Duna Alegre · strategy profile

Duna Alegre · 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	−0.1%	−12	2	0
This month	0.0%	+7	11	5
This year	−0.1%	+46	96	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.2	0.0	−0.7	−0.7	+0.5	+1.5	+0.8	−0.1	0.0	−1.5	−0.1	−0.5
2021	−0.1	−1.2	−0.5	−2.3	+0.4	−1.2	−0.2	−0.5	+0.8	−0.6	+1.1	+0.2	−4.0
2022	0.0	+0.2	−0.9	−0.7	−1.2	+0.4	−0.6	+2.4	−1.6	−1.7	+1.3	−1.0	−3.4
2023	+0.2	+3.6	−0.9	+0.8	+0.1	−0.6	+0.1	+1.1	−1.3	+0.3	+1.6	+0.2	+5.2
2024	+0.1	+0.6	+0.3	+0.4	+0.5	−2.1	+0.5	−0.5	+0.6	+0.3	+2.1	+0.6	+3.2
2025	−1.3	−1.0	+0.6	+0.4	+1.3	−0.4	−0.3	−0.1	−0.2	+0.5	+0.5	+1.5	+1.7
2026	−0.2	−1.6	+1.1	+1.2	−0.2	−0.9	+0.4	−0.4	+0.7	−0.1	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,152
Longest drawdown: 1904 days · Dec
Recovery factor: 0.2
Max simultaneous risk: 2.4%

Symbol split

90 days

USDJPY

100%+1.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 55% in the London session

Behaviour

from 780 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 82% · over 12h 10%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost383 / 397

Long win rate45% (392)

Short win rate53% (388)

Avg win+$24.7 · 34.3 pip

Avg loss−$23.4 · −31.1 pip

Best trade+$58 · Dec 3

Worst trade−$226 · Oct 23

Total pips+809

Lots78.0

Commission + swap−$279

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$32.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$142)

Losing streak12 (−$166)

Avg holding time12h 58m

Trades / week2.2

Risk / trade2.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:40	USDJPY	BUY	0.1	157.904 → 157.851	9h 40m	−5.3	−$3	—
Oct 29 13:40	USDJPY	SELL	0.1	157.716 → 157.786	9h 40m	−7	−$4	—
Oct 26 19:40	USDJPY	BUY	0.1	157.372 → 157.467	9h 40m	+9.5	+$6	—
Oct 20 14:40	USDJPY	SELL	0.1	158.170 → 157.957	9h 40m	+21.3	+$13	—
Oct 20 00:40	USDJPY	BUY	0.1	158.437 → 158.531	9h 40m	+9.4	+$5	—
Oct 15 01:48	USDJPY	SELL	0.1	158.193 → 157.595	6h 48m	+59.8	+$36	—
Oct 14 10:40	USDJPY	BUY	0.1	158.464 → 158.418	9h 40m	−4.6	−$3	—
Oct 13 11:40	USDJPY	SELL	0.1	158.285 → 158.114	9h 40m	+17.1	+$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.429 → 158.236	2.3 days	−19.3	−$13	—
Oct 8 10:40	USDJPY	SELL	0.1	157.845 → 158.257	9h 40m	−41.2	−$26	—
Oct 5 21:40	USDJPY	BUY	0.1	158.220 → 157.890	9h 40m	−33	−$21	—
Oct 2 01:40	USDJPY	SELL	0.1	157.623 → 158.162	9h 40m	−53.9	−$35	—
Oct 1 10:40	USDJPY	BUY	0.1	157.926 → 158.161	9h 40m	+23.5	+$15	—
Sep 25 13:00	USDJPY	SELL	0.1	158.043 → 157.445	6h 0m	+59.8	+$38	—
Sep 23 15:36	USDJPY	BUY	0.1	157.776 → 158.374	7h 36m	+59.8	+$38	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 15 18:40	USDJPY	BUY	0.1	155.007 → 155.149	9h 40m	+14.2	+$9	—
Sep 15 04:40	USDJPY	SELL	0.1	154.018 → 154.657	9h 40m	−63.9	−$42	—
Sep 14 17:40	USDJPY	BUY	0.1	154.405 → 154.388	9h 40m	−1.7	−$1	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 10 22:40	USDJPY	BUY	0.1	154.363 → 154.407	9h 40m	+4.4	+$2	—
Sep 2 13:25	USDJPY	SELL	0.1	159.813 → 159.215	7h 25m	+59.8	+$38	—
Sep 1 20:40	USDJPY	BUY	0.1	160.099 → 160.201	9h 40m	+10.2	+$6	—
Aug 31 17:40	USDJPY	SELL	0.1	159.568 → 159.717	9h 40m	−14.9	−$9	—
Aug 26 23:40	USDJPY	BUY	0.1	159.404 → 159.229	9h 40m	−17.5	−$12	—

1–25 of 780

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