Duna Plateada · strategy profile

Duna Plateada · 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	−1.1%	−61	3	0
This month	+0.5%	+32	15	8
This year	−4.0%	−192	164	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+0.3	−0.2	−0.8	+0.3	−4.8	−1.7	−1.9	+2.0	+3.9	−1.9	+1.0	−2.7
2023	−2.4	+0.7	−0.5	−2.2	+2.1	+1.0	−2.4	−1.4	−0.5	−2.6	−1.7	−2.1	−12.1
2024	−1.7	+0.7	−0.5	−0.5	+1.3	+1.0	−0.9	−4.4	−0.6	0.0	−0.6	−1.8	−8.0
2025	+0.1	−0.3	−1.0	+1.9	−4.8	−1.4	−0.4	0.0	+1.6	−1.0	−2.9	+0.5	−7.8
2026	−2.6	−2.9	−0.2	−1.6	+1.7	−0.6	+1.5	+1.8	−1.3	+0.8	−0.5	·	−4.0

Risk

1/10

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

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,330
Longest drawdown: 1653 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+29.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 24% · Wed 17% · Thu 20% · Fri 17% · 43% in the New York session

Behaviour

from 948 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics948 closed trades

Trades948

Won / lost411 / 537

Long win rate42% (472)

Short win rate45% (476)

Avg win+$21.5 · 19.2 pip

Avg loss−$22.0 · −19.1 pip

Best trade+$231 · Apr 10

Worst trade−$144 · Jan 27

Total pips−2,370

Lots94.8

Commission + swap−$247

Expectancy / trade−$3.2

Profit factor0.75

Sharpe−1.74daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$31.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$160)

Losing streak15 (−$167)

Avg holding time12h 1m

Trades / week3.8

Risk / trade1.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	USDCHF	BUY	0.1	0.82128 → 0.81816	8h 25m	−31.2	−$38	—
Oct 29 15:25	USDCHF	BUY	0.1	0.82873 → 0.82621	8h 25m	−25.2	−$31	—
Oct 29 04:25	USDCHF	SELL	0.1	0.82808 → 0.82852	8h 25m	−4.4	−$7	—
Oct 23 19:25	USDCHF	BUY	0.1	0.82382 → 0.82518	8h 25m	+13.6	+$16	—
Oct 22 07:25	USDCHF	SELL	0.1	0.82440 → 0.82042	8h 25m	+39.8	+$49	—
Oct 21 19:25	USDCHF	BUY	0.1	0.82481 → 0.82497	8h 25m	+1.6	+$2	—
Oct 20 21:25	USDCHF	SELL	0.1	0.82344 → 0.82428	8h 25m	−8.4	−$11	—
Oct 20 00:25	USDCHF	BUY	0.1	0.82685 → 0.82599	8h 25m	−8.6	−$11	—
Oct 15 08:25	USDCHF	SELL	0.1	0.83167 → 0.82852	8h 25m	+31.5	+$38	—
Oct 14 19:25	USDCHF	BUY	0.1	0.83376 → 0.83472	8h 25m	+9.6	+$12	—
Oct 14 03:25	USDCHF	SELL	0.1	0.83242 → 0.83196	8h 25m	+4.6	+$5	—
Oct 12 17:25	USDCHF	BUY	0.1	0.83244 → 0.83446	8h 25m	+20.2	+$24	—
Oct 8 23:25	USDCHF	SELL	0.1	0.83285 → 0.83160	8h 25m	+12.5	+$15	—
Oct 7 04:25	USDCHF	SELL	0.1	0.83149 → 0.83339	8h 25m	−19	−$23	—
Oct 5 20:25	USDCHF	BUY	0.1	0.83116 → 0.83069	8h 25m	−4.7	−$6	—
Oct 1 23:25	USDCHF	SELL	0.1	0.83073 → 0.83114	8h 25m	−4.1	−$5	—
Oct 1 09:25	USDCHF	SELL	0.1	0.83512 → 0.83598	8h 25m	−8.6	−$10	—
Sep 30 21:25	USDCHF	SELL	0.1	0.83355 → 0.83461	8h 25m	−10.6	−$14	—
Sep 23 11:25	USDCHF	BUY	0.1	0.82163 → 0.82272	8h 25m	+10.9	+$13	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82521 → 0.82183	2.3 days	−33.8	−$42	—
Sep 18 13:25	USDCHF	SELL	0.1	0.82340 → 0.82504	8h 25m	−16.4	−$20	—
Sep 16 06:25	USDCHF	SELL	0.1	0.81813 → 0.81843	8h 25m	−3	−$4	—
Sep 15 17:25	USDCHF	SELL	0.1	0.81761 → 0.81919	8h 25m	−15.8	−$19	—
Sep 10 16:25	USDCHF	BUY	0.1	0.80940 → 0.81166	8h 25m	+22.6	+$28	—
Sep 10 05:25	USDCHF	BUY	0.1	0.80912 → 0.80901	8h 25m	−1.1	−$1	—

1–25 of 948

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