Emerald Dune · strategy profile

Emerald 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	+0.2%	+44	4	2
This month	−0.9%	−165	21	5
This year	−1.3%	−110	223	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.8	+6.3	+1.0	−2.1	−0.4	+0.3	+0.8	−0.9	−1.4	+1.6	0.0	+7.6
2021	+0.7	+1.2	+0.3	+0.5	0.0	−1.5	+0.7	+0.9	+0.1	−0.9	−0.1	−2.6	−0.7
2022	+1.8	+0.4	+2.0	0.0	−1.8	+2.4	+3.5	+0.4	−1.2	+4.2	+1.0	+2.7	+15.6
2023	−0.7	+0.3	−0.7	−1.0	+0.1	−2.3	+1.1	+1.8	−2.5	−0.5	+3.0	+1.0	−0.4
2024	+0.8	−0.3	−0.7	−1.5	+0.2	+0.2	+1.6	+0.9	−1.2	+1.0	+1.3	+0.4	+2.6
2025	−2.5	+0.9	−1.6	−2.8	+4.4	+0.4	+2.5	−2.2	+1.6	+2.6	−0.5	+1.8	+4.6
2026	+0.3	+0.4	+0.6	+0.5	−1.0	−1.3	+1.0	−1.7	+0.7	−0.9	+0.1	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$937
Longest drawdown: 733 days · Jul
Recovery factor: 4.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+30.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 21% · Thu 17% · Fri 20% · 50% in the London session

Behaviour

from 1,801 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 30% · over 12h 42%. Automated share 100%.

Statistics1,801 closed trades

Trades1,801

Won / lost536 / 1,265

Long win rate32% (946)

Short win rate28% (855)

Avg win+$55.9 · 77.3 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+5,167

Lots180.1

Commission + swap−$897

Expectancy / trade+$1.7

Profit factor1.11

Sharpe0.73daily returns, annualised

Z-score−2.1 (97%)dependence between runs

Standard deviation$45.5

AHPR / GHPR0.02% / 0.01%

Recovery factor4.2

Winning streak5 (+$320)

Losing streak22 (−$203)

Avg holding time22h 48m

Trades / week5.0

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:33	USDJPY	BUY	0.1	158.343 → 158.041	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.339 → 158.236	2.5 days	−10.3	−$7	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 01:15	USDJPY	BUY	0.1	157.923 → 158.473	1.6 days	+55	+$34	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 13:21	USDJPY	SELL	0.1	157.159 → 157.461	0h 21m	−30.2	−$19	—
Oct 2 07:15	USDJPY	BUY	0.1	157.281 → 157.797	1.6 days	+51.6	+$31	—
Sep 29 21:45	USDJPY	SELL	0.1	157.448 → 157.271	1.6 days	+17.7	+$10	—
Sep 25 09:09	USDJPY	BUY	0.1	158.233 → 157.931	1.1 days	−30.2	−$20	—

1–25 of 1801

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