Sandy Dune · strategy profile

Sandy Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	10	2
This month	−1.0%	−140	32	7
This year	−3.2%	−283	364	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.2	−3.5	−0.2	−0.9	−1.0	−2.9	+0.3	−1.3	−1.5	−1.8	−2.1	−15.6
2021	+0.5	−0.9	+2.1	−2.2	−0.6	+0.7	+1.5	−1.7	+1.2	+1.5	−2.4	−0.3	−0.7
2022	−1.1	−0.6	+4.4	+3.5	−2.6	+4.1	+6.0	+4.6	+2.2	+1.3	−1.8	+2.5	+22.4
2023	+3.2	+1.5	+2.0	+1.3	+1.2	−0.1	−1.8	−0.4	+0.7	+1.6	−1.5	+2.2	+10.0
2024	+1.9	+0.5	−1.3	+2.7	−0.6	+2.2	−5.9	−1.5	−0.2	+2.3	−2.8	+0.9	−1.8
2025	−1.7	−2.6	−0.7	−0.3	0.0	+0.2	−0.2	+0.5	−0.2	−0.9	+0.3	+2.1	−3.7
2026	−3.1	−1.1	−0.3	+1.9	−1.4	+1.2	−0.2	+1.2	−0.2	−1.1	+0.2	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,076
Longest drawdown: 928 days · Feb
Recovery factor: 0.3
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+6.3%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 23% · Tue 15% · Wed 22% · Thu 21% · Fri 19% · 41% in the Asia session

Behaviour

from 3,077 trades

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

Holding time: under 1h 8% · 1–4h 40% · 4–12h 24% · over 12h 28%. Automated share 100%.

Statistics3,077 closed trades

Trades3,077

Won / lost617 / 2,460

Long win rate20% (2,742)

Short win rate20% (335)

Avg win+$60.3 · 84.2 pip

Avg loss−$14.9 · −20.0 pip

Best trade+$287 · Mar 10

Worst trade−$124 · Oct 26

Total pips+2,806

Lots307.7

Commission + swap−$1,184

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.02daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$37.1

AHPR / GHPR0.00% / −0.00%

Recovery factor0.3

Winning streak5 (+$218)

Losing streak39 (−$278)

Avg holding time17h 43m

Trades / week8.6

Risk / trade0.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.102 → 157.448	2.4 days	+34.6	+$21	—
Oct 30 11:06	USDJPY	BUY	0.1	157.296 → 157.094	2h 6m	−20.2	−$13	—
Oct 30 08:20	USDJPY	BUY	0.1	157.432 → 157.230	3h 30m	−20.2	−$13	—
Oct 30 00:42	USDJPY	BUY	0.1	157.707 → 157.505	3h 47m	−20.2	−$13	—
Oct 29 20:06	USDJPY	BUY	0.1	157.900 → 157.698	14h 46m	−20.2	−$13	—
Oct 29 01:54	USDJPY	BUY	0.1	157.880 → 157.678	3h 49m	−20.2	−$13	—
Oct 28 20:41	USDJPY	BUY	0.1	158.006 → 157.804	1h 1m	−20.2	−$13	—
Oct 28 18:42	USDJPY	BUY	0.1	158.110 → 157.908	4h 42m	−20.2	−$13	—
Oct 28 13:53	USDJPY	SELL	0.1	157.942 → 158.144	11h 37m	−20.2	−$13	—
Oct 28 02:13	USDJPY	BUY	0.1	156.734 → 157.959	2 days	+122.5	+$77	—
Oct 26 01:17	USDJPY	BUY	0.1	157.025 → 156.823	1h 8m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	157.009 → 156.807	1h 33m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.203 → 156.959	2.8 days	+75.6	+$48	—
Oct 23 00:01	USDJPY	BUY	0.1	156.551 → 156.349	0h 1m	−20.2	−$13	—
Oct 22 23:46	USDJPY	BUY	0.1	156.681 → 156.479	0h 51m	−20.2	−$13	—
Oct 22 22:33	USDJPY	BUY	0.1	156.868 → 156.666	2h 46m	−20.2	−$13	—
Oct 22 15:40	USDJPY	BUY	0.1	157.282 → 157.080	2h 16m	−20.2	−$13	—
Oct 22 03:02	USDJPY	BUY	0.1	158.039 → 157.837	13h 0m	−20.2	−$14	—
Oct 21 10:57	USDJPY	BUY	0.1	158.204 → 158.002	4h 52m	−20.2	−$13	—
Oct 21 03:41	USDJPY	BUY	0.1	158.360 → 158.158	1h 56m	−20.2	−$13	—
Oct 21 00:35	USDJPY	BUY	0.1	157.916 → 158.306	2 days	+39	+$24	—
Oct 18 22:13	USDJPY	BUY	0.1	158.033 → 157.831	0h 57m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	157.833 → 157.915	3.3 days	+8.2	+$4	—
Oct 15 13:54	USDJPY	BUY	0.1	157.777 → 157.575	10h 47m	−20.2	−$13	—
Oct 14 23:52	USDJPY	BUY	0.1	158.139 → 157.937	1.5 days	−20.2	−$15	—

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