Dune Acorn · strategy profile

Dune Acorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+62	1	1
This month	+0.8%	+93	4	2
This year	+20.6%	+1,754	49	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−1.9	+7.2	−1.3	−0.2	+0.8	−1.9	−3.2	+0.4	−2.0	−1.8	−0.8	−3.0
2021	−1.4	+0.6	+2.8	+1.3	−0.3	−1.4	−2.2	+1.2	+1.0	+1.4	−3.5	−1.8	−2.3
2022	−1.7	−2.1	−0.3	−1.1	−1.2	+5.2	−2.3	−0.2	−0.3	−1.1	−1.3	−8.2	−14.6
2023	−8.5	−1.8	−7.0	−2.5	−0.9	−0.6	+2.6	+2.9	−3.6	−0.5	−8.1	−7.6	−35.6
2024	−4.4	−2.5	+6.6	+3.6	+1.1	−4.4	+10.2	+0.3	−5.7	+7.3	+0.7	+0.4	+13.3
2025	−4.9	+1.4	−3.2	−13.9	+3.7	−2.1	+2.3	−8.5	−0.7	−0.7	+1.6	−3.0	−27.8
2026	+4.9	+3.5	−2.9	−0.9	+4.2	+0.7	+2.4	+2.0	+4.9	+0.5	−0.7	·	+18.5

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: −6.6%
Max weekly drawdown: −8.7%
Max drawdown · equity: −58.3%
Max drawdown · balance: −58.3%
Absolute drawdown: −$5,377
Longest drawdown: 2413 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:22	USDJPY	BUY	0.1	156.980 → 157.601	7 days	+62.1	+$36	—
Oct 23 05:01	USDJPY	SELL	0.1	157.851 → 157.041	7 days	+81	+$48	—
Oct 16 04:19	USDJPY	BUY	0.1	158.109 → 157.827	7 days	−28.2	−$21	—
Oct 9 04:34	USDJPY	SELL	0.1	157.845 → 158.060	7 days	−21.5	−$17	—
Oct 2 04:17	USDJPY	SELL	0.1	158.331 → 157.921	7 days	+41	+$22	—
Sep 25 03:48	USDJPY	BUY	0.1	157.150 → 158.355	7 days	+120.5	+$73	—
Sep 18 03:11	USDJPY	BUY	0.1	154.526 → 156.924	3.7 days	+239.8	+$150	—
Sep 14 08:38	USDJPY	SELL	0.1	154.254 → 154.507	7 days	−25.3	−$20	—
Sep 7 08:07	USDJPY	SELL	0.1	157.549 → 155.151	4.1 days	+239.8	+$154	—
Sep 3 04:32	USDJPY	BUY	0.1	160.065 → 157.563	3.3 days	−250.2	−$161	—
Aug 30 21:03	USDJPY	BUY	0.1	158.913 → 159.997	7 days	+108.4	+$64	—
Aug 23 21:03	USDJPY	BUY	0.1	159.339 → 158.937	7 days	−40.2	−$29	—
Aug 16 21:25	USDJPY	BUY	0.1	157.863 → 159.284	7 days	+142.1	+$86	—
Aug 9 21:13	USDJPY	SELL	0.1	157.149 → 157.638	7 days	−48.9	−$35	—
Aug 2 22:01	USDJPY	SELL	0.1	159.453 → 157.055	3.3 days	+239.8	+$152	—
Jul 30 13:43	USDJPY	SELL	0.1	162.901 → 160.503	1h 42m	+239.8	+$149	—
Jul 30 11:34	USDJPY	BUY	0.1	163.554 → 163.003	7 days	−55.1	−$37	—
Jul 23 11:31	USDJPY	BUY	0.1	162.199 → 163.409	7 days	+121	+$71	—
Jul 16 11:53	USDJPY	BUY	0.1	162.449 → 162.183	7 days	−26.6	−$20	—
Jul 9 11:42	USDJPY	SELL	0.1	161.165 → 162.500	7 days	−133.5	−$86	—
Jul 2 12:20	USDJPY	BUY	0.1	161.857 → 161.584	7 days	−27.3	−$20	—
Jun 25 13:08	USDJPY	BUY	0.1	160.897 → 161.830	7 days	+93.3	+$54	—
Jun 18 13:28	USDJPY	BUY	0.1	160.520 → 160.841	7 days	+32.1	+$16	—
Jun 11 12:48	USDJPY	SELL	0.1	159.850 → 160.562	7 days	−71.2	−$48	—
Jun 4 13:25	USDJPY	SELL	0.1	159.281 → 159.881	7 days	−60	−$41	—

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