Meadow Otter · strategy profile

Meadow Otter · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	3	2
This month	−1.3%	−75	13	5
This year	−5.0%	−288	83	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+1.1	−0.1	−0.6	−1.2	−1.2	−0.3	−1.7	+2.2	+0.3	−1.8	0.0	−3.9
2023	−0.7	−0.2	+0.3	+0.4	+0.6	+0.6	−0.3	−0.9	−1.0	+0.1	−1.2	−1.7	−4.0
2024	−0.4	−0.1	+0.8	+0.6	+0.1	−0.9	−0.6	+0.8	−0.3	+0.7	−0.7	−0.1	0.0
2025	−0.9	−0.3	+0.3	−0.1	−2.0	+0.3	+0.1	+0.3	+0.4	−0.6	−0.1	−1.3	−4.1
2026	+0.8	−1.5	+1.3	−0.6	−1.4	−0.4	0.0	−0.6	−0.4	−2.3	+0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,752
Longest drawdown: 1694 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

EURGBP

100%+15.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 21% · Fri 17% · 46% in the New York session

Behaviour

from 435 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 81% · over 12h 15%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost201 / 234

Long win rate44% (215)

Short win rate49% (220)

Avg win+$21.0 · 16.9 pip

Avg loss−$24.8 · −19.0 pip

Best trade+$41 · Jul 3

Worst trade−$132 · Jun 14

Total pips−1,045

Lots43.5

Commission + swap−$237

Expectancy / trade−$3.6

Profit factor0.73

Sharpe−2.08daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$29.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$153)

Losing streak8 (−$215)

Avg holding time22h 23m

Trades / week1.7

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:15	EURGBP	BUY	0.1	0.83392 → 0.83501	18h 30m	+10.9	+$15	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83362 → 0.83417	2.4 days	−5.5	−$8	—
Oct 30 10:30	EURGBP	SELL	0.1	0.83458 → 0.83432	18h 30m	+2.6	+$3	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83744 → 0.83857	2.6 days	+11.3	+$15	—
Oct 22 02:30	EURGBP	SELL	0.1	0.83830 → 0.83926	18h 30m	−9.6	−$14	—
Oct 21 06:30	EURGBP	SELL	0.1	0.84015 → 0.83907	18h 30m	+10.8	+$14	—
Oct 19 18:45	EURGBP	BUY	0.1	0.84224 → 0.84270	18h 30m	+4.6	+$6	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84245 → 0.84257	2.2 days	−1.2	−$2	—
Oct 15 06:30	EURGBP	SELL	0.1	0.84365 → 0.84647	18h 30m	−28.2	−$39	—
Oct 13 06:30	EURGBP	SELL	0.1	0.84461 → 0.84533	18h 30m	−7.2	−$10	—
Oct 8 02:30	EURGBP	SELL	0.1	0.84521 → 0.84808	18h 30m	−28.7	−$39	—
Oct 7 02:15	EURGBP	BUY	0.1	0.84875 → 0.84775	18h 30m	−10	−$14	—
Oct 5 22:30	EURGBP	SELL	0.1	0.84611 → 0.84864	18h 30m	−25.3	−$34	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85198 → 0.84948	2.8 days	−25	−$34	—
Oct 2 02:15	EURGBP	BUY	0.1	0.85467 → 0.85169	18h 30m	−29.8	−$40	—
Oct 1 02:30	EURGBP	SELL	0.1	0.85530 → 0.85442	18h 30m	+8.8	+$10	—
Sep 25 18:30	EURGBP	BUY	0.1	0.86113 → 0.85999	18h 30m	−11.4	−$15	—
Sep 24 22:00	EURGBP	SELL	0.1	0.85954 → 0.86099	18h 30m	−14.5	−$20	—
Sep 18 10:30	EURGBP	BUY	0.1	0.86021 → 0.85901	18h 30m	−12	−$17	—
Sep 16 00:00	EURGBP	BUY	0.1	0.85561 → 0.85638	18h 30m	+7.7	+$10	—
Sep 15 02:30	EURGBP	SELL	0.1	0.85558 → 0.85558	18h 30m	0	−$1	—
Sep 4 06:30	EURGBP	BUY	0.1	0.86064 → 0.85855	18h 30m	−20.9	−$29	—
Sep 3 06:30	EURGBP	BUY	0.1	0.85866 → 0.86007	18h 30m	+14.1	+$18	—
Aug 20 14:30	EURGBP	BUY	0.1	0.85825 → 0.85649	18h 30m	−17.6	−$26	—
Aug 13 06:30	EURGBP	SELL	0.1	0.85332 → 0.85421	18h 30m	−8.9	−$14	—

1–25 of 435

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