Bronze Meadow · strategy profile

Bronze Meadow · 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	−0.2%	−16	2	1
This month	−1.8%	−132	8	2
This year	+9.8%	+864	92	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.7	−5.8	−0.3	−2.4	+1.2	+3.2	+3.9	−2.8	−2.2	−0.8	−4.6	−11.1
2021	−1.9	+1.0	−2.2	−1.3	+2.7	−2.8	−0.5	−2.4	−0.1	−0.7	−2.4	−4.2	−14.7
2022	+0.2	+4.2	−1.3	−0.9	+3.3	+2.9	+3.0	+0.4	−2.9	−8.4	+0.8	−3.2	−1.8
2023	+0.5	+5.9	−0.7	+1.3	+2.8	−4.0	−1.9	−6.3	−1.0	−0.4	+4.4	+2.4	+2.8
2024	+0.3	−1.1	−1.4	0.0	−0.4	−0.9	−3.9	+0.4	+2.1	−2.2	−2.8	+1.9	−7.8
2025	+0.6	+4.9	−1.7	+2.4	−1.9	+1.7	−3.6	−0.9	+3.0	−2.8	−0.1	+1.5	+3.1
2026	−1.8	+6.6	+1.1	−1.2	+4.9	+0.3	+1.0	+0.2	+0.7	−1.7	−0.7	·	+9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.0%.

Max daily drawdown: −4.7%
Max weekly drawdown: −6.8%
Max drawdown · equity: −32.0%
Max drawdown · balance: −32.0%
Absolute drawdown: −$3,141
Longest drawdown: 2495 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+20.1%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 14% · Tue 12% · Wed 8% · Thu 53% · Fri 14% · 44% in the London session

Behaviour

from 778 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics778 closed trades

Trades778

Won / lost370 / 408

Long win rate47% (455)

Short win rate49% (323)

Avg win+$54.8 · 56.2 pip

Avg loss−$54.6 · −52.9 pip

Best trade+$100 · Apr 8

Worst trade−$214 · Oct 26

Total pips−766

Lots77.8

Commission + swap−$1,245

Expectancy / trade−$2.6

Profit factor0.91

Sharpe−0.47daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$68.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak10 (+$474)

Losing streak9 (−$293)

Avg holding time3.2 days

Trades / week2.2

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70430 → 0.70202	3.6 days	−22.8	−$24	—
Oct 29 07:29	AUDUSD	BUY	0.1	0.70330 → 0.70399	3.4 days	+6.9	+$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70164 → 0.70238	3.6 days	+7.4	+$6	—
Oct 22 07:37	AUDUSD	SELL	0.1	0.69634 → 0.70159	3.4 days	−52.5	−$55	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69390 → 0.69630	3.6 days	−24	−$25	—
Oct 15 07:33	AUDUSD	BUY	0.1	0.69736 → 0.69397	3.4 days	−33.9	−$36	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69659	3.6 days	−14.6	−$16	—
Oct 8 07:30	AUDUSD	BUY	0.1	0.69523 → 0.69537	3.4 days	+1.4	−$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69441 → 0.69430	3.6 days	−1.1	−$2	—
Oct 1 07:33	AUDUSD	BUY	0.1	0.70110 → 0.69421	3.4 days	−68.9	−$71	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70215 → 0.70056	3.8 days	−15.9	−$17	—
Sep 24 02:00	AUDUSD	SELL	0.1	0.71232 → 0.70234	3.2 days	+99.8	+$97	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71149 → 0.71064	3.6 days	+8.5	+$8	—
Sep 17 07:32	AUDUSD	BUY	0.1	0.71618 → 0.71163	3.4 days	−45.5	−$48	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72131 → 0.71584	3.6 days	+54.7	+$54	—
Sep 10 07:35	AUDUSD	BUY	0.1	0.71951 → 0.72140	3.4 days	+18.9	+$16	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71738 → 0.71930	3.6 days	+19.2	+$18	—
Sep 3 07:33	AUDUSD	BUY	0.1	0.71557 → 0.71698	3.4 days	+14.1	+$12	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71831 → 0.71504	3.6 days	−32.7	−$34	—
Aug 27 07:32	AUDUSD	BUY	0.1	0.71617 → 0.71789	3.4 days	+17.2	+$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71219 → 0.71545	3.6 days	+32.6	+$32	—
Aug 20 07:28	AUDUSD	BUY	0.1	0.70828 → 0.71178	3.4 days	+35	+$33	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70465 → 0.70776	3.6 days	−31.1	−$32	—
Aug 13 07:32	AUDUSD	BUY	0.1	0.70635 → 0.70481	3.4 days	−15.4	−$18	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70384 → 0.70584	3.5 days	+20	+$19	—

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