Duna Marina · strategy profile

Duna Marina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−56	2	0
This month	−0.4%	−17	12	4
This year	−13.8%	−1,138	123	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−1.8	+8.8	−0.6	−0.2	−1.5	−1.3	−1.9	−2.0	−0.8	−4.9	−1.8	−6.6
2021	−0.2	−2.6	+0.7	−0.9	−4.5	−1.6	−2.2	−0.4	−2.5	−1.6	−0.8	−0.2	−16.7
2022	+0.3	−0.7	+0.1	−5.1	+2.2	0.0	+5.4	+1.1	+1.3	+0.7	−3.6	−10.6	−8.9
2023	+1.9	−6.9	+5.6	−2.7	−0.8	+1.9	+4.6	+0.1	−3.8	−3.1	−4.6	−3.6	−11.5
2024	+1.1	+0.4	+4.6	+0.6	−10.4	+3.7	+5.2	−5.2	−5.9	+3.4	+6.2	+5.7	+9.6
2025	+1.6	+0.5	−0.5	+8.6	−2.9	+0.1	+0.7	−4.6	−4.1	−3.2	−3.2	−4.3	−11.2
2026	+0.1	+0.6	−5.2	−8.6	+2.3	−4.1	+1.4	−1.8	+2.9	−1.4	−0.9	·	−14.5

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: −4.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −55.4%
Max drawdown · balance: −55.4%
Absolute drawdown: −$5,057
Longest drawdown: 2414 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.914 → 157.444	3.2 days	−47	−$31	—
Oct 29 17:50	USDJPY	BUY	0.1	157.967 → 157.874	1.7 days	−9.3	−$7	—
Oct 27 14:50	USDJPY	SELL	0.1	156.880 → 157.729	1.7 days	−84.9	−$54	—
Oct 25 21:03	USDJPY	SELL	0.1	156.928 → 156.978	2.6 days	−5	−$4	—
Oct 22 18:50	USDJPY	SELL	0.1	158.251 → 156.859	1.7 days	+139.2	+$87	—
Oct 20 23:20	USDJPY	SELL	0.1	158.040 → 158.301	1.7 days	−26.1	−$17	—
Oct 18 21:03	USDJPY	SELL	0.1	157.705 → 157.934	3.3 days	−22.9	−$16	—
Oct 15 10:20	USDJPY	SELL	0.1	158.316 → 157.774	1.7 days	+54.2	+$32	—
Oct 13 14:20	USDJPY	BUY	0.1	158.316 → 158.405	1.7 days	+8.9	+$5	—
Oct 11 21:03	USDJPY	SELL	0.1	158.220 → 158.255	3.3 days	−3.5	−$3	—
Oct 8 07:50	USDJPY	BUY	0.1	158.128 → 158.194	1.7 days	+6.6	+$2	—
Oct 6 13:50	USDJPY	SELL	0.1	157.804 → 158.074	1.7 days	−27	−$18	—
Oct 4 21:04	USDJPY	BUY	0.1	158.239 → 157.617	3.1 days	−62.2	−$40	—
Oct 1 16:50	USDJPY	SELL	0.1	157.111 → 157.819	1.7 days	−70.8	−$46	—
Sep 29 20:50	USDJPY	SELL	0.1	157.752 → 157.287	1.7 days	+46.5	+$29	—
Sep 27 21:03	USDJPY	BUY	0.1	158.902 → 157.214	3.1 days	−168.8	−$108	—
Sep 24 15:20	USDJPY	BUY	0.1	157.483 → 158.965	1.7 days	+148.2	+$92	—
Sep 22 14:20	USDJPY	BUY	0.1	156.928 → 157.268	1.7 days	+34	+$21	—
Sep 20 21:04	USDJPY	BUY	0.1	155.961 → 156.741	3.2 days	+78	+$49	—
Sep 17 15:20	USDJPY	BUY	0.1	155.186 → 155.752	1.7 days	+56.6	+$35	—
Sep 15 14:50	USDJPY	BUY	0.1	153.694 → 155.035	1.7 days	+134.1	+$86	—
Sep 13 21:04	USDJPY	SELL	0.1	153.386 → 153.548	3.5 days	−16.2	−$12	—
Sep 10 04:50	USDJPY	SELL	0.1	153.793 → 153.436	1.7 days	+35.7	+$21	—
Sep 8 01:27	USDJPY	SELL	0.1	156.196 → 153.498	1.1 days	+269.8	+$175	—
Sep 6 21:03	USDJPY	SELL	0.1	155.843 → 155.969	2.9 days	−12.6	−$9	—

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