Ancient Meadow · strategy profile

Ancient Meadow · 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	0.0%	+2	3	2
This month	+0.4%	+59	13	8
This year	+6.3%	+808	130	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+1.3	+12.1	+2.3	−0.2	−0.7	−1.3	−0.4	−2.0	+0.2	+0.9	−3.2	+6.0
2021	+0.5	−1.5	−1.5	−0.4	−1.3	+1.8	−0.1	+0.3	+0.6	+2.0	−0.5	+1.9	+1.6
2022	−1.8	+2.1	−1.5	−0.3	+0.7	−3.6	−0.7	+2.1	+3.8	−0.5	−1.9	+4.4	+2.8
2023	+1.2	+0.2	−1.4	+1.2	−1.4	+1.7	−2.9	−0.4	+1.3	+0.5	+1.9	+1.8	+3.7
2024	−0.9	−0.3	−1.7	+1.6	+2.6	+2.7	−0.5	−2.3	−0.8	+0.5	−1.4	0.0	−0.5
2025	−0.8	+1.4	−2.7	−1.2	−1.6	−0.7	+1.4	+1.4	−2.4	+0.3	−0.1	+0.4	−4.5
2026	−0.9	+1.6	+3.8	+0.5	+0.5	−2.1	+1.7	+1.7	−0.8	+0.4	−0.4	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,536
Longest drawdown: 1472 days · May
Recovery factor: 1.1
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+14.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 10% · Wed 29% · Thu 9% · Fri 30% · 70% in the Asia session

Behaviour

from 1,044 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics1,044 closed trades

Trades1,044

Won / lost526 / 518

Long win rate48% (501)

Short win rate53% (543)

Avg win+$42.9 · 44.0 pip

Avg loss−$40.7 · −39.6 pip

Best trade+$400 · Mar 19

Worst trade−$315 · Apr 6

Total pips+2,592

Lots104.4

Commission + swap−$1,121

Expectancy / trade+$1.4

Profit factor1.07

Sharpe0.42daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$57.5

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak9 (+$398)

Losing streak9 (−$425)

Avg holding time2.2 days

Trades / week2.9

Risk / trade3.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70270 → 0.70206	3 days	−6.4	−$7	—
Oct 29 21:50	AUDUSD	SELL	0.1	0.70362 → 0.70289	1.9 days	+7.3	+$5	—
Oct 27 21:20	AUDUSD	SELL	0.1	0.70277 → 0.70263	1.9 days	+1.4	$0	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70130 → 0.70238	3 days	+10.8	+$10	—
Oct 22 19:05	AUDUSD	SELL	0.1	0.70025 → 0.70159	1.9 days	−13.4	−$15	—
Oct 20 19:35	AUDUSD	SELL	0.1	0.69616 → 0.69995	1.9 days	−37.9	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69218 → 0.69630	2.8 days	−41.2	−$42	—
Oct 15 21:50	AUDUSD	SELL	0.1	0.69851 → 0.69229	1.9 days	+62.2	+$60	—
Oct 13 19:05	AUDUSD	BUY	0.1	0.69722 → 0.69848	1.9 days	+12.6	+$12	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69805 → 0.69659	2.1 days	+14.6	+$14	—
Oct 8 23:50	AUDUSD	BUY	0.1	0.69745 → 0.69574	1.9 days	−17.1	−$19	—
Oct 7 00:35	AUDUSD	BUY	0.1	0.69342 → 0.69760	1.9 days	+41.8	+$41	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69188 → 0.69430	2.8 days	+24.2	+$24	—
Oct 1 23:20	AUDUSD	BUY	0.1	0.69635 → 0.69283	1.9 days	−35.2	−$37	—
Sep 29 19:05	AUDUSD	BUY	0.1	0.70134 → 0.69862	1.9 days	−27.2	−$28	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70246 → 0.70075	2.6 days	+17.1	+$17	—
Sep 24 23:05	AUDUSD	BUY	0.1	0.71096 → 0.70093	1.9 days	−100.3	−$102	—
Sep 22 19:50	AUDUSD	SELL	0.1	0.71232 → 0.71199	1.9 days	+3.3	+$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71127 → 0.71064	2.9 days	+6.3	+$6	—
Sep 17 19:05	AUDUSD	BUY	0.1	0.71222 → 0.71096	1.9 days	−12.6	−$14	—
Sep 15 19:05	AUDUSD	BUY	0.1	0.71623 → 0.71302	1.9 days	−32.1	−$33	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71567 → 0.71565	2.8 days	−0.2	−$1	—
Sep 10 21:50	AUDUSD	SELL	0.1	0.72231 → 0.71564	1.9 days	+66.7	+$65	—
Sep 8 20:50	AUDUSD	SELL	0.1	0.72071 → 0.72173	1.9 days	−10.2	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72045 → 0.71949	2.8 days	+9.6	+$9	—

1–25 of 1044

Ancient Meadow◇Strategy

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