Verdant Dune · strategy profile

Verdant Dune · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+134	1	1
This month	−0.1%	+6	5	2
This year	−0.5%	+172	72	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.0	−0.1	−0.8	+0.3	−0.4	−2.0	−0.3	−0.8	−1.1	−0.4	−1.3	−9.0
2021	+1.3	+1.5	+3.8	−1.6	−0.2	+1.1	−1.7	+0.1	+1.0	+2.3	−1.3	+1.9	+8.1
2022	−0.2	−0.4	+5.1	+5.7	−1.3	+5.0	−1.8	+5.6	+2.9	+4.2	−5.6	−3.3	+15.8
2023	−1.9	+3.5	−2.3	+1.4	+1.1	+2.6	−2.0	+1.9	+2.1	+0.4	−1.6	−4.7	+0.4
2024	+4.1	+1.4	+0.2	+3.0	−0.6	+1.7	−5.6	−0.1	−1.7	+4.1	−2.2	+2.9	+7.2
2025	−1.5	−2.6	−0.9	−4.6	−1.0	+0.6	+4.2	−1.2	+0.2	+2.4	+1.1	+0.2	−3.2
2026	−1.6	+1.5	+0.8	−0.4	+0.2	+1.5	−2.1	+1.0	−1.5	−0.2	+0.2	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,824
Longest drawdown: 852 days · May
Recovery factor: 1.2
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+17.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 14% · Tue 18% · Wed 21% · Thu 25% · Fri 23% · 47% in the New York session

Behaviour

from 674 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 23% · over 12h 70%. Automated share 100%.

Statistics674 closed trades

Trades674

Won / lost264 / 410

Long win rate39% (674)

Short win rate0% (0)

Avg win+$103.8 · 147.6 pip

Avg loss−$62.6 · −84.4 pip

Best trade+$220 · Mar 10

Worst trade−$123 · Oct 26

Total pips+4,343

Lots67.4

Commission + swap−$1,220

Expectancy / trade+$2.6

Profit factor1.07

Sharpe0.57daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$90.0

AHPR / GHPR0.03% / 0.02%

Recovery factor1.2

Winning streak5 (+$420)

Losing streak11 (−$510)

Avg holding time3.6 days

Trades / week1.9

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:20	USDJPY	BUY	0.1	156.380 → 157.715	6.9 days	+133.5	+$81	—
Oct 23 00:05	USDJPY	BUY	0.1	157.184 → 156.282	16h 35m	−90.2	−$58	—
Oct 22 06:20	USDJPY	BUY	0.1	158.063 → 157.161	5.7 days	−90.2	−$60	—
Oct 16 11:25	USDJPY	BUY	0.1	158.323 → 158.029	6.9 days	−29.4	−$22	—
Oct 9 11:50	USDJPY	BUY	0.1	157.416 → 158.244	6.9 days	+82.8	+$49	—
Oct 2 12:45	USDJPY	BUY	0.1	157.224 → 157.285	6.9 days	+6.1	$0	—
Sep 25 13:20	USDJPY	BUY	0.1	158.062 → 157.160	6h 20m	−90.2	−$57	—
Sep 25 06:00	USDJPY	BUY	0.1	157.300 → 158.214	6.9 days	+91.4	+$54	—
Sep 18 02:55	USDJPY	BUY	0.1	154.375 → 156.673	3.1 days	+229.8	+$144	—
Sep 14 23:20	USDJPY	BUY	0.1	153.735 → 154.346	6.9 days	+61.1	+$36	—
Sep 8 00:20	USDJPY	BUY	0.1	154.461 → 153.559	15h 0m	−90.2	−$59	—
Sep 7 08:07	USDJPY	BUY	0.1	156.153 → 155.251	3.8 days	−90.2	−$59	—
Sep 3 11:18	USDJPY	BUY	0.1	156.804 → 155.902	3h 48m	−90.2	−$58	—
Sep 3 07:00	USDJPY	BUY	0.1	157.841 → 156.939	2h 50m	−90.2	−$57	—
Sep 3 03:06	USDJPY	BUY	0.1	158.728 → 157.826	12h 36m	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.425 → 158.523	6.9 days	−90.2	−$60	—
Aug 26 13:25	USDJPY	BUY	0.1	158.353 → 159.287	6.9 days	+93.4	+$55	—
Aug 19 12:37	USDJPY	BUY	0.1	159.258 → 158.356	2.5 days	−90.2	−$58	—
Aug 16 23:35	USDJPY	BUY	0.1	158.089 → 159.205	6.9 days	+111.6	+$67	—
Aug 10 00:15	USDJPY	BUY	0.1	156.371 → 157.878	6.9 days	+150.7	+$92	—
Aug 3 00:32	USDJPY	BUY	0.1	157.261 → 156.359	2h 2m	−90.2	−$58	—
Jul 31 20:36	USDJPY	BUY	0.1	158.736 → 157.834	2h 21m	−90.2	−$57	—
Jul 31 17:40	USDJPY	BUY	0.1	159.187 → 158.285	22h 25m	−90.2	−$57	—
Jul 30 17:39	USDJPY	BUY	0.1	159.456 → 158.554	2h 54m	−90.2	−$57	—
Jul 30 13:36	USDJPY	BUY	0.1	162.908 → 162.006	2h 11m	−90.2	−$56	—

1–25 of 674

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