Dune Zenith · strategy profile

Dune Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.5	+3.8	−5.5	−2.5	−6.4	−2.9	−4.7	−7.1	−4.5	+0.6	−4.3	−36.9
2021	−6.5	−4.3	−7.7	−7.3	−6.3	−5.4	−4.3	−10.6	−5.6	−5.3	−11.3	−9.0	−83.6
2022	−16.7	−18.3	−4.7	−14.6	−11.7	−7.2	−35.9	−13.2	−32.1	0.0	0.0	0.0	−154.3
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.4%
Max weekly drawdown: −31.3%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,508
Longest drawdown: 2410 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 16 05:53	USDJPY	SELL	0.1	143.333 → 143.535	0h 42m	−20.2	−$14	—
Sep 16 04:40	USDJPY	BUY	0.1	143.459 → 143.257	1h 40m	−20.2	−$14	—
Sep 16 01:55	USDJPY	SELL	0.1	143.383 → 143.275	2h 15m	+10.8	+$8	—
Sep 15 23:05	USDJPY	SELL	0.1	143.475 → 143.389	2h 15m	+8.6	+$6	—
Sep 15 20:28	USDJPY	SELL	0.1	143.417 → 143.472	2h 15m	−5.5	−$4	—
Sep 15 17:20	USDJPY	BUY	0.1	143.584 → 143.382	1h 20m	−20.2	−$14	—
Sep 15 15:56	USDJPY	SELL	0.1	143.457 → 143.564	2h 15m	−10.7	−$7	—
Sep 15 13:28	USDJPY	SELL	0.1	143.316 → 143.518	0h 28m	−20.2	−$14	—
Sep 15 12:49	USDJPY	BUY	0.1	143.492 → 143.290	0h 15m	−20.2	−$14	—
Sep 15 12:01	USDJPY	SELL	0.1	143.376 → 143.578	0h 45m	−20.2	−$14	—
Sep 15 10:37	USDJPY	SELL	0.1	143.422 → 143.624	1h 37m	−20.2	−$14	—
Sep 15 08:46	USDJPY	BUY	0.1	143.662 → 143.460	0h 41m	−20.2	−$14	—
Sep 15 06:35	USDJPY	BUY	0.1	143.407 → 143.617	2h 15m	+21	+$15	—
Sep 15 02:45	USDJPY	BUY	0.1	143.064 → 143.269	2h 15m	+20.5	+$14	—
Sep 15 00:03	USDJPY	SELL	0.1	142.830 → 143.032	0h 33m	−20.2	−$14	—
Sep 14 22:07	USDJPY	BUY	0.1	143.191 → 142.989	1h 21m	−20.2	−$16	—
Sep 14 19:45	USDJPY	BUY	0.1	143.061 → 143.170	2h 15m	+10.9	+$8	—
Sep 14 14:49	USDJPY	SELL	0.1	143.248 → 142.691	2h 15m	+55.7	+$39	—
Sep 14 12:30	USDJPY	SELL	0.1	143.203 → 143.405	0h 23m	−20.2	−$14	—
Sep 14 11:48	USDJPY	SELL	0.1	143.258 → 143.460	2h 13m	−20.2	−$14	—
Sep 14 09:21	USDJPY	SELL	0.1	143.287 → 143.489	0h 23m	−20.2	−$14	—
Sep 14 08:38	USDJPY	SELL	0.1	143.767 → 143.235	2h 15m	+53.2	+$37	—
Sep 14 05:44	USDJPY	SELL	0.1	144.446 → 143.857	2h 15m	+58.9	+$41	—
Sep 14 03:19	USDJPY	SELL	0.1	144.372 → 144.574	0h 19m	−20.2	−$14	—
Sep 14 01:58	USDJPY	BUY	0.1	144.733 → 144.531	0h 28m	−20.2	−$14	—

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