Sunlit Meadow · strategy profile

Sunlit Meadow · 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	0.0%	0	3	2
This month	−0.4%	−24	15	4
This year	−6.6%	−397	185	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.3	0.0	+0.5	+0.8	+0.4	−1.4	+0.3	+0.2	+0.8	+0.1	−0.2	+1.4
2023	+0.8	−1.3	−0.3	−0.2	−0.5	−0.2	−2.3	0.0	0.0	−1.0	−0.7	−0.9	−6.6
2024	−1.3	−0.3	−0.3	−0.4	−0.2	−0.8	−0.2	0.0	−1.0	+1.0	−1.4	−0.9	−6.0
2025	−0.9	−0.9	−0.6	−0.2	−1.7	−1.1	+0.3	−0.5	−0.4	−1.0	−0.9	−0.5	−8.5
2026	−0.2	−0.6	−1.0	−1.2	−0.2	−0.5	−0.7	−0.6	−1.0	−0.8	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.2%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,351
Longest drawdown: 1366 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+23.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 69% in the London session

Behaviour

from 1,063 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,063 closed trades

Trades1,063

Won / lost388 / 675

Long win rate37% (1,063)

Short win rate0% (0)

Avg win+$11.2 · 8.8 pip

Avg loss−$9.9 · −7.7 pip

Best trade+$85 · Dec 15

Worst trade−$83 · Jun 16

Total pips−1,773

Lots106.3

Commission + swap−$33

Expectancy / trade−$2.2

Profit factor0.65

Sharpe−2.80daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$14.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$117)

Losing streak15 (−$134)

Avg holding time2h 18m

Trades / week4.2

Risk / trade5.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:15	EURGBP	BUY	0.1	0.83411 → 0.83428	2h 15m	+1.7	+$2	—
Oct 30 01:15	EURGBP	BUY	0.1	0.83604 → 0.83629	2h 15m	+2.5	+$3	—
Oct 28 09:15	EURGBP	BUY	0.1	0.83716 → 0.83671	2h 15m	−4.5	−$6	—
Oct 27 18:45	EURGBP	BUY	0.1	0.83746 → 0.83629	2h 15m	−11.7	−$16	—
Oct 23 19:45	EURGBP	BUY	0.1	0.83763 → 0.83705	2h 15m	−5.8	−$8	—
Oct 21 13:15	EURGBP	BUY	0.1	0.83878 → 0.83823	2h 15m	−5.5	−$7	—
Oct 19 14:15	EURGBP	BUY	0.1	0.84218 → 0.84191	2h 15m	−2.7	−$4	—
Oct 19 04:15	EURGBP	BUY	0.1	0.84255 → 0.84256	2h 15m	+0.1	$0	—
Oct 16 17:45	EURGBP	BUY	0.1	0.84322 → 0.84304	2h 15m	−1.8	−$2	—
Oct 14 16:15	EURGBP	BUY	0.1	0.84425 → 0.84582	2h 15m	+15.7	+$21	—
Oct 13 15:45	EURGBP	BUY	0.1	0.84528 → 0.84475	2h 15m	−5.3	−$7	—
Oct 13 04:45	EURGBP	BUY	0.1	0.84537 → 0.84516	2h 15m	−2.1	−$3	—
Oct 9 07:15	EURGBP	BUY	0.1	0.84808 → 0.84785	2h 15m	−2.3	−$3	—
Oct 7 12:15	EURGBP	BUY	0.1	0.84633 → 0.84632	2h 15m	−0.1	$0	—
Oct 5 11:45	EURGBP	BUY	0.1	0.84773 → 0.84756	2h 15m	−1.7	−$2	—
Oct 2 16:45	EURGBP	BUY	0.1	0.85163 → 0.85078	2h 15m	−8.5	−$11	—
Oct 2 02:15	EURGBP	BUY	0.1	0.85240 → 0.85169	2h 15m	−7.1	−$9	—
Oct 1 10:45	EURGBP	BUY	0.1	0.85460 → 0.85409	2h 15m	−5.1	−$7	—
Sep 30 17:45	EURGBP	BUY	0.1	0.85574 → 0.85452	2h 15m	−12.2	−$16	—
Sep 29 17:15	EURGBP	BUY	0.1	0.85826 → 0.85659	2h 15m	−16.7	−$22	—
Sep 28 17:45	EURGBP	BUY	0.1	0.85782 → 0.85733	2h 15m	−4.9	−$7	—
Sep 25 17:15	EURGBP	BUY	0.1	0.86096 → 0.86007	2h 15m	−8.9	−$12	—
Sep 22 18:45	EURGBP	BUY	0.1	0.85824 → 0.85789	2h 15m	−3.5	−$5	—
Sep 22 11:15	EURGBP	BUY	0.1	0.85787 → 0.85761	2h 15m	−2.6	−$3	—
Sep 17 13:45	EURGBP	BUY	0.1	0.85840 → 0.85883	2h 15m	+4.3	+$6	—

1–25 of 1063

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