Dune Ocean · strategy profile

Dune Ocean · 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	−0.9%	−60	1	0
This month	−2.0%	−138	6	1
This year	−1.4%	+11	67	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−2.3	−1.7	−1.3	+2.5	−2.6	+0.8	+4.7	+0.8	+0.4	−1.2	−4.7	−3.4
2023	−3.2	−0.3	−3.1	−0.4	−1.8	−1.4	+1.0	−1.0	−0.2	−4.7	+3.4	+3.6	−8.1
2024	+2.3	−0.9	−0.9	+0.3	−2.1	−0.9	+1.9	+5.4	−2.4	−2.0	−0.5	+1.4	+1.6
2025	+0.3	−4.7	+1.1	+2.5	−0.6	+0.6	+3.1	−2.1	+0.6	0.0	−1.3	+0.2	−0.3
2026	+3.2	−1.2	−5.6	−1.6	+1.6	+2.7	+1.7	−0.1	+2.2	−3.9	+0.9	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,141
Longest drawdown: 1437 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+11.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 34% · Tue 19% · Wed 21% · Thu 10% · Fri 15% · 45% in the Asia session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost181 / 247

Long win rate43% (209)

Short win rate42% (219)

Avg win+$74.2 · 67.6 pip

Avg loss−$59.1 · −51.4 pip

Best trade+$350 · Apr 4

Worst trade−$88 · Feb 2

Total pips−446

Lots42.8

Commission + swap−$771

Expectancy / trade−$2.8

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$79.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak6 (+$350)

Losing streak9 (−$433)

Avg holding time3.5 days

Trades / week1.7

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:06	USDCHF	BUY	0.1	0.82607 → 0.82005	3.6 days	−60.2	−$76	—
Oct 26 09:15	USDCHF	SELL	0.1	0.82411 → 0.82590	4.7 days	−17.9	−$24	—
Oct 21 12:15	USDCHF	SELL	0.1	0.82376 → 0.82385	4.7 days	−0.9	−$3	—
Oct 16 07:25	USDCHF	BUY	0.1	0.83058 → 0.82456	4 days	−60.2	−$76	—
Oct 12 04:45	USDCHF	BUY	0.1	0.83368 → 0.83016	4.7 days	−35.2	−$45	—
Oct 7 11:10	USDCHF	BUY	0.1	0.82892 → 0.83252	4.7 days	+36	+$42	—
Oct 2 12:30	USDCHF	BUY	0.1	0.82984 → 0.82382	4.5 days	−60.2	−$76	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82355 → 0.82740	6.6 days	+38.5	+$43	—
Sep 20 21:04	USDCHF	BUY	0.1	0.81911 → 0.82183	6.3 days	+27.2	+$30	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80934 → 0.81518	6 days	+58.4	+$69	—
Sep 7 10:15	USDCHF	SELL	0.1	0.81327 → 0.80897	4.7 days	+43	+$51	—
Sep 2 07:04	USDCHF	SELL	0.1	0.80766 → 0.81368	1.7 days	−60.2	−$75	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80290 → 0.80882	6.2 days	+59.2	+$70	—
Aug 24 22:40	USDCHF	BUY	0.1	0.79948 → 0.80234	4.7 days	+28.6	+$34	—
Aug 19 12:39	USDCHF	BUY	0.1	0.81311 → 0.80709	2.6 days	−60.2	−$76	—
Aug 14 18:20	USDCHF	BUY	0.1	0.80894 → 0.81304	4.7 days	+41	+$47	—
Aug 9 21:03	USDCHF	BUY	0.1	0.81053 → 0.80639	5.9 days	−41.4	−$54	—
Aug 3 11:40	USDCHF	SELL	0.1	0.81487 → 0.80913	4.7 days	+57.4	+$68	—
Jul 29 19:15	USDCHF	BUY	0.1	0.81999 → 0.81397	7h 50m	−60.2	−$74	—
Jul 29 09:15	USDCHF	BUY	0.1	0.81810 → 0.81903	4.7 days	+9.3	+$10	—
Jul 24 13:20	USDCHF	BUY	0.1	0.80836 → 0.81813	4.7 days	+97.7	+$116	—
Jul 19 21:03	USDCHF	SELL	0.1	0.81380 → 0.80719	5.6 days	+66.1	+$79	—
Jul 13 15:00	USDCHF	SELL	0.1	0.80809 → 0.81199	4.7 days	−39	−$49	—
Jul 8 15:42	USDCHF	SELL	0.1	0.80484 → 0.81086	1.8 days	−60.2	−$75	—
Jul 6 08:45	USDCHF	SELL	0.1	0.80852 → 0.80565	4.7 days	+28.7	+$33	—

1–25 of 428

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