Dune Leaf · strategy profile

Dune Leaf · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.5%	−69	3	0
This year	+1.5%	+224	43	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.7	+0.8	−0.3	+0.5	−1.4	+0.4	−0.5	−0.2	−0.5	−0.4	−0.3	−2.9
2021	+0.4	−0.7	−0.1	−0.5	−0.3	+0.1	−0.2	−0.5	+0.3	+0.5	+0.1	+0.2	−0.7
2022	−0.6	0.0	+0.4	+1.0	+0.4	−0.1	−1.2	−1.2	0.0	0.0	+0.3	−3.1	−4.1
2023	−2.4	+0.9	+0.4	−0.3	−1.5	+1.2	−0.6	0.0	−0.2	0.0	−1.3	−0.1	−3.8
2024	+1.3	−0.5	−0.7	0.0	+0.4	+0.2	−3.2	+0.2	−0.8	0.0	−0.4	+1.3	−2.2
2025	−0.6	−1.2	+0.9	−0.5	−0.1	−0.6	+0.9	+0.4	+0.4	−1.0	+0.3	+0.7	−0.3
2026	+0.2	−0.3	+0.7	+0.3	+0.1	0.0	+0.9	+0.7	−0.7	−0.5	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,566
Longest drawdown: 2339 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+12.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 613 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics613 closed trades

Trades613

Won / lost299 / 314

Long win rate49% (613)

Short win rate0% (0)

Avg win+$21.9 · 29.9 pip

Avg loss−$24.7 · −32.6 pip

Best trade+$106 · Mar 10

Worst trade−$148 · Jul 31

Total pips−1,321

Lots61.3

Commission + swap−$134

Expectancy / trade−$2.0

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$108)

Losing streak7 (−$246)

Avg holding time9h 56m

Trades / week1.7

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 20:40	USDJPY	BUY	0.1	157.247 → 156.809	7h 10m	−43.8	−$28	—
Oct 15 22:25	USDJPY	BUY	0.1	158.189 → 158.058	7h 10m	−13.1	−$9	—
Oct 15 12:40	USDJPY	BUY	0.1	157.995 → 157.875	7h 10m	−12	−$8	—
Sep 28 20:25	USDJPY	BUY	0.1	157.197 → 157.371	7h 10m	+17.4	+$11	—
Sep 28 04:55	USDJPY	BUY	0.1	157.312 → 157.772	7h 10m	+46	+$29	—
Sep 27 21:03	USDJPY	BUY	0.1	157.253 → 157.214	2.1 days	−3.9	−$3	—
Sep 9 22:25	USDJPY	BUY	0.1	153.781 → 153.371	7h 10m	−41	−$28	—
Sep 9 10:40	USDJPY	BUY	0.1	153.554 → 153.533	7h 10m	−2.1	−$1	—
Sep 8 13:40	USDJPY	BUY	0.1	153.752 → 153.851	7h 10m	+9.9	+$6	—
Sep 8 04:10	USDJPY	BUY	0.1	154.316 → 153.274	7h 10m	−104.2	−$68	—
Sep 7 20:55	USDJPY	BUY	0.1	154.455 → 154.351	7h 10m	−10.4	−$7	—
Sep 4 19:55	USDJPY	BUY	0.1	156.333 → 156.226	7h 10m	−10.7	−$7	—
Sep 4 10:55	USDJPY	BUY	0.1	156.404 → 156.314	7h 10m	−9	−$6	—
Sep 4 02:55	USDJPY	BUY	0.1	155.779 → 156.014	7h 10m	+23.5	+$15	—
Aug 20 18:40	USDJPY	BUY	0.1	158.587 → 159.124	7h 10m	+53.7	+$34	—
Aug 20 08:40	USDJPY	BUY	0.1	158.390 → 158.457	7h 10m	+6.7	+$4	—
Aug 3 13:10	USDJPY	BUY	0.1	156.406 → 156.794	7h 10m	+38.8	+$25	—
Jul 31 00:38	USDJPY	BUY	0.1	159.323 → 160.421	5h 8m	+109.8	+$68	—
Jul 30 07:10	USDJPY	BUY	0.1	163.317 → 163.587	7h 10m	+27	+$17	—
Jul 3 05:55	USDJPY	BUY	0.1	161.265 → 161.167	7h 10m	−9.8	−$6	—
May 3 21:03	USDJPY	BUY	0.1	156.744 → 156.703	2.2 days	−4.1	−$3	—
May 1 01:25	USDJPY	BUY	0.1	156.463 → 157.158	7h 10m	+69.5	+$44	—
Apr 27 19:55	USDJPY	BUY	0.1	159.168 → 159.400	7h 10m	+23.2	+$15	—
Apr 15 08:25	USDJPY	BUY	0.1	158.900 → 158.690	7h 10m	−21	−$13	—
Apr 8 15:55	USDJPY	BUY	0.1	158.425 → 158.323	7h 10m	−10.2	−$6	—

1–25 of 613

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