Dubhe 92 · strategy profile

Dubhe 92 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−91	3	0
This month	−0.8%	−140	17	4
This year	+1.9%	+491	147	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.0	+3.0	−0.3	−0.4	+0.6	−1.9	+0.4	−1.4	−0.5	+1.7	−0.8	+2.3
2021	+0.5	−0.8	−1.3	+0.9	−1.7	+0.2	+1.3	+1.7	+1.6	+0.9	+3.4	−1.0	+5.6
2022	−0.7	+0.7	−0.4	−0.5	−1.2	+1.1	+2.7	+3.3	−1.2	−0.7	−1.3	+4.5	+6.3
2023	+3.9	+0.4	−0.6	+1.4	−1.1	−2.6	−0.3	−1.0	−1.6	+1.6	+0.3	−1.7	−1.3
2024	0.0	+0.8	−1.4	0.0	−1.9	−0.3	+4.4	−3.1	−3.3	+0.8	−0.5	−0.7	−5.3
2025	−5.7	+3.2	−0.7	−0.1	+6.6	+2.3	+1.5	−1.9	+2.4	−2.2	+0.8	+2.6	+8.6
2026	+1.7	−0.3	+0.2	+1.7	−1.0	0.0	0.0	−0.1	+0.6	−0.8	+0.1	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$2,213
Longest drawdown: 1277 days · Feb
Recovery factor: 1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+18.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 20% · Thu 17% · Fri 20% · 46% in the New York session

Behaviour

from 1,287 trades

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

Holding time: under 1h 2% · 1–4h 26% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,287 closed trades

Trades1,287

Won / lost391 / 896

Long win rate31% (662)

Short win rate30% (625)

Avg win+$53.7 · 74.2 pip

Avg loss−$21.4 · −28.8 pip

Best trade+$269 · Mar 13

Worst trade−$140 · Oct 5

Total pips+3,181

Lots128.7

Commission + swap−$697

Expectancy / trade+$1.4

Profit factor1.09

Sharpe0.57daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak6 (+$559)

Losing streak19 (−$269)

Avg holding time23h 23m

Trades / week3.6

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:43	USDJPY	BUY	0.1	157.782 → 157.480	22h 43m	−30.2	−$20	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 27 16:15	USDJPY	BUY	0.1	156.806 → 157.886	1.6 days	+108	+$68	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:45	USDJPY	BUY	0.1	158.212 → 157.910	6h 45m	−30.2	−$21	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 18:35	USDJPY	BUY	0.1	158.401 → 158.099	16h 35m	−30.2	−$19	—
Oct 13 08:55	USDJPY	BUY	0.1	158.192 → 157.890	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	SELL	0.1	158.320 → 158.255	2.5 days	+6.5	+$4	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 7 08:03	USDJPY	BUY	0.1	158.313 → 158.011	8h 3m	−30.2	−$19	—
Oct 6 23:24	USDJPY	SELL	0.1	157.960 → 158.262	1.3 days	−30.2	−$20	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 2 12:15	USDJPY	BUY	0.1	157.349 → 157.643	1.6 days	+29.4	+$18	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 29 10:31	USDJPY	BUY	0.1	157.711 → 157.409	0h 31m	−30.2	−$19	—
Sep 25 09:09	USDJPY	BUY	0.1	158.233 → 157.931	1.1 days	−30.2	−$20	—
Sep 24 05:43	USDJPY	SELL	0.1	157.876 → 158.178	3h 43m	−30.2	−$19	—
Sep 22 20:15	USDJPY	BUY	0.1	157.066 → 157.378	1.6 days	+31.2	+$19	—
Sep 21 04:04	USDJPY	SELL	0.1	156.709 → 157.011	2h 4m	−30.2	−$19	—
Sep 21 00:40	USDJPY	BUY	0.1	157.000 → 156.698	0h 40m	−30.2	−$19	—

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Dubhe 92◇Strategy

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