Meadow River · strategy profile

Meadow River · 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	−0.1%	−4	1	0
This month	−0.2%	−12	7	3
This year	−1.8%	−110	77	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.9	+1.1	+0.3	−0.1	+1.4	+0.6	−0.1	−0.7	−1.2	+0.3	−0.9	−1.3
2023	−0.8	−0.3	−0.5	−0.3	−1.3	+0.2	−0.4	−0.3	+0.3	−0.4	0.0	−1.5	−5.2
2024	+0.2	−0.7	−0.3	−0.5	−1.0	+0.5	+0.2	+0.3	−0.6	+0.3	+0.7	+0.3	−0.5
2025	+0.3	−0.1	−0.5	−0.8	−0.5	−1.4	0.0	+0.3	−0.3	−0.3	+0.7	+0.9	−1.7
2026	−0.5	−0.5	−0.7	+0.1	0.0	+0.2	+0.6	−0.3	−0.4	−0.2	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,233
Longest drawdown: 1504 days · May
Recovery factor: −0.8
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+10.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 16% · Thu 22% · Fri 19% · 69% in the London session

Behaviour

from 410 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics410 closed trades

Trades410

Won / lost183 / 227

Long win rate0% (0)

Short win rate45% (410)

Avg win+$15.9 · 12.7 pip

Avg loss−$17.3 · −13.4 pip

Best trade+$86 · Sep 29

Worst trade−$175 · Sep 23

Total pips−715

Lots41.0

Commission + swap−$117

Expectancy / trade−$2.5

Profit factor0.74

Sharpe−1.63daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$70)

Losing streak9 (−$170)

Avg holding time12h 33m

Trades / week1.6

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:26	EURGBP	SELL	0.1	0.83651 → 0.83691	8h 25m	−4	−$5	—
Oct 22 16:26	EURGBP	SELL	0.1	0.83785 → 0.83779	8h 25m	+0.6	+$1	—
Oct 15 23:25	EURGBP	SELL	0.1	0.84519 → 0.84500	8h 25m	+1.9	+$2	—
Oct 13 17:35	EURGBP	SELL	0.1	0.84461 → 0.84490	8h 25m	−2.9	−$4	—
Oct 9 18:23	EURGBP	SELL	0.1	0.84719 → 0.84610	8h 25m	+10.9	+$14	—
Oct 9 05:25	EURGBP	SELL	0.1	0.84717 → 0.84826	8h 25m	−10.9	−$14	—
Oct 6 23:28	EURGBP	SELL	0.1	0.84756 → 0.84834	8h 25m	−7.8	−$11	—
Sep 30 01:28	EURGBP	SELL	0.1	0.85662 → 0.85720	8h 25m	−5.8	−$8	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85995 → 0.85948	2.3 days	+4.7	+$6	—
Sep 22 22:30	EURGBP	SELL	0.1	0.85710 → 0.85794	8h 25m	−8.4	−$12	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85756 → 0.85748	2.2 days	+0.8	+$1	—
Sep 7 15:30	EURGBP	SELL	0.1	0.85852 → 0.85888	8h 25m	−3.6	−$5	—
Sep 1 17:46	EURGBP	SELL	0.1	0.85603 → 0.85757	8h 25m	−15.4	−$21	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85560 → 0.85509	2.2 days	+5.1	+$6	—
Aug 28 00:27	EURGBP	SELL	0.1	0.85686 → 0.85722	8h 25m	−3.6	−$5	—
Aug 21 20:44	EURGBP	SELL	0.1	0.85639 → 0.85586	8h 25m	+5.3	+$7	—
Aug 20 21:26	EURGBP	SELL	0.1	0.85657 → 0.85668	8h 25m	−1.1	−$2	—
Aug 14 18:28	EURGBP	SELL	0.1	0.85411 → 0.85465	8h 25m	−5.4	−$7	—
Aug 13 02:26	EURGBP	SELL	0.1	0.85379 → 0.85432	8h 25m	−5.3	−$9	—
Aug 11 23:51	EURGBP	SELL	0.1	0.85414 → 0.85461	8h 25m	−4.7	−$7	—
Aug 5 16:25	EURGBP	SELL	0.1	0.85663 → 0.85766	8h 25m	−10.3	−$14	—
Jul 30 19:05	EURGBP	SELL	0.1	0.85654 → 0.85601	8h 25m	+5.3	+$7	—
Jul 28 21:25	EURGBP	SELL	0.1	0.85462 → 0.85691	8h 25m	−22.9	−$31	—
Jul 24 20:27	EURGBP	SELL	0.1	0.85360 → 0.85361	8h 25m	−0.1	$0	—
Jul 20 14:34	EURGBP	SELL	0.1	0.84939 → 0.84885	8h 25m	+5.4	+$7	—

1–25 of 410

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