Prairie Path · strategy profile

Prairie Path · 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%	+17	2	1
This month	+0.5%	+72	11	6
This year	+3.8%	+562	101	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.8	−7.3	−0.1	+1.5	+1.2	−0.7	−0.1	−1.8	+1.6	−0.8	−2.9	−11.0
2021	+2.4	+2.3	+0.3	+1.2	−1.4	+0.4	+0.9	+1.7	−1.7	+1.6	−0.9	+3.6	+10.4
2022	+3.1	−1.2	+2.5	+0.6	+1.6	−0.1	−0.2	+0.4	+2.7	+2.9	+4.7	+4.3	+21.2
2023	+0.8	+1.6	+1.3	+0.1	−0.4	+1.4	−0.4	−0.1	−0.3	−0.2	−2.8	+0.1	+1.1
2024	−0.6	+0.3	0.0	−0.5	+1.3	+0.3	−2.4	+0.5	−1.0	−1.2	+1.3	−1.7	−3.7
2025	−0.5	−1.5	−0.5	+4.2	−0.8	+0.2	−0.4	−0.5	+0.1	−0.1	−1.3	−1.4	−2.4
2026	−1.9	+1.5	+0.4	−0.2	+1.1	+0.2	+2.0	+0.9	−0.6	+0.5	0.0	·	+3.8

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,722
Longest drawdown: 1178 days · Feb
Recovery factor: 1.5
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+19.7%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 36% · Tue 5% · Wed 27% · Thu 13% · Fri 19% · 45% in the New York session

Behaviour

from 838 trades

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

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

Statistics838 closed trades

Trades838

Won / lost417 / 421

Long win rate43% (362)

Short win rate55% (476)

Avg win+$44.1 · 45.3 pip

Avg loss−$39.0 · −37.8 pip

Best trade+$290 · Feb 28

Worst trade−$170 · Oct 26

Total pips+2,987

Lots83.8

Commission + swap−$1,016

Expectancy / trade+$2.4

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$56.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak7 (+$364)

Losing streak8 (−$322)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Oct 28 01:00	AUDUSD	SELL	0.1	0.70278 → 0.70323	1.9 days	−4.5	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69484 → 0.69640	3.2 days	+15.6	+$15	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69674 → 0.69536	1.9 days	+13.8	+$13	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69541 → 0.69430	3.4 days	−11.1	−$12	—
Sep 30 23:00	AUDUSD	BUY	0.1	0.70168 → 0.69443	1.9 days	−72.5	−$75	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70313 → 0.70056	3.7 days	−25.7	−$27	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71724 → 0.71584	2.6 days	+14	+$14	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 9 07:00	AUDUSD	SELL	0.1	0.72164 → 0.72335	1.9 days	−17.1	−$18	—
Sep 4 17:00	AUDUSD	SELL	0.1	0.71696 → 0.72102	1.9 days	−40.6	−$43	—
Sep 2 13:00	AUDUSD	BUY	0.1	0.71665 → 0.71485	1.9 days	−18	−$19	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 13:00	AUDUSD	SELL	0.1	0.71670 → 0.72023	1.9 days	−35.3	−$37	—
Aug 26 01:00	AUDUSD	SELL	0.1	0.71633 → 0.71641	1.9 days	−0.8	−$2	—
Aug 21 09:00	AUDUSD	BUY	0.1	0.70750 → 0.71603	1.9 days	+85.3	+$83	—

1–25 of 838

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