Duna Azul · strategy profile

Duna Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	−0.2%	−29	4	2
This month	−0.1%	−7	25	13
This year	+2.5%	+350	212	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.2	−1.1	−1.0	0.0	−0.7	−0.8	+0.1	−0.8	−0.7	−0.2	−0.6	−4.9
2021	+0.2	−0.9	−1.0	−1.4	−1.3	−0.1	+0.6	−0.3	+0.1	−0.7	+0.5	−0.6	−4.8
2022	−0.6	−0.1	−0.3	+0.1	−2.0	+0.4	+1.0	−0.1	+0.3	−1.8	+2.3	+3.2	+2.4
2023	−0.6	+0.6	−0.7	−0.1	−0.6	−1.7	−2.1	−1.9	−1.4	+0.5	+0.6	+1.1	−6.2
2024	−0.5	+0.2	−0.5	0.0	+1.3	−0.8	+1.0	−2.4	+2.2	+2.6	−1.6	0.0	+1.5
2025	−4.0	−2.4	−0.1	−0.4	+0.4	−0.2	+0.4	−0.7	+0.7	−1.0	0.0	+1.7	−5.7
2026	+0.3	−0.5	+0.8	+1.2	−0.8	−0.9	+2.0	−0.5	+0.5	+0.6	−0.2	·	+2.5

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: −2.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$1,936
Longest drawdown: 2428 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 50% in the New York session

Behaviour

from 1,589 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,589 closed trades

Trades1,589

Won / lost695 / 894

Long win rate46% (760)

Short win rate42% (829)

Avg win+$17.5 · 24.3 pip

Avg loss−$15.2 · −20.6 pip

Best trade+$290 · Jul 30

Worst trade−$204 · Aug 7

Total pips−1,522

Lots158.9

Commission + swap−$171

Expectancy / trade−$0.9

Profit factor0.89

Sharpe−0.58daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$25.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$154)

Losing streak10 (−$204)

Avg holding time6h 3m

Trades / week4.5

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	USDJPY	SELL	0.1	157.895 → 157.859	4h 30m	+3.6	+$2	—
Nov 2 08:30	USDJPY	BUY	0.1	157.926 → 157.636	4h 30m	−29	−$18	—
Oct 29 14:30	USDJPY	BUY	0.1	157.970 → 157.879	4h 30m	−9.1	−$6	—
Oct 29 04:30	USDJPY	SELL	0.1	157.824 → 157.772	4h 30m	+5.2	+$3	—
Oct 26 08:30	USDJPY	SELL	0.1	156.862 → 157.192	4h 30m	−33	−$21	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 22 00:30	USDJPY	BUY	0.1	158.212 → 158.220	4h 30m	+0.8	−$1	—
Oct 21 16:30	USDJPY	BUY	0.1	157.895 → 158.077	4h 30m	+18.2	+$12	—
Oct 21 08:30	USDJPY	BUY	0.1	158.129 → 158.163	4h 30m	+3.4	+$2	—
Oct 20 12:30	USDJPY	SELL	0.1	158.075 → 157.895	4h 30m	+18	+$11	—
Oct 19 04:30	USDJPY	SELL	0.1	157.789 → 158.101	4h 30m	−31.2	−$20	—
Oct 16 20:30	USDJPY	SELL	0.1	157.997 → 158.001	4h 30m	−0.4	$0	—
Oct 16 10:30	USDJPY	SELL	0.1	157.836 → 157.884	4h 30m	−4.8	−$3	—
Oct 16 04:30	USDJPY	BUY	0.1	158.148 → 157.839	4h 30m	−30.9	−$20	—
Oct 15 00:30	USDJPY	SELL	0.1	158.334 → 157.848	4h 30m	+48.6	+$29	—
Oct 14 12:30	USDJPY	BUY	0.1	158.348 → 158.691	4h 30m	+34.3	+$22	—
Oct 14 06:30	USDJPY	BUY	0.1	158.401 → 158.299	4h 30m	−10.2	−$6	—
Oct 13 10:30	USDJPY	SELL	0.1	158.233 → 158.194	4h 30m	+3.9	+$2	—
Oct 9 12:30	USDJPY	BUY	0.1	158.340 → 158.244	4h 30m	−9.6	−$6	—
Oct 9 06:30	USDJPY	BUY	0.1	157.871 → 158.203	4h 30m	+33.2	+$21	—
Oct 8 18:30	USDJPY	BUY	0.1	158.137 → 157.913	4h 30m	−22.4	−$14	—
Oct 8 12:30	USDJPY	BUY	0.1	158.198 → 158.208	4h 30m	+1	+$1	—
Oct 7 20:30	USDJPY	SELL	0.1	158.099 → 158.070	4h 30m	+2.9	+$2	—
Oct 6 16:30	USDJPY	SELL	0.1	157.989 → 158.146	4h 30m	−15.7	−$10	—
Oct 5 10:30	USDJPY	BUY	0.1	157.855 → 157.952	4h 30m	+9.7	+$6	—

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