Dune Spruce · strategy profile

Dune Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−14	1	0
This week	+0.2%	+24	5	3
This month	−1.1%	−119	18	7
This year	+6.2%	+830	163	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.1	−2.3	+0.1	0.0	−1.6	+0.4	+3.2	−0.5	+1.1	+0.2	−0.5	−2.4
2021	+0.5	+0.8	+0.6	+1.6	−1.0	−0.2	+0.6	+0.4	−0.6	+0.9	−0.3	−0.2	+2.9
2022	−2.5	−1.1	−2.6	+0.6	+0.7	+1.6	−0.5	−3.0	+2.7	+0.2	−5.4	+0.4	−8.9
2023	+2.3	−3.4	−3.0	+0.9	−3.1	−0.5	−1.0	+0.1	−0.3	−0.6	−0.4	−4.2	−13.1
2024	−0.8	+0.2	−1.6	−0.3	+0.2	−2.3	+1.7	−1.3	+0.4	+2.1	−4.0	−0.5	−6.4
2025	+6.8	−1.1	+2.7	−2.6	+0.6	−1.6	0.0	−0.5	−2.3	−0.7	+0.1	−1.7	−0.3
2026	+0.3	+2.7	+0.7	−0.2	+0.4	−1.5	−0.5	+1.8	+2.9	−0.4	−0.1	·	+6.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,665
Longest drawdown: 1826 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:21	USDJPY	SELL	0.1	157.808 → 157.947	23h 20m	−13.9	−$9	—
Oct 30 12:45	USDJPY	BUY	0.1	158.042 → 157.224	23h 20m	−81.8	−$53	—
Oct 29 13:18	USDJPY	BUY	0.1	157.697 → 158.095	9h 11m	+39.8	+$25	—
Oct 28 20:41	USDJPY	SELL	0.1	158.203 → 157.805	6h 19m	+39.8	+$25	—
Oct 28 14:17	USDJPY	BUY	0.1	157.804 → 158.202	6h 13m	+39.8	+$25	—
Oct 26 14:49	USDJPY	BUY	0.1	157.144 → 157.542	6h 49m	+39.8	+$25	—
Oct 22 03:22	USDJPY	BUY	0.1	158.105 → 157.743	23h 20m	−36.2	−$24	—
Oct 21 03:23	USDJPY	BUY	0.1	158.269 → 158.228	23h 20m	−4.1	−$3	—
Oct 19 20:32	USDJPY	SELL	0.1	157.990 → 158.543	23h 20m	−55.3	−$35	—
Oct 18 21:03	USDJPY	SELL	0.1	157.830 → 157.934	2.3 days	−10.4	−$7	—
Oct 16 13:58	USDJPY	SELL	0.1	158.201 → 157.803	21h 57m	+39.8	+$25	—
Oct 15 12:12	USDJPY	BUY	0.1	158.749 → 157.980	23h 20m	−76.9	−$50	—
Oct 14 12:30	USDJPY	BUY	0.1	158.237 → 158.635	9h 3m	+39.8	+$25	—
Oct 14 03:21	USDJPY	BUY	0.1	158.279 → 158.213	23h 20m	−6.6	−$5	—
Oct 13 01:25	USDJPY	SELL	0.1	158.160 → 158.433	23h 20m	−27.3	−$18	—
Oct 9 17:26	USDJPY	SELL	0.1	157.744 → 158.280	23h 20m	−53.6	−$34	—
Oct 8 15:52	USDJPY	BUY	0.1	157.955 → 158.353	21h 47m	+39.8	+$24	—
Oct 6 01:20	USDJPY	SELL	0.1	157.589 → 157.903	23h 20m	−31.4	−$20	—
Oct 2 16:35	USDJPY	BUY	0.1	157.493 → 157.891	2h 31m	+39.8	+$25	—
Oct 1 00:36	USDJPY	BUY	0.1	157.401 → 157.799	4h 36m	+39.8	+$24	—
Sep 25 13:20	USDJPY	SELL	0.1	157.583 → 157.185	1h 20m	+39.8	+$25	—
Sep 25 11:52	USDJPY	SELL	0.1	157.929 → 157.531	2h 14m	+39.8	+$25	—
Sep 25 09:18	USDJPY	SELL	0.1	158.118 → 157.720	1h 16m	+39.8	+$25	—
Sep 23 15:20	USDJPY	SELL	0.1	157.544 → 158.284	23h 20m	−74	−$47	—
Sep 22 15:56	USDJPY	BUY	0.1	157.140 → 157.538	3h 53m	+39.8	+$25	—

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