Prairie Forest · strategy profile

Prairie Forest · 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%	−13	3	0
This month	+0.9%	+113	11	5
This year	+1.4%	+268	96	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.4	−7.6	+0.1	+3.7	−1.2	−0.1	+0.4	−0.9	+0.2	+0.4	−2.5	−9.4
2021	−0.2	+0.7	+0.2	+4.2	+0.9	−0.3	+0.7	+0.1	0.0	−1.1	−2.5	+0.4	+3.1
2022	+0.1	+1.8	+1.9	−1.5	+1.0	−0.6	−0.1	+3.1	−1.4	+1.9	−1.2	+2.1	+7.0
2023	+0.9	+4.0	+0.8	0.0	−2.3	−1.6	+1.2	−2.0	+0.8	+2.1	+0.8	+0.8	+5.3
2024	−0.7	+0.4	+2.2	+0.1	+0.6	+2.4	−1.0	−0.5	−1.8	−2.5	+1.0	−1.7	−1.4
2025	+0.6	−0.4	+1.1	+7.1	+1.1	+0.3	−0.2	+0.5	+0.3	−1.1	−1.0	−0.7	+7.7
2026	−0.7	+0.6	+1.8	0.0	+1.2	−0.6	+0.1	−0.7	−1.1	+0.9	−0.3	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,220
Longest drawdown: 1058 days · Feb
Recovery factor: 1.1
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+13.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 17% · Thu 25% · Fri 18% · 49% in the New York session

Behaviour

from 778 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%.

Statistics778 closed trades

Trades778

Won / lost379 / 399

Long win rate45% (371)

Short win rate52% (407)

Avg win+$45.0 · 46.1 pip

Avg loss−$39.4 · −38.3 pip

Best trade+$367 · Apr 6

Worst trade−$162 · Mar 12

Total pips+2,200

Lots77.8

Commission + swap−$868

Expectancy / trade+$1.7

Profit factor1.08

Sharpe0.48daily returns, annualised

Z-score0.3 (27%)dependence between runs

Standard deviation$58.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.1

Winning streak9 (+$438)

Losing streak8 (−$316)

Avg holding time2.1 days

Trades / week2.2

Risk / trade1.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70319 → 0.70342	3.5 days	−2.3	−$3	—
Oct 29 10:14	AUDUSD	SELL	0.1	0.70317 → 0.70333	1.7 days	−1.6	−$4	—
Oct 27 15:02	AUDUSD	SELL	0.1	0.70317 → 0.70410	1.7 days	−9.3	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70342 → 0.70257	2 days	+8.5	+$8	—
Oct 22 09:45	AUDUSD	SELL	0.1	0.70021 → 0.70179	1.7 days	−15.8	−$18	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69223 → 0.69611	2.9 days	+38.8	+$38	—
Oct 15 21:48	AUDUSD	SELL	0.1	0.69948 → 0.69214	1.7 days	+73.4	+$71	—
Oct 13 15:03	AUDUSD	SELL	0.1	0.69717 → 0.69842	1.7 days	−12.5	−$13	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69808 → 0.69659	2.5 days	+14.9	+$14	—
Oct 8 06:28	AUDUSD	SELL	0.1	0.69794 → 0.69522	1.7 days	+27.2	+$25	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69510 → 0.69430	3.4 days	−8	−$9	—
Oct 1 10:33	AUDUSD	BUY	0.1	0.69684 → 0.69417	1.7 days	−26.7	−$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70258 → 0.70056	3.4 days	−20.2	−$21	—
Sep 24 02:50	AUDUSD	BUY	0.1	0.71063 → 0.70333	1.7 days	−73	−$75	—
Sep 17 09:52	AUDUSD	BUY	0.1	0.71269 → 0.71109	1.7 days	−16	−$18	—
Sep 15 16:00	AUDUSD	BUY	0.1	0.71620 → 0.71262	1.7 days	−35.8	−$36	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71519 → 0.71565	2.7 days	+4.6	+$4	—
Sep 11 03:05	AUDUSD	SELL	0.1	0.72202 → 0.71544	1.7 days	+65.8	+$64	—
Sep 8 15:04	AUDUSD	SELL	0.1	0.71920 → 0.72244	1.7 days	−32.4	−$33	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71974 → 0.71949	3.2 days	+2.5	+$2	—
Sep 3 05:47	AUDUSD	BUY	0.1	0.71440 → 0.71590	1.7 days	+15	+$13	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71940 → 0.71523	2.4 days	+41.7	+$41	—
Aug 27 22:08	AUDUSD	SELL	0.1	0.71799 → 0.71950	1.7 days	−15.1	−$17	—
Aug 26 02:25	AUDUSD	SELL	0.1	0.71597 → 0.71792	1.7 days	−19.5	−$21	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71304 → 0.71564	3.5 days	−26	−$27	—

1–25 of 778

Prairie Forest◇Strategy

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