Northern Dune · strategy profile

Northern 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	−0.2%	−29	2	1
This month	+0.3%	+49	9	7
This year	−0.5%	−27	78	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.8	−0.1	−0.9	−0.7	−1.1	+1.3	+0.9	+0.6	+0.2	+1.3	+0.4	+3.3
2021	−0.3	+0.1	−0.7	+0.3	−0.8	−1.3	+0.3	−0.3	+0.5	−1.1	+1.0	−0.2	−2.5
2022	+0.3	−1.7	−0.8	−0.4	+1.1	−3.6	+0.8	−1.4	+0.4	−1.7	+0.6	+1.1	−5.2
2023	+0.1	+0.4	+0.2	−0.4	−1.2	−1.7	−1.1	+0.1	−0.3	−1.2	+2.0	+0.7	−2.4
2024	−0.5	+0.6	−0.8	−1.4	−1.0	−2.3	−1.6	+0.6	+1.5	+0.5	−0.6	−1.2	−6.3
2025	−0.2	+0.5	+1.0	+0.5	+0.3	−1.2	−0.7	+0.3	−1.4	−1.0	+0.6	−1.4	−2.7
2026	+0.9	0.0	+0.9	+0.8	−0.9	−1.4	−0.7	−0.1	−0.4	+0.4	+0.1	·	−0.5

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: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,592
Longest drawdown: 2120 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 22% · Fri 21% · 55% in the New York session

Behaviour

from 729 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 5% · 1–4h 34% · 4–12h 28% · over 12h 33%. Automated share 100%.

Statistics729 closed trades

Trades729

Won / lost533 / 196

Long win rate0% (0)

Short win rate73% (729)

Avg win+$14.3 · 19.2 pip

Avg loss−$46.6 · −62.0 pip

Best trade+$19 · Jan 4

Worst trade−$176 · Oct 5

Total pips−1,885

Lots72.9

Commission + swap−$316

Expectancy / trade−$2.1

Profit factor0.83

Sharpe−1.02daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak20 (+$168)

Losing streak6 (−$173)

Avg holding time17h 41m

Trades / week2.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.463	2.4 days	−49.3	−$32	—
Oct 29 02:10	USDJPY	SELL	0.1	157.824 → 157.626	2h 10m	+19.8	+$13	—
Oct 23 00:05	USDJPY	SELL	0.1	156.532 → 156.334	0h 5m	+19.8	+$13	—
Oct 22 08:40	USDJPY	SELL	0.1	157.227 → 157.029	0h 40m	+19.8	+$13	—
Oct 20 12:26	USDJPY	SELL	0.1	158.075 → 157.877	4h 26m	+19.8	+$13	—
Oct 14 22:44	USDJPY	SELL	0.1	158.281 → 158.083	0h 44m	+19.8	+$13	—
Oct 13 08:31	USDJPY	SELL	0.1	158.289 → 158.091	4h 31m	+19.8	+$13	—
Oct 11 21:03	USDJPY	SELL	0.1	157.852 → 158.255	2.8 days	−40.3	−$26	—
Oct 8 00:40	USDJPY	SELL	0.1	157.939 → 157.741	6h 40m	+19.8	+$11	—
Oct 2 06:04	USDJPY	SELL	0.1	157.871 → 157.673	2h 4m	+19.8	+$13	—
Sep 30 07:17	USDJPY	SELL	0.1	156.865 → 156.667	3h 17m	+19.8	+$13	—
Sep 29 21:05	USDJPY	SELL	0.1	156.961 → 157.304	1.4 days	−34.3	−$23	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 25 05:14	USDJPY	SELL	0.1	158.353 → 158.155	1h 14m	+19.8	+$13	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 16 18:00	USDJPY	SELL	0.1	155.076 → 154.878	2h 0m	+19.8	+$13	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 10 17:05	USDJPY	SELL	0.1	153.103 → 154.333	1.4 days	−123	−$81	—
Sep 7 12:29	USDJPY	SELL	0.1	154.719 → 154.521	0h 29m	+19.8	+$13	—
Sep 3 04:32	USDJPY	SELL	0.1	157.763 → 157.565	0h 32m	+19.8	+$13	—
Sep 3 00:49	USDJPY	SELL	0.1	158.784 → 158.586	8h 49m	+19.8	+$11	—
Sep 2 06:05	USDJPY	SELL	0.1	159.813 → 159.615	0h 5m	+19.8	+$12	—
Aug 31 07:16	USDJPY	SELL	0.1	159.820 → 159.622	1h 16m	+19.8	+$12	—
Aug 27 11:05	USDJPY	SELL	0.1	159.040 → 159.502	1.4 days	−46.2	−$30	—
Aug 19 19:25	USDJPY	SELL	0.1	158.446 → 158.248	3h 25m	+19.8	+$13	—

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