Meadow Trail · strategy profile

Meadow Trail · 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	+0.1%	+9	2	1
This month	−1.2%	−72	9	4
This year	−2.1%	+7	100	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+1.6	+2.5	−1.2	+1.3	+1.5	+1.8	+1.6	−4.9	+0.9	+0.5	+2.8	+6.1
2021	−1.0	−1.9	−1.2	−2.0	+1.5	+2.1	+1.3	+0.2	−1.0	+0.5	−1.1	−1.7	−4.3
2022	−2.0	−2.4	+1.5	−3.2	−1.4	−2.2	−0.8	−0.6	+4.4	−1.1	0.0	+0.4	−7.3
2023	+2.4	−1.2	−0.2	−1.2	−1.6	−2.7	0.0	+2.0	+0.2	−1.6	−1.2	+1.9	−3.1
2024	−3.5	+0.4	−3.2	−2.9	−1.7	−0.9	−0.7	−3.1	+1.2	−4.1	+0.7	+3.9	−14.0
2025	−0.6	−2.4	−0.6	−1.8	0.0	+1.2	−4.6	−0.9	+0.4	−2.6	−0.1	+1.2	−10.8
2026	+3.1	+1.7	−2.2	+1.6	−1.0	−0.6	−2.1	+1.2	−2.1	−1.4	+0.6	·	−1.2

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: −4.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,076
Longest drawdown: 2124 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 9% · Tue 6% · Wed 65% · Thu 9% · Fri 10% · 71% in the New York session

Behaviour

from 810 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics810 closed trades

Trades810

Won / lost396 / 414

Long win rate48% (423)

Short win rate50% (387)

Avg win+$49.3 · 50.7 pip

Avg loss−$54.6 · −52.9 pip

Best trade+$90 · Apr 13

Worst trade−$352 · Apr 11

Total pips−1,841

Lots81.0

Commission + swap−$1,225

Expectancy / trade−$3.8

Profit factor0.86

Sharpe−0.93daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$67.0

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak11 (+$358)

Losing streak9 (−$382)

Avg holding time3 days

Trades / week2.3

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70321 → 0.70221	4.4 days	+10	+$8	—
Oct 28 12:51	AUDUSD	SELL	0.1	0.70334 → 0.70346	2.6 days	−1.2	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70326 → 0.70257	4.4 days	+6.9	+$4	—
Oct 21 12:22	AUDUSD	SELL	0.1	0.69634 → 0.70350	2.6 days	−71.6	−$73	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69145 → 0.69630	3.5 days	−48.5	−$50	—
Oct 15 10:01	AUDUSD	SELL	0.1	0.70067 → 0.69169	21h 49m	+89.8	+$88	—
Oct 14 12:10	AUDUSD	SELL	0.1	0.69695 → 0.70094	2.6 days	−39.9	−$41	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69453 → 0.69659	4.3 days	−20.6	−$23	—
Oct 7 12:23	AUDUSD	SELL	0.1	0.69514 → 0.69482	2.6 days	+3.2	+$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69664 → 0.69449	4.4 days	+21.5	+$19	—
Sep 30 12:14	AUDUSD	SELL	0.1	0.70069 → 0.69703	2.6 days	+36.6	+$36	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70631 → 0.70056	4.3 days	−57.5	−$60	—
Sep 23 13:26	AUDUSD	BUY	0.1	0.71253 → 0.70622	2.6 days	−63.1	−$64	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71316 → 0.71045	4.4 days	−27.1	−$30	—
Sep 16 12:14	AUDUSD	BUY	0.1	0.71616 → 0.71303	2.6 days	−31.3	−$32	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72250 → 0.71565	4.4 days	−68.5	−$71	—
Sep 9 12:11	AUDUSD	BUY	0.1	0.71949 → 0.72245	2.6 days	+29.6	+$29	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71490 → 0.71930	4.3 days	+44	+$42	—
Sep 2 12:20	AUDUSD	BUY	0.1	0.71562 → 0.71503	2.6 days	−5.9	−$7	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71751 → 0.71504	4 days	−24.7	−$27	—
Aug 26 20:26	AUDUSD	BUY	0.1	0.71688 → 0.71727	2.6 days	+3.9	+$3	—
Aug 24 05:03	AUDUSD	BUY	0.1	0.71693 → 0.71658	2.6 days	−3.5	−$4	—
Aug 21 13:55	AUDUSD	BUY	0.1	0.70817 → 0.71715	2.1 days	+89.8	+$88	—
Aug 19 12:11	AUDUSD	BUY	0.1	0.70818 → 0.70759	2.6 days	−5.9	−$7	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70716 → 0.70757	4.4 days	+4.1	+$2	—

1–25 of 810

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