Dune Cloud · strategy profile

Dune Cloud · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+57	1	1
This week	+0.7%	+89	4	2
This month	−0.2%	−6	18	8
This year	−1.8%	−9	192	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+2.4	+6.9	−0.7	+0.8	−0.5	−1.9	−1.0	+0.8	+0.9	+2.7	−0.2	+8.9
2021	−1.7	+1.8	−1.1	−3.1	−0.2	−1.4	−0.6	−1.6	−0.5	−0.5	−3.4	−1.7	−13.8
2022	−0.1	+0.9	+6.5	+0.8	−2.2	+2.3	+2.4	+1.0	−0.1	+0.1	−1.9	+5.4	+15.2
2023	−5.0	−3.8	−3.3	+1.1	−2.3	−2.7	+0.2	+0.9	−3.2	−0.3	+1.5	+2.7	−14.2
2024	−1.6	−3.1	+0.9	−0.6	+2.7	−2.3	+2.4	−2.1	−1.0	+4.6	+0.9	−2.4	−1.6
2025	−4.4	+0.3	−7.0	−5.5	+7.1	−1.7	−0.5	−1.7	−2.4	+4.1	−1.5	+0.5	−12.7
2026	−1.1	+0.7	−2.2	+1.2	−0.5	+0.6	−1.7	−0.1	+1.9	−1.2	+0.4	·	−2.1

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: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,264
Longest drawdown: 2418 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	USDJPY	BUY	0.1	157.673 → 158.242	1.5 days	+56.9	+$35	—
Nov 1 22:03	USDJPY	SELL	0.1	157.193 → 157.463	2.3 days	−27	−$18	—
Oct 30 14:25	USDJPY	SELL	0.1	157.792 → 157.176	1.5 days	+61.6	+$39	—
Oct 28 23:20	USDJPY	BUY	0.1	157.806 → 157.779	1.5 days	−2.7	−$4	—
Oct 27 10:10	USDJPY	BUY	0.1	157.009 → 157.752	1.5 days	+74.3	+$47	—
Oct 25 21:03	USDJPY	SELL	0.1	157.105 → 156.978	3.5 days	+12.7	+$7	—
Oct 22 05:44	USDJPY	BUY	0.1	158.160 → 157.458	5h 44m	−70.2	−$45	—
Oct 21 23:45	USDJPY	SELL	0.1	158.092 → 158.140	1.5 days	−4.8	−$5	—
Oct 20 10:15	USDJPY	BUY	0.1	158.042 → 158.146	1.5 days	+10.4	+$6	—
Oct 18 21:03	USDJPY	SELL	0.1	157.906 → 157.934	2.4 days	−2.8	−$2	—
Oct 16 10:45	USDJPY	SELL	0.1	158.278 → 157.907	1.5 days	+37.1	+$23	—
Oct 14 18:35	USDJPY	BUY	0.1	158.802 → 158.100	6h 0m	−70.2	−$44	—
Oct 14 12:31	USDJPY	SELL	0.1	158.022 → 158.724	1.1 days	−70.2	−$45	—
Oct 13 10:20	USDJPY	BUY	0.1	158.276 → 158.132	1.5 days	−14.4	−$10	—
Oct 11 21:03	USDJPY	BUY	0.1	158.285 → 158.236	2.1 days	−4.9	−$4	—
Oct 9 16:00	USDJPY	BUY	0.1	158.174 → 158.321	1.5 days	+14.7	+$9	—
Oct 8 01:20	USDJPY	BUY	0.1	158.176 → 157.813	1.5 days	−36.3	−$25	—
Oct 6 11:05	USDJPY	BUY	0.1	157.893 → 158.188	1.5 days	+29.5	+$18	—
Oct 4 21:04	USDJPY	SELL	0.1	157.626 → 157.636	2.6 days	−1	−$1	—
Oct 2 06:13	USDJPY	BUY	0.1	158.239 → 157.537	11h 43m	−70.2	−$45	—
Oct 1 17:30	USDJPY	BUY	0.1	156.988 → 157.631	1.5 days	+64.3	+$39	—
Sep 30 01:17	USDJPY	BUY	0.1	157.693 → 156.991	9h 47m	−70.2	−$45	—
Sep 29 13:00	USDJPY	SELL	0.1	157.420 → 157.362	1.5 days	+5.8	+$3	—
Sep 27 21:03	USDJPY	SELL	0.1	158.392 → 157.233	2.8 days	+115.9	+$73	—
Sep 25 00:15	USDJPY	BUY	0.1	157.884 → 158.761	1.5 days	+87.7	+$53	—

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