Summer Dune · strategy profile

Summer Dune · 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%	−1	1	0
This month	+0.1%	+24	15	7
This year	+4.6%	+690	121	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.2	−5.3	−0.8	−0.5	+0.6	−1.1	+0.2	−0.4	0.0	−0.9	−0.1	−6.5
2021	+0.4	+0.6	−0.7	−0.2	−1.2	−0.8	+0.6	+0.9	+1.2	+0.6	0.0	−0.2	+1.2
2022	−1.8	−0.1	+0.1	+0.6	−1.7	−1.8	+1.8	+0.4	+0.9	−1.9	−0.3	−1.2	−5.2
2023	+2.0	+1.5	−1.6	−2.0	+1.6	−0.2	0.0	−0.4	−1.8	−1.4	−0.3	+1.9	−0.8
2024	0.0	+0.4	+0.2	+0.7	−0.1	−0.9	+1.8	+1.9	−2.1	−0.4	−0.3	−1.1	0.0
2025	+2.0	−0.5	−0.2	−0.6	+1.6	−0.1	+0.2	−0.4	−0.2	−0.1	0.0	−0.8	+1.1
2026	+0.3	+0.8	−0.5	+1.5	+0.3	−0.1	+1.6	+0.3	0.0	+0.3	0.0	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,324
Longest drawdown: 2438 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+6.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 18% · Thu 19% · Fri 20% · 52% in the New York session

Behaviour

from 995 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 85% · over 12h 6%. Automated share 100%.

Statistics995 closed trades

Trades995

Won / lost481 / 514

Long win rate49% (539)

Short win rate48% (456)

Avg win+$19.8 · 27.4 pip

Avg loss−$19.7 · −26.2 pip

Best trade+$58 · Mar 9

Worst trade−$104 · Jul 31

Total pips−269

Lots99.5

Commission + swap−$217

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$110)

Losing streak10 (−$164)

Avg holding time9h 12m

Trades / week2.8

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	USDJPY	BUY	0.1	157.886 → 157.879	6h 45m	−0.7	−$1	—
Oct 26 14:45	USDJPY	BUY	0.1	157.144 → 157.460	6h 45m	+31.6	+$20	—
Oct 22 06:37	USDJPY	SELL	0.1	157.690 → 157.092	2h 37m	+59.8	+$38	—
Oct 22 02:45	USDJPY	BUY	0.1	158.212 → 157.916	6h 45m	−29.6	−$20	—
Oct 21 02:45	USDJPY	BUY	0.1	158.271 → 158.205	6h 45m	−6.6	−$5	—
Oct 19 18:45	USDJPY	BUY	0.1	158.242 → 158.501	6h 45m	+25.9	+$16	—
Oct 16 20:45	USDJPY	BUY	0.1	157.774 → 157.982	6h 45m	+20.8	+$13	—
Oct 15 13:45	USDJPY	SELL	0.1	157.931 → 157.788	6h 45m	+14.3	+$9	—
Oct 14 22:45	USDJPY	BUY	0.1	158.850 → 158.046	6h 45m	−80.4	−$52	—
Oct 13 22:45	USDJPY	BUY	0.1	158.375 → 158.337	6h 45m	−3.8	−$3	—
Oct 12 14:45	USDJPY	BUY	0.1	158.470 → 158.668	6h 45m	+19.8	+$12	—
Oct 9 14:45	USDJPY	BUY	0.1	158.340 → 158.364	6h 45m	+2.4	+$2	—
Oct 8 14:45	USDJPY	BUY	0.1	158.198 → 158.159	6h 45m	−3.9	−$2	—
Oct 5 22:45	USDJPY	BUY	0.1	157.979 → 157.884	6h 45m	−9.5	−$7	—
Oct 5 10:45	USDJPY	BUY	0.1	158.123 → 157.964	6h 45m	−15.9	−$10	—
Oct 1 07:45	USDJPY	BUY	0.1	157.926 → 158.244	6h 45m	+31.8	+$20	—
Sep 30 05:45	USDJPY	BUY	0.1	157.378 → 156.946	6h 45m	−43.2	−$28	—
Sep 29 14:45	USDJPY	BUY	0.1	157.393 → 157.394	6h 45m	+0.1	$0	—
Sep 28 08:00	USDJPY	SELL	0.1	157.778 → 157.180	4h 0m	+59.8	+$38	—
Sep 22 14:45	USDJPY	BUY	0.1	157.749 → 157.352	6h 45m	−39.7	−$25	—
Sep 18 02:45	USDJPY	BUY	0.1	155.994 → 156.138	6h 45m	+14.4	+$9	—
Sep 14 18:45	USDJPY	BUY	0.1	154.589 → 154.194	6h 45m	−39.5	−$26	—
Sep 13 21:04	USDJPY	SELL	0.1	153.469 → 153.548	2.3 days	−7.9	−$6	—
Sep 10 18:45	USDJPY	BUY	0.1	154.167 → 154.340	6h 45m	+17.3	+$11	—
Sep 8 02:04	USDJPY	SELL	0.1	153.781 → 153.183	1h 4m	+59.8	+$39	—

1–25 of 995

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