Duna Antigua · strategy profile

Duna Antigua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−42	1	0
This week	−1.7%	−110	5	1
This month	+0.6%	+53	28	18
This year	+1.7%	+256	287	203

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−1.6	−2.4	−0.7	−2.6	+1.6	−2.1	−2.2	+2.5	−1.4	−0.3	−9.4
2021	−2.1	−1.6	−3.4	+0.9	−3.5	−0.4	−0.9	−0.4	−1.0	+0.9	+0.1	+0.7	−10.7
2022	−0.4	−1.3	−7.2	−2.1	−2.7	−2.8	−2.0	+6.1	+1.0	−3.4	−2.2	−5.5	−22.5
2023	−2.2	+6.8	−3.5	−0.4	−3.0	+3.1	−2.5	−3.4	+0.8	−1.8	−5.2	−0.6	−12.0
2024	−9.3	−3.2	+0.1	+0.6	+0.5	+1.6	−3.6	+3.5	+0.4	−2.7	−1.9	+0.6	−13.3
2025	−1.3	+0.5	−1.0	−2.2	−1.5	−0.1	−7.9	−2.2	+1.9	−5.7	+3.7	−4.4	−20.1
2026	+4.0	−2.7	+0.9	+0.9	−4.6	−1.4	+0.1	+0.9	+4.8	−0.1	−0.8	·	+1.9

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: −2.6%
Max weekly drawdown: −5.9%
Max drawdown · equity: −63.0%
Max drawdown · balance: −63.0%
Absolute drawdown: −$6,189
Longest drawdown: 2428 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	USDJPY	SELL	0.1	157.744 → 158.160	1.1 days	−41.6	−$27	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 02:20	USDJPY	BUY	0.1	158.056 → 157.495	1.1 days	−56.1	−$36	—
Oct 28 19:14	USDJPY	SELL	0.1	158.048 → 157.850	0h 14m	+19.8	+$13	—
Oct 28 12:50	USDJPY	SELL	0.1	157.680 → 157.956	1.1 days	−27.6	−$18	—
Oct 27 04:20	USDJPY	SELL	0.1	156.704 → 157.644	1.1 days	−94	−$60	—
Oct 25 21:03	USDJPY	BUY	0.1	156.944 → 156.959	2.4 days	+1.5	$0	—
Oct 23 09:27	USDJPY	SELL	0.1	156.800 → 156.602	0h 57m	+19.8	+$13	—
Oct 23 06:42	USDJPY	BUY	0.1	156.930 → 157.128	4h 12m	+19.8	+$13	—
Oct 22 02:57	USDJPY	SELL	0.1	158.087 → 157.889	0h 57m	+19.8	+$13	—
Oct 21 18:20	USDJPY	BUY	0.1	158.246 → 158.132	1.1 days	−11.4	−$8	—
Oct 20 04:27	USDJPY	SELL	0.1	158.392 → 158.194	1h 57m	+19.8	+$13	—
Oct 19 12:33	USDJPY	BUY	0.1	158.088 → 158.286	9h 3m	+19.8	+$13	—
Oct 19 00:01	USDJPY	SELL	0.1	157.928 → 157.730	2h 1m	+19.8	+$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 14:50	USDJPY	SELL	0.1	157.748 → 157.894	1.1 days	−14.6	−$10	—
Oct 15 12:30	USDJPY	BUY	0.1	157.946 → 158.144	0h 30m	+19.8	+$13	—
Oct 14 18:37	USDJPY	SELL	0.1	158.288 → 158.090	15h 37m	+19.8	+$13	—
Oct 14 01:04	USDJPY	BUY	0.1	158.291 → 158.489	11h 34m	+19.8	+$12	—
Oct 13 01:09	USDJPY	SELL	0.1	158.567 → 158.369	4h 9m	+19.8	+$13	—
Oct 12 09:31	USDJPY	BUY	0.1	158.310 → 158.508	10h 31m	+19.8	+$12	—
Oct 11 21:03	USDJPY	SELL	0.1	158.252 → 158.255	2.4 days	−0.3	−$1	—
Oct 9 04:50	USDJPY	BUY	0.1	158.174 → 158.061	1.1 days	−11.3	−$8	—
Oct 7 08:15	USDJPY	SELL	0.1	158.093 → 157.895	20h 45m	+19.8	+$12	—
Oct 6 06:29	USDJPY	BUY	0.1	158.016 → 158.214	3h 29m	+19.8	+$13	—

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