Prairie Reef · strategy profile

Prairie Reef · 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	−0.3%	−24	1	0
This month	−0.8%	−59	7	3
This year	−1.8%	−95	71	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.2	−1.1	+2.3	+1.8	−1.6	−1.0	−0.2	−1.4	+1.0	0.0	+0.4	−0.3
2021	−0.7	+1.7	−0.5	−0.1	+0.1	+0.4	+0.5	+1.0	+0.6	−1.1	−1.5	+1.6	+2.0
2022	−2.2	−1.2	+0.9	+1.5	−1.8	0.0	−1.9	−3.8	+0.7	−2.2	+1.3	−0.5	−9.1
2023	−2.6	+1.0	+0.7	−1.9	−0.4	−0.4	−1.2	−1.8	+0.4	+1.2	−1.1	−2.8	−9.0
2024	+0.2	−1.7	−0.4	0.0	+1.0	−0.5	−0.5	−0.7	−1.3	0.0	−0.2	−1.8	−6.0
2025	+0.1	+0.3	+0.2	+2.3	−0.6	+0.2	−0.6	−0.6	−1.3	−0.2	−0.2	−0.2	−0.6
2026	+0.2	+0.8	+0.3	−0.7	−0.1	−0.1	−0.5	−1.3	+0.4	−0.8	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,244
Longest drawdown: 2350 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+22.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 21% · 61% in the New York session

Behaviour

from 558 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics558 closed trades

Trades558

Won / lost252 / 306

Long win rate45% (283)

Short win rate46% (275)

Avg win+$28.3 · 29.0 pip

Avg loss−$30.6 · −29.9 pip

Best trade+$216 · Apr 6

Worst trade−$157 · Oct 23

Total pips−1,849

Lots55.8

Commission + swap−$389

Expectancy / trade−$4.0

Profit factor0.76

Sharpe−1.59daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak7 (+$160)

Losing streak8 (−$249)

Avg holding time1.1 days

Trades / week1.6

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:35	AUDUSD	BUY	0.1	0.70586 → 0.70341	19h 35m	−24.5	−$26	—
Oct 27 07:35	AUDUSD	SELL	0.1	0.70263 → 0.70155	19h 35m	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70132 → 0.70257	2.7 days	−12.5	−$13	—
Oct 19 23:35	AUDUSD	BUY	0.1	0.69782 → 0.69812	19h 35m	+3	+$3	—
Oct 15 23:35	AUDUSD	SELL	0.1	0.69519 → 0.69181	19h 35m	+33.8	+$33	—
Oct 13 23:35	AUDUSD	SELL	0.1	0.69598 → 0.69839	19h 35m	−24.1	−$25	—
Oct 9 07:35	AUDUSD	SELL	0.1	0.69365 → 0.69819	19h 35m	−45.4	−$46	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 30 03:35	AUDUSD	SELL	0.1	0.69881 → 0.69738	19h 35m	+14.3	+$14	—
Sep 28 23:35	AUDUSD	BUY	0.1	0.70257 → 0.70140	19h 35m	−11.7	−$12	—
Sep 23 11:35	AUDUSD	SELL	0.1	0.70987 → 0.70682	19h 35m	+30.5	+$30	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 9 19:35	AUDUSD	SELL	0.1	0.72201 → 0.72168	19h 35m	+3.3	+$3	—
Sep 4 03:35	AUDUSD	BUY	0.1	0.71762 → 0.72061	19h 35m	+29.9	+$29	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 11:35	AUDUSD	BUY	0.1	0.71981 → 0.71950	19h 35m	−3.1	−$4	—
Aug 27 03:35	AUDUSD	BUY	0.1	0.71811 → 0.71813	19h 35m	+0.2	−$1	—
Aug 25 19:35	AUDUSD	SELL	0.1	0.71532 → 0.71609	19h 35m	−7.7	−$8	—
Aug 20 23:35	AUDUSD	BUY	0.1	0.71204 → 0.71162	19h 35m	−4.2	−$5	—
Aug 19 15:35	AUDUSD	SELL	0.1	0.70832 → 0.71250	19h 35m	−41.8	−$42	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70820 → 0.70757	2.4 days	−6.3	−$7	—
Aug 11 19:35	AUDUSD	SELL	0.1	0.70542 → 0.70617	19h 35m	−7.5	−$8	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70705 → 0.70584	2 days	−12.1	−$13	—
Aug 7 07:35	AUDUSD	SELL	0.1	0.70422 → 0.70349	19h 35m	+7.3	+$7	—
Aug 4 15:35	AUDUSD	SELL	0.1	0.69988 → 0.70329	19h 35m	−34.1	−$35	—

1–25 of 558

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