Meadow Quartz · strategy profile

Meadow Quartz · 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	0.0%	0	0	0
This week	−0.7%	−40	2	0
This month	−2.6%	−141	9	1
This year	−8.1%	−426	92	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.6	+3.1	−0.4	−1.2	+0.2	−0.9	−0.3	−0.1	−1.1	−2.2	−0.2	−2.4
2023	−0.1	+1.7	−0.9	+1.3	−0.6	−0.8	−1.4	−0.7	−0.7	−1.6	+0.6	+0.1	−2.9
2024	−1.2	−0.5	0.0	+0.2	−0.3	−0.7	−0.3	+0.2	−0.4	+0.5	−2.3	+0.3	−4.6
2025	−0.8	+0.2	−1.0	0.0	−0.1	−0.2	−0.6	+0.6	−1.2	−3.5	−1.1	−3.0	−10.7
2026	−1.9	+0.5	−2.4	−0.7	−0.5	−1.1	+0.6	+0.6	−0.3	−2.7	−0.2	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,535
Longest drawdown: 1653 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURGBP

100%+25.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 20% · Fri 20% · 60% in the New York session

Behaviour

from 501 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 29% · over 12h 58%. Automated share 100%.

Statistics501 closed trades

Trades501

Won / lost166 / 335

Long win rate27% (259)

Short win rate39% (242)

Avg win+$31.2 · 25.4 pip

Avg loss−$23.0 · −17.6 pip

Best trade+$198 · Jun 15

Worst trade−$44 · Oct 16

Total pips−1,667

Lots50.1

Commission + swap−$409

Expectancy / trade−$5.1

Profit factor0.67

Sharpe−2.81daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$30.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$114)

Losing streak11 (−$160)

Avg holding time1.5 days

Trades / week2.0

Risk / trade0.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:12	EURGBP	BUY	0.1	0.83597 → 0.83395	9h 12m	−20.2	−$27	—
Oct 29 12:35	EURGBP	BUY	0.1	0.83760 → 0.83558	20h 35m	−20.2	−$28	—
Oct 26 21:00	EURGBP	BUY	0.1	0.83895 → 0.83693	13h 0m	−20.2	−$27	—
Oct 20 08:53	EURGBP	BUY	0.1	0.84254 → 0.84052	16h 53m	−20.2	−$27	—
Oct 16 06:25	EURGBP	BUY	0.1	0.84595 → 0.84393	1.6 days	−20.2	−$29	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 9 13:55	EURGBP	BUY	0.1	0.84688 → 0.84630	1.9 days	−5.8	−$10	—
Oct 7 13:37	EURGBP	SELL	0.1	0.84521 → 0.84723	5h 37m	−20.2	−$27	—
Oct 7 07:26	EURGBP	BUY	0.1	0.84837 → 0.84635	1.6 days	−20.2	−$28	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.2 days	+12.4	+$16	—
Oct 2 11:03	EURGBP	BUY	0.1	0.85240 → 0.85038	11h 3m	−20.2	−$27	—
Sep 30 05:55	EURGBP	SELL	0.1	0.85805 → 0.85666	1.9 days	+13.9	+$17	—
Sep 24 13:55	EURGBP	BUY	0.1	0.85805 → 0.86007	1.9 days	+20.2	+$25	—
Sep 18 14:45	EURGBP	BUY	0.1	0.86021 → 0.85819	22h 45m	−20.2	−$27	—
Sep 17 05:55	EURGBP	BUY	0.1	0.85627 → 0.85676	1.9 days	+4.9	+$5	—
Sep 11 18:03	EURGBP	BUY	0.1	0.85947 → 0.85745	1.1 days	−20.2	−$28	—
Sep 4 13:55	EURGBP	BUY	0.1	0.85868 → 0.85960	1.9 days	+9.2	+$10	—
Sep 2 11:39	EURGBP	SELL	0.1	0.85685 → 0.85887	3h 39m	−20.2	−$27	—
Sep 2 05:55	EURGBP	BUY	0.1	0.85663 → 0.85758	1.9 days	+9.5	+$12	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85692 → 0.85509	3.2 days	+18.3	+$24	—
Aug 27 13:55	EURGBP	BUY	0.1	0.85592 → 0.85723	1.9 days	+13.1	+$16	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85636 → 0.85463	3.2 days	+17.3	+$23	—
Aug 20 05:55	EURGBP	BUY	0.1	0.85561 → 0.85811	1.9 days	+25	+$32	—
Aug 17 21:00	EURGBP	BUY	0.1	0.85586 → 0.85384	13h 0m	−20.2	−$28	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85497 → 0.85288	3.5 days	−20.9	−$29	—

1–25 of 501

Meadow Quartz◇Strategy

Rules

Research records

Version timeline