	−0.8	−2.3	−2.1	+0.3	−6.0	−3.5	+2.7	−3.1	+1.2	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,195
Longest drawdown: 1531 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+31.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 3% · Wed 34% · Thu 4% · Fri 30% · 55% in the London session

Behaviour

from 692 trades

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

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

Statistics692 closed trades

Trades692

Won / lost309 / 383

Long win rate45% (362)

Short win rate45% (330)

Avg win+$46.1 · 41.5 pip

Avg loss−$45.5 · −38.9 pip

Best trade+$284 · Apr 11

Worst trade−$376 · Apr 4

Total pips−2,085

Lots69.2

Commission + swap−$826

Expectancy / trade−$4.6

Profit factor0.82

Sharpe−1.12daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$64.6

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak9 (+$399)

Losing streak10 (−$564)

Avg holding time2.2 days

Trades / week2.7

Risk / trade6.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82131 → 0.82260	2.6 days	−12.9	−$16	—
Oct 29 23:45	USDCHF	BUY	0.1	0.82945 → 0.82345	1.9 days	−60	−$75	—
Oct 27 21:00	USDCHF	BUY	0.1	0.82515 → 0.82756	1.9 days	+24.1	+$28	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82324 → 0.82258	2.4 days	−6.6	−$9	—
Oct 23 03:00	USDCHF	SELL	0.1	0.82516 → 0.82144	1.9 days	+37.2	+$43	—
Oct 20 21:00	USDCHF	SELL	0.1	0.82375 → 0.82435	1.9 days	−6	−$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 05:00	USDCHF	BUY	0.1	0.83240 → 0.82659	1.9 days	−58.1	−$72	—
Oct 13 23:00	USDCHF	SELL	0.1	0.82935 → 0.83289	1.9 days	−35.4	−$44	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83017 → 0.82910	2.6 days	+10.7	+$12	—
Oct 9 07:00	USDCHF	BUY	0.1	0.83312 → 0.83089	1.9 days	−22.3	−$29	—
Oct 7 02:45	USDCHF	BUY	0.1	0.83142 → 0.83322	1.9 days	+18	+$21	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83092 → 0.82784	2.8 days	+30.8	+$37	—
Oct 1 21:45	USDCHF	BUY	0.1	0.83455 → 0.83048	1.9 days	−40.7	−$51	—
Sep 29 21:15	USDCHF	BUY	0.1	0.82958 → 0.83315	1.9 days	+35.7	+$42	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82958 → 0.82740	2.3 days	−21.8	−$27	—
Sep 25 08:45	USDCHF	BUY	0.1	0.82313 → 0.82869	1.9 days	+55.6	+$65	—
Sep 22 22:30	USDCHF	BUY	0.1	0.82269 → 0.82052	1.9 days	−21.7	−$27	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82468 → 0.82183	3 days	−28.5	−$35	—
Sep 17 21:00	USDCHF	BUY	0.1	0.81881 → 0.82298	1.9 days	+41.7	+$49	—
Sep 15 21:30	USDCHF	BUY	0.1	0.81695 → 0.81826	1.9 days	+13.1	+$15	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81621 → 0.81518	2.2 days	−10.3	−$13	—
Sep 11 07:15	USDCHF	BUY	0.1	0.80905 → 0.81348	1.9 days	+44.3	+$52	—
Sep 9 01:00	USDCHF	BUY	0.1	0.81081 → 0.80886	1.9 days	−19.5	−$25	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80972 → 0.80931	2.3 days	+4.1	+$5	—

1–25 of 692

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