Copper Dune · strategy profile

Copper Dune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+14	4	2
This month	+2.6%	+193	21	11
This year	−7.7%	−483	223	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−2.5	+2.3	−0.1	−1.0	−1.4	−1.4	+1.2	−2.9	−0.1	−1.8	−7.9
2021	−1.8	+3.1	−0.4	+0.7	−1.2	−0.1	−0.6	+0.2	+1.0	−1.7	−4.6	−1.0	−6.4
2022	+0.4	−1.6	+2.2	+2.7	−0.8	−1.4	+2.6	−2.3	+0.3	+1.0	+1.8	+2.6	+7.5
2023	−3.2	−3.9	−5.9	0.0	+2.5	−4.8	+8.5	−2.0	−0.9	−4.6	+2.1	−2.6	−14.7
2024	+2.9	−5.5	+4.9	−5.7	−5.0	−1.7	−2.1	−1.3	−7.3	−2.1	−5.0	−0.7	−28.6
2025	−3.4	+4.1	−5.2	−15.3	+0.8	−2.0	+10.1	−10.6	+3.8	+14.4	−3.8	−4.5	−11.7
2026	+1.1	+6.9	−8.0	−6.5	+0.7	0.0	+5.0	−5.8	−2.1	+2.2	0.0	·	−6.6

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: −5.6%
Max weekly drawdown: −7.4%
Max drawdown · equity: −56.8%
Max drawdown · balance: −56.8%
Absolute drawdown: −$5,512
Longest drawdown: 2443 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	USDJPY	SELL	0.1	157.731 → 157.954	22h 30m	−22.3	−$15	—
Oct 30 18:00	USDJPY	SELL	0.1	157.895 → 157.463	22h 30m	+43.2	+$27	—
Oct 29 19:25	USDJPY	BUY	0.1	157.857 → 157.908	22h 30m	+5.1	+$2	—
Oct 28 20:35	USDJPY	BUY	0.1	157.966 → 157.841	22h 30m	−12.5	−$8	—
Oct 27 20:40	USDJPY	BUY	0.1	157.566 → 157.933	22h 30m	+36.7	+$23	—
Oct 26 19:40	USDJPY	BUY	0.1	157.009 → 157.467	22h 30m	+45.8	+$29	—
Oct 23 20:45	USDJPY	SELL	0.1	156.725 → 156.839	22h 30m	−11.4	−$7	—
Oct 22 22:10	USDJPY	SELL	0.1	158.109 → 156.785	22h 30m	+132.4	+$84	—
Oct 21 22:05	USDJPY	SELL	0.1	158.268 → 158.101	22h 30m	+16.7	+$9	—
Oct 20 20:40	USDJPY	BUY	0.1	158.540 → 158.170	22h 30m	−37	−$23	—
Oct 19 21:20	USDJPY	BUY	0.1	157.950 → 158.508	22h 30m	+55.8	+$35	—
Oct 16 20:25	USDJPY	BUY	0.1	157.987 → 157.983	22h 30m	−0.4	$0	—
Oct 15 20:50	USDJPY	SELL	0.1	158.234 → 158.040	22h 30m	+19.4	+$12	—
Oct 14 19:25	USDJPY	SELL	0.1	158.302 → 158.276	22h 30m	+2.6	+$1	—
Oct 13 20:40	USDJPY	BUY	0.1	158.609 → 158.324	22h 30m	−28.5	−$18	—
Oct 12 19:55	USDJPY	BUY	0.1	158.311 → 158.629	22h 30m	+31.8	+$20	—
Oct 9 19:40	USDJPY	SELL	0.1	157.826 → 158.264	22h 30m	−43.8	−$28	—
Oct 8 19:35	USDJPY	SELL	0.1	158.025 → 157.904	22h 30m	+12.1	+$8	—
Oct 7 20:40	USDJPY	BUY	0.1	158.148 → 158.074	22h 30m	−7.4	−$5	—
Oct 6 19:25	USDJPY	SELL	0.1	157.919 → 158.159	22h 30m	−24	−$16	—
Oct 5 20:40	USDJPY	SELL	0.1	157.790 → 158.001	22h 30m	−21.1	−$13	—
Oct 2 20:40	USDJPY	BUY	0.1	158.093 → 157.857	22h 30m	−23.6	−$15	—
Oct 1 16:55	USDJPY	SELL	0.1	157.325 → 157.857	22h 30m	−53.2	−$35	—
Sep 30 17:50	USDJPY	BUY	0.1	157.223 → 157.294	22h 30m	+7.1	+$4	—
Sep 29 18:35	USDJPY	SELL	0.1	157.396 → 157.268	22h 30m	+12.8	+$8	—

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Copper Dune◇Strategy

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