Quiet Dune · strategy profile

Quiet Dune · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+49	4	4
This month	−1.7%	−251	21	10
This year	−2.6%	−320	183	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.8	+3.2	−0.3	−1.8	−0.6	−0.8	+0.4	−1.3	−0.7	−0.3	−0.4	−3.9
2021	+0.1	−0.3	−0.6	−0.3	−0.6	−0.6	−0.2	0.0	+0.9	+0.1	+2.0	−1.5	−1.0
2022	+0.4	+0.3	+2.1	+0.2	−0.7	+2.4	−1.7	−0.7	0.0	+0.2	−0.2	+1.7	+3.9
2023	+1.0	−1.6	+1.1	−2.0	−1.7	−4.3	−0.6	+0.9	−1.7	0.0	+0.7	−2.1	−10.3
2024	−0.1	−2.5	−0.4	+2.5	+1.7	−3.4	−1.4	+5.1	+0.9	−0.4	+2.0	+1.2	+5.1
2025	+0.7	+0.3	+0.9	+4.5	+0.2	+0.5	+0.5	−0.3	−0.4	−0.1	0.0	+1.4	+8.2
2026	0.0	−0.7	−0.5	+0.1	−0.9	−1.0	+0.9	−1.5	+3.5	−2.3	−0.2	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,713
Longest drawdown: 2409 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 2.3%

Symbol split

90 days

USDJPY

100%+1.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,328 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 88% · over 12h 10%. Automated share 100%.

Statistics1,328 closed trades

Trades1,328

Won / lost623 / 705

Long win rate49% (655)

Short win rate45% (673)

Avg win+$28.1 · 39.3 pip

Avg loss−$25.1 · −33.9 pip

Best trade+$106 · Mar 12

Worst trade−$225 · Dec 20

Total pips+576

Lots132.8

Commission + swap−$451

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$207)

Losing streak11 (−$225)

Avg holding time15h 55m

Trades / week3.7

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:00	USDJPY	BUY	0.1	157.799 → 157.817	12h 0m	+1.8	+$1	—
Oct 30 09:00	USDJPY	SELL	0.1	157.672 → 157.339	12h 0m	+33.3	+$21	—
Oct 29 13:00	USDJPY	BUY	0.1	157.974 → 158.047	12h 0m	+7.3	+$5	—
Oct 28 19:00	USDJPY	BUY	0.1	157.934 → 157.998	12h 0m	+6.4	+$4	—
Oct 26 21:00	USDJPY	BUY	0.1	157.278 → 157.453	12h 0m	+17.5	+$11	—
Oct 22 08:00	USDJPY	BUY	0.1	158.212 → 157.171	12h 0m	−104.1	−$68	—
Oct 21 05:00	USDJPY	SELL	0.1	158.186 → 158.093	12h 0m	+9.3	+$5	—
Oct 20 16:00	USDJPY	SELL	0.1	158.263 → 158.205	12h 0m	+5.8	+$4	—
Oct 20 01:00	USDJPY	BUY	0.1	158.358 → 158.581	12h 0m	+22.3	+$14	—
Oct 19 11:00	USDJPY	SELL	0.1	157.899 → 158.210	12h 0m	−31.1	−$20	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 06:00	USDJPY	SELL	0.1	158.097 → 157.846	12h 0m	+25.1	+$15	—
Oct 14 22:00	USDJPY	BUY	0.1	158.452 → 158.312	12h 0m	−14	−$10	—
Oct 14 07:00	USDJPY	SELL	0.1	158.292 → 158.230	12h 0m	+6.2	+$3	—
Oct 13 14:00	USDJPY	SELL	0.1	158.285 → 158.419	12h 0m	−13.4	−$8	—
Oct 12 13:00	USDJPY	SELL	0.1	158.107 → 158.649	12h 0m	−54.2	−$34	—
Oct 9 05:00	USDJPY	SELL	0.1	157.995 → 158.093	12h 0m	−9.8	−$7	—
Oct 8 05:00	USDJPY	SELL	0.1	158.021 → 158.232	12h 0m	−21.1	−$15	—
Oct 7 13:00	USDJPY	BUY	0.1	158.420 → 158.208	12h 0m	−21.2	−$13	—
Oct 6 13:00	USDJPY	SELL	0.1	157.793 → 158.125	12h 0m	−33.2	−$21	—
Oct 5 12:00	USDJPY	SELL	0.1	157.738 → 158.235	12h 0m	−49.7	−$31	—
Oct 2 17:00	USDJPY	SELL	0.1	157.852 → 157.841	12h 0m	+1.1	+$1	—
Oct 2 03:00	USDJPY	SELL	0.1	157.724 → 157.977	12h 0m	−25.3	−$17	—
Oct 1 10:00	USDJPY	SELL	0.1	157.330 → 158.377	12h 0m	−104.7	−$66	—
Sep 29 23:00	USDJPY	SELL	0.1	157.184 → 157.379	12h 0m	−19.5	−$13	—

1–25 of 1328

Quiet Dune◇Strategy

Rules