Rose Dune · strategy profile

Rose Dune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−35	3	1
This month	−0.2%	−22	15	5
This year	−5.7%	−687	146	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.8	−0.6	−1.1	−0.8	−0.6	−0.2	+0.1	−1.3	+0.6	−0.6	−0.7	−6.4
2021	+0.6	−0.4	−0.5	0.0	−1.2	+0.5	+0.1	−1.9	+0.1	−0.2	−1.0	+0.3	−3.6
2022	−2.6	+0.7	+0.9	+1.3	0.0	+2.6	−2.4	+0.9	−4.0	+0.8	−0.2	+0.6	−1.5
2023	−3.6	+0.8	−1.0	+0.9	−0.5	+2.3	−2.4	−1.0	−0.1	+0.2	−0.3	+0.3	−4.3
2024	−0.7	+0.5	+0.5	+0.8	−0.7	−2.8	−2.3	+1.1	−1.4	+0.8	+0.3	−1.0	−4.9
2025	−1.0	+1.6	−1.0	−0.8	+0.5	+0.5	+1.7	+0.8	−1.8	+1.4	−0.9	+0.2	+1.3
2026	−0.2	−1.8	+0.8	−0.9	−0.6	−0.4	−3.3	−0.1	+1.2	−0.3	−0.1	·	−5.7

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: −4.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,348
Longest drawdown: 2485 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.428 → 157.444	2.2 days	+1.6	+$1	—
Oct 29 18:00	USDJPY	BUY	0.1	158.026 → 157.889	6h 0m	−13.7	−$9	—
Oct 28 20:00	USDJPY	BUY	0.1	158.110 → 157.881	6h 0m	−22.9	−$15	—
Oct 23 09:00	USDJPY	BUY	0.1	157.042 → 156.765	6h 0m	−27.7	−$18	—
Oct 22 10:00	USDJPY	SELL	0.1	157.690 → 156.790	6h 0m	+90	+$57	—
Oct 22 01:00	USDJPY	BUY	0.1	158.297 → 158.161	6h 0m	−13.6	−$10	—
Oct 21 01:00	USDJPY	BUY	0.1	158.211 → 158.341	6h 0m	+13	+$8	—
Oct 15 22:00	USDJPY	BUY	0.1	158.196 → 157.997	6h 0m	−19.9	−$13	—
Oct 13 21:00	USDJPY	BUY	0.1	158.394 → 158.309	6h 0m	−8.5	−$6	—
Oct 12 14:00	USDJPY	BUY	0.1	158.470 → 158.636	6h 0m	+16.6	+$10	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.401	6h 0m	−29.4	−$19	—
Oct 9 12:00	USDJPY	BUY	0.1	158.170 → 158.239	6h 0m	+6.9	+$4	—
Oct 8 11:00	USDJPY	BUY	0.1	158.242 → 158.241	6h 0m	−0.1	$0	—
Oct 7 07:00	USDJPY	BUY	0.1	158.420 → 158.313	6h 0m	−10.7	−$7	—
Oct 6 14:00	USDJPY	BUY	0.1	158.119 → 158.087	6h 0m	−3.2	−$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Sep 30 22:00	USDJPY	BUY	0.1	157.264 → 157.341	6h 0m	+7.7	+$3	—
Sep 29 01:00	USDJPY	BUY	0.1	157.410 → 157.355	6h 0m	−5.5	−$4	—
Sep 28 18:00	USDJPY	SELL	0.1	156.961 → 157.261	6h 0m	−30	−$19	—
Sep 28 07:00	USDJPY	BUY	0.1	157.811 → 157.507	6h 0m	−30.4	−$19	—
Sep 24 17:00	USDJPY	BUY	0.1	158.753 → 158.793	6h 0m	+4	+$3	—
Sep 23 08:00	USDJPY	BUY	0.1	157.590 → 157.760	6h 0m	+17	+$11	—
Sep 21 20:00	USDJPY	BUY	0.1	157.437 → 157.425	6h 0m	−1.2	−$1	—
Sep 18 07:00	USDJPY	BUY	0.1	156.188 → 156.940	6h 0m	+75.2	+$48	—
Sep 17 03:00	USDJPY	BUY	0.1	156.212 → 156.164	6h 0m	−4.8	−$3	—

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