Duna Blanca · strategy profile

Duna Blanca · 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	+0.6%	+49	3	2
This month	+0.3%	+31	17	8
This year	−9.7%	−721	173	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	+0.3	+0.7	−5.3	+1.6	+2.2	+0.2	−2.7	−4.1	−1.0	+3.4	+1.3	−6.0
2023	+0.5	−2.7	+3.8	+1.3	−2.6	+0.9	+1.6	−1.4	−4.3	0.0	+3.0	+4.1	+4.4
2024	−3.0	−2.3	−2.1	−1.0	+1.6	+0.1	+2.9	+5.5	+1.8	−2.7	−2.1	−2.2	−3.3
2025	+0.4	+1.5	+1.9	+3.9	+0.2	+2.0	−1.7	+1.7	+1.8	−0.9	−0.5	+0.6	+10.9
2026	−0.9	−0.3	−3.0	+1.4	−0.3	−3.5	+0.1	−1.6	−3.3	+1.3	0.0	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,351
Longest drawdown: 966 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+5.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 26% · Wed 18% · Thu 16% · Fri 23% · 42% in the Asia session

Behaviour

from 1,021 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,021 closed trades

Trades1,021

Won / lost490 / 531

Long win rate0% (0)

Short win rate48% (1,021)

Avg win+$41.2 · 36.7 pip

Avg loss−$39.1 · −33.7 pip

Best trade+$91 · Feb 9

Worst trade−$209 · Apr 24

Total pips+98

Lots102.1

Commission + swap−$757

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak7 (+$313)

Losing streak6 (−$275)

Avg holding time1.6 days

Trades / week4.0

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82455	2.6 days	−25.8	−$32	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82778 → 0.82080	1.1 days	+69.8	+$85	—
Oct 28 20:20	USDCHF	SELL	0.1	0.82873 → 0.82823	1.4 days	+5	+$6	—
Oct 27 09:05	USDCHF	SELL	0.1	0.82429 → 0.82858	1.4 days	−42.9	−$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81992 → 0.82277	2.8 days	−28.5	−$35	—
Oct 23 01:10	USDCHF	SELL	0.1	0.82419 → 0.82013	1.4 days	+40.6	+$48	—
Oct 21 15:55	USDCHF	SELL	0.1	0.82451 → 0.82544	1.4 days	−9.3	−$12	—
Oct 20 06:52	USDCHF	SELL	0.1	0.82371 → 0.82581	1.4 days	−21	−$26	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82435 → 0.82372	2.1 days	+6.3	+$7	—
Oct 16 14:21	USDCHF	SELL	0.1	0.82933 → 0.82235	1.3 days	+69.8	+$84	—
Oct 15 00:32	USDCHF	SELL	0.1	0.83792 → 0.83094	7h 22m	+69.8	+$83	—
Oct 14 14:25	USDCHF	SELL	0.1	0.83297 → 0.83833	1.4 days	−53.6	−$64	—
Oct 13 05:40	USDCHF	SELL	0.1	0.82963 → 0.83344	1.4 days	−38.1	−$46	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83109 → 0.82910	2.5 days	+19.9	+$24	—
Oct 9 08:40	USDCHF	SELL	0.1	0.83282 → 0.83068	1.4 days	+21.4	+$25	—
Oct 7 23:35	USDCHF	SELL	0.1	0.83077 → 0.83288	1.4 days	−21.1	−$27	—
Oct 6 09:30	USDCHF	SELL	0.1	0.82848 → 0.83165	1.4 days	−31.7	−$39	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82898 → 0.82784	2.6 days	+11.4	+$13	—
Oct 2 04:01	USDCHF	SELL	0.1	0.83611 → 0.82913	21h 56m	+69.8	+$84	—
Oct 1 02:43	USDCHF	SELL	0.1	0.83402 → 0.83624	1.4 days	−22.2	−$29	—
Sep 29 09:35	USDCHF	SELL	0.1	0.82926 → 0.83456	1.4 days	−53	−$64	—
Sep 25 19:30	USDCHF	SELL	0.1	0.82723 → 0.82841	1.4 days	−11.8	−$15	—
Sep 24 09:22	USDCHF	SELL	0.1	0.82045 → 0.82795	1.4 days	−75	−$92	—
Sep 22 11:05	USDCHF	SELL	0.1	0.82258 → 0.81896	1.4 days	+36.2	+$44	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82429 → 0.82202	2.5 days	+22.7	+$27	—

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