Dione 17 · strategy profile

Dione 17 · 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	−0.1%	−19	2	0
This month	+0.9%	+144	13	5
This year	+9.1%	+1,278	98	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.1	−2.9	+0.1	−1.0	+0.9	+0.8	−1.8	−1.0	−0.2	+1.2	−0.5	−3.1
2021	−0.7	−0.3	−1.3	+0.3	+0.6	−0.9	+0.5	+0.2	0.0	−0.6	+1.4	−0.6	−1.4
2022	+0.4	0.0	+1.6	+1.4	−0.9	+1.5	−0.8	+0.9	−2.9	+0.2	−0.6	+2.5	+3.1
2023	−0.9	−0.1	−2.6	−3.8	+0.8	−0.9	−3.7	+0.6	−1.0	+0.1	−0.1	+2.5	−9.0
2024	+0.5	−0.5	−0.5	−0.3	+1.0	−2.6	+0.2	−0.6	+2.3	−0.1	+1.2	+0.3	+0.9
2025	−2.8	0.0	−1.9	+2.7	−0.8	+0.2	+1.7	−2.0	−1.1	−3.1	+1.1	+0.5	−5.4
2026	+2.4	+0.6	+0.3	+0.3	−1.1	−0.2	+2.1	+1.6	+2.2	+0.6	−0.1	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,593
Longest drawdown: 2429 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 3.4%

Symbol split

90 days

USDJPY

100%+6.7%

Long 45% · Short 55%

Hour and day

trade opens · UTC

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

Behaviour

from 723 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics723 closed trades

Trades723

Won / lost334 / 389

Long win rate47% (327)

Short win rate46% (396)

Avg win+$31.7 · 44.3 pip

Avg loss−$28.9 · −38.7 pip

Best trade+$141 · Nov 26

Worst trade−$236 · Dec 1

Total pips−274

Lots72.3

Commission + swap−$362

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$203)

Losing streak13 (−$489)

Avg holding time18h 58m

Trades / week2.0

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	USDJPY	BUY	0.1	157.926 → 157.810	13h 40m	−11.6	−$7	—
Oct 30 17:40	USDJPY	SELL	0.1	157.409 → 157.486	13h 40m	−7.7	−$5	—
Oct 27 01:40	USDJPY	BUY	0.1	157.451 → 157.665	13h 40m	+21.4	+$13	—
Oct 22 11:40	USDJPY	SELL	0.1	158.081 → 157.089	13h 40m	+99.2	+$63	—
Oct 21 17:40	USDJPY	SELL	0.1	158.110 → 158.128	13h 40m	−1.8	−$1	—
Oct 20 21:40	USDJPY	SELL	0.1	158.075 → 158.158	13h 40m	−8.3	−$6	—
Oct 15 09:40	USDJPY	SELL	0.1	158.334 → 157.721	13h 40m	+61.3	+$37	—
Oct 14 19:40	USDJPY	BUY	0.1	158.332 → 158.320	13h 40m	−1.2	−$1	—
Oct 14 03:40	USDJPY	BUY	0.1	158.402 → 158.223	13h 40m	−17.9	−$12	—
Oct 12 17:40	USDJPY	BUY	0.1	158.235 → 158.626	13h 40m	+39.1	+$25	—
Oct 9 09:40	USDJPY	SELL	0.1	157.859 → 158.266	13h 40m	−40.7	−$26	—
Oct 8 09:40	USDJPY	BUY	0.1	158.054 → 158.201	13h 40m	+14.7	+$8	—
Oct 5 17:40	USDJPY	BUY	0.1	158.123 → 158.100	13h 40m	−2.3	−$1	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 17:40	USDJPY	BUY	0.1	158.120 → 157.720	13h 40m	−40	−$25	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 14 17:40	USDJPY	BUY	0.1	154.065 → 154.388	13h 40m	+32.3	+$21	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 11 01:40	USDJPY	BUY	0.1	154.167 → 154.279	13h 40m	+11.2	+$7	—
Sep 9 13:40	USDJPY	SELL	0.1	153.443 → 153.408	13h 40m	+3.5	+$2	—
Sep 7 21:40	USDJPY	SELL	0.1	155.540 → 154.348	13h 40m	+119.2	+$77	—
Sep 2 21:40	USDJPY	SELL	0.1	159.683 → 158.710	13h 40m	+97.3	+$60	—
Aug 27 01:40	USDJPY	BUY	0.1	159.092 → 159.263	13h 40m	+17.1	+$9	—
Aug 24 21:40	USDJPY	BUY	0.1	159.173 → 159.032	13h 40m	−14.1	−$9	—
Aug 23 21:03	USDJPY	SELL	0.1	158.679 → 158.956	2.4 days	−27.7	−$18	—

1–25 of 723

Dione 17◇Strategy

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