Prairie Rock · strategy profile

Prairie Rock · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	1	1
This week	+0.7%	+40	5	5
This month	+1.4%	+84	20	14
This year	−3.4%	−115	191	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−2.6	−2.3	+0.3	−3.6	−0.8	+2.6	−2.2	+0.4	0.0	−0.5	−2.5	−12.2
2023	+0.6	+0.6	+0.3	−0.4	+0.8	−0.8	+0.7	+0.5	−1.7	−1.1	−0.1	−0.3	−0.8
2024	+0.4	−1.7	−0.5	−1.0	−0.8	+0.1	+0.1	+0.2	−0.2	−1.1	+1.4	+0.3	−2.7
2025	−1.1	+2.0	−2.8	−2.5	+0.2	−1.7	−1.2	−0.5	−1.6	−1.5	+0.2	+0.3	−10.3
2026	+0.7	−2.8	−1.4	+0.9	−1.3	+0.2	−0.8	−0.5	−0.3	+1.7	+0.3	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,788
Longest drawdown: 1763 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+25.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 65% in the London session

Behaviour

from 1,045 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,045 closed trades

Trades1,045

Won / lost480 / 565

Long win rate0% (0)

Short win rate46% (1,045)

Avg win+$20.5 · 16.7 pip

Avg loss−$22.0 · −16.8 pip

Best trade+$160 · Sep 26

Worst trade−$180 · Jun 14

Total pips−1,510

Lots104.5

Commission + swap−$639

Expectancy / trade−$2.5

Profit factor0.79

Sharpe−1.30daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$160)

Losing streak8 (−$169)

Avg holding time1.1 days

Trades / week4.1

Risk / trade2.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	EURGBP	SELL	0.1	0.83474 → 0.83416	18h 0m	+5.8	+$7	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83359 → 0.83263	2.4 days	+9.6	+$12	—
Oct 30 09:30	EURGBP	SELL	0.1	0.83490 → 0.83412	18h 0m	+7.8	+$10	—
Oct 29 15:00	EURGBP	SELL	0.1	0.83663 → 0.83581	18h 0m	+8.2	+$11	—
Oct 28 02:30	EURGBP	SELL	0.1	0.83716 → 0.83634	18h 0m	+8.2	+$10	—
Oct 27 05:00	EURGBP	SELL	0.1	0.83875 → 0.83750	18h 0m	+12.5	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83691 → 0.83876	2.6 days	−18.5	−$25	—
Oct 23 02:00	EURGBP	SELL	0.1	0.83789 → 0.83717	18h 0m	+7.2	+$9	—
Oct 22 01:00	EURGBP	SELL	0.1	0.83873 → 0.83872	18h 0m	+0.1	−$1	—
Oct 21 00:30	EURGBP	SELL	0.1	0.84068 → 0.83959	18h 0m	+10.9	+$14	—
Oct 19 16:00	EURGBP	SELL	0.1	0.84107 → 0.84259	18h 0m	−15.2	−$20	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84458 → 0.84257	2.8 days	+20.1	+$26	—
Oct 16 00:30	EURGBP	SELL	0.1	0.84646 → 0.84483	18h 0m	+16.3	+$21	—
Oct 14 22:30	EURGBP	SELL	0.1	0.84443 → 0.84604	18h 0m	−16.1	−$23	—
Oct 14 03:00	EURGBP	SELL	0.1	0.84467 → 0.84479	18h 0m	−1.2	−$2	—
Oct 13 00:30	EURGBP	SELL	0.1	0.84529 → 0.84485	18h 0m	+4.4	+$5	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84710 → 0.84545	2.3 days	+16.5	+$21	—
Oct 9 05:00	EURGBP	SELL	0.1	0.84698 → 0.84806	18h 0m	−10.8	−$15	—
Oct 7 20:00	EURGBP	SELL	0.1	0.84767 → 0.84747	18h 0m	+2	+$3	—
Oct 5 16:30	EURGBP	SELL	0.1	0.84967 → 0.84805	18h 0m	+16.2	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85068 → 0.84967	2.4 days	+10.1	+$13	—
Oct 1 18:00	EURGBP	SELL	0.1	0.85387 → 0.85149	18h 0m	+23.8	+$31	—
Sep 30 23:30	EURGBP	SELL	0.1	0.85647 → 0.85433	18h 0m	+21.4	+$27	—
Sep 30 02:30	EURGBP	SELL	0.1	0.85715 → 0.85726	18h 0m	−1.1	−$2	—
Sep 28 16:00	EURGBP	SELL	0.1	0.85971 → 0.85758	18h 0m	+21.3	+$28	—

1–25 of 1045

Prairie Rock◇Strategy

Rules

Research records

Version timeline