Meadow Zenith · strategy profile

Meadow Zenith · 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	4	2
This month	+2.4%	+67	23	15
This year	−26.0%	−783	250	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	−2.1	−2.8	−1.3	−1.5	−1.9	+1.4	−2.2	−4.7	−3.9	−1.5	−1.3	−24.0
2023	−2.2	−5.0	−3.0	−1.8	+0.3	−3.0	−1.1	−3.4	+0.7	−2.5	−1.2	+1.9	−20.2
2024	−0.3	−2.5	−2.0	−1.7	−0.9	+0.1	−3.0	+4.1	−1.4	−1.2	−4.0	−5.1	−17.8
2025	−0.3	−1.1	−2.2	+0.4	−4.1	−3.3	−0.9	−4.4	+0.5	+2.5	−0.9	−1.8	−15.6
2026	−3.4	−5.3	−0.6	−4.2	−1.8	−4.6	−3.7	−4.9	−5.2	+5.0	−0.8	·	−29.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −68.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.4%
Max drawdown · equity: −68.7%
Max drawdown · balance: −68.7%
Absolute drawdown: −$6,829
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 9.9%

Symbol split

90 days

EURGBP

100%+66.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 20% · Fri 17% · 57% in the New York session

Behaviour

from 1,359 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,359 closed trades

Trades1,359

Won / lost566 / 793

Long win rate38% (651)

Short win rate45% (708)

Avg win+$21.6 · 17.3 pip

Avg loss−$23.8 · −18.4 pip

Best trade+$141 · Oct 4

Worst trade−$187 · Sep 30

Total pips−4,779

Lots135.9

Commission + swap−$613

Expectancy / trade−$4.9

Profit factor0.65

Sharpe−2.45daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$31.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak9 (+$124)

Losing streak13 (−$187)

Avg holding time1 days

Trades / week5.4

Risk / trade9.8%

Monthly average−1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	EURGBP	SELL	0.1	0.83278 → 0.83525	19h 50m	−24.7	−$33	—
Oct 30 14:45	EURGBP	SELL	0.1	0.83531 → 0.83296	19h 50m	+23.5	+$31	—
Oct 29 14:30	EURGBP	SELL	0.1	0.83722 → 0.83586	19h 50m	+13.6	+$17	—
Oct 28 18:25	EURGBP	SELL	0.1	0.83639 → 0.83721	19h 50m	−8.2	−$11	—
Oct 27 21:20	EURGBP	SELL	0.1	0.83739 → 0.83614	19h 50m	+12.5	+$16	—
Oct 26 22:00	EURGBP	SELL	0.1	0.83843 → 0.83766	19h 50m	+7.7	+$10	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83718 → 0.83876	2.3 days	−15.8	−$22	—
Oct 23 11:05	EURGBP	SELL	0.1	0.83791 → 0.83731	19h 50m	+6	+$8	—
Oct 22 09:00	EURGBP	SELL	0.1	0.83815 → 0.83804	19h 50m	+1.1	$0	—
Oct 21 12:50	EURGBP	SELL	0.1	0.83990 → 0.83831	19h 50m	+15.9	+$21	—
Oct 20 16:55	EURGBP	SELL	0.1	0.84199 → 0.84014	19h 50m	+18.5	+$25	—
Oct 19 17:00	EURGBP	SELL	0.1	0.84034 → 0.84286	19h 50m	−25.2	−$34	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84313 → 0.84257	2.1 days	+5.6	+$7	—
Oct 16 17:40	EURGBP	SELL	0.1	0.84500 → 0.84323	19h 50m	+17.7	+$24	—
Oct 15 16:05	EURGBP	SELL	0.1	0.84569 → 0.84555	19h 50m	+1.4	$0	—
Oct 14 11:30	EURGBP	SELL	0.1	0.84469 → 0.84403	19h 50m	+6.6	+$8	—
Oct 13 14:30	EURGBP	SELL	0.1	0.84478 → 0.84514	19h 50m	−3.6	−$5	—
Oct 12 17:00	EURGBP	SELL	0.1	0.84576 → 0.84498	19h 50m	+7.8	+$10	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84768 → 0.84545	2.5 days	+22.3	+$29	—
Oct 9 03:05	EURGBP	SELL	0.1	0.84778 → 0.84790	19h 50m	−1.2	−$2	—
Oct 7 22:05	EURGBP	SELL	0.1	0.84774 → 0.84759	19h 50m	+1.5	$0	—
Oct 7 01:50	EURGBP	SELL	0.1	0.84852 → 0.84783	19h 50m	+6.9	+$9	—
Oct 6 03:55	EURGBP	SELL	0.1	0.84663 → 0.84890	19h 50m	−22.7	−$31	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85165 → 0.84967	2.5 days	+19.8	+$26	—
Oct 2 04:55	EURGBP	SELL	0.1	0.85417 → 0.85192	19h 50m	+22.5	+$29	—

1–25 of 1359

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