Prairie Sand · strategy profile

Prairie Sand · 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	−0.3%	−15	2	1
This month	−0.9%	−52	6	3
This year	−2.6%	−97	76	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+0.1	+1.1	−0.8	+0.6	−0.1	+0.7	0.0	−1.3	−0.9	−1.9	+0.2	−1.5
2023	+1.2	+1.4	−4.0	−0.4	+0.1	−1.0	+0.4	−1.5	−0.6	−0.5	−0.4	−0.6	−5.8
2024	−0.1	−2.1	−0.4	+1.1	−0.1	−0.2	+0.2	+0.7	−0.9	−2.4	+0.8	+0.3	−3.1
2025	+1.6	+0.1	−0.1	+0.2	−1.3	0.0	−0.9	−0.3	−0.5	−0.2	−1.2	−0.3	−2.8
2026	+0.1	−0.3	−0.3	−0.7	+0.4	0.0	−0.2	−1.1	−0.1	−0.4	−0.1	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,818
Longest drawdown: 1694 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

EURGBP

100%+14.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 20% · Thu 18% · Fri 17% · 62% in the New York session

Behaviour

from 404 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics404 closed trades

Trades404

Won / lost184 / 220

Long win rate40% (191)

Short win rate51% (213)

Avg win+$32.5 · 26.8 pip

Avg loss−$34.0 · −26.0 pip

Best trade+$153 · Mar 6

Worst trade−$107 · Oct 23

Total pips−794

Lots40.4

Commission + swap−$499

Expectancy / trade−$3.7

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$149)

Losing streak7 (−$179)

Avg holding time2.2 days

Trades / week1.6

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83458 → 0.83417	3.3 days	+4.1	+$4	—
Oct 28 07:30	EURGBP	BUY	0.1	0.83895 → 0.83709	2 days	−18.6	−$26	—
Oct 22 15:30	EURGBP	SELL	0.1	0.83960 → 0.83812	2 days	+14.8	+$18	—
Oct 16 15:30	EURGBP	BUY	0.1	0.84595 → 0.84303	2 days	−29.2	−$41	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 9 07:30	EURGBP	SELL	0.1	0.84521 → 0.84817	2 days	−29.6	−$41	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.2 days	+12.4	+$16	—
Oct 2 07:30	EURGBP	SELL	0.1	0.85530 → 0.85249	2 days	+28.1	+$35	—
Sep 30 07:30	EURGBP	SELL	0.1	0.85805 → 0.85567	2 days	+23.8	+$31	—
Sep 23 15:30	EURGBP	SELL	0.1	0.85765 → 0.85941	2 days	−17.6	−$24	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 18 07:30	EURGBP	BUY	0.1	0.85729 → 0.85886	2 days	+15.7	+$19	—
Sep 16 07:30	EURGBP	SELL	0.1	0.85558 → 0.85696	2 days	−13.8	−$20	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85947 → 0.85622	3.2 days	−32.5	−$45	—
Sep 4 15:30	EURGBP	BUY	0.1	0.85868 → 0.85931	2 days	+6.3	+$7	—
Sep 2 15:30	EURGBP	BUY	0.1	0.85749 → 0.85846	2 days	+9.7	+$12	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85566 → 0.85509	2.2 days	+5.7	+$7	—
Aug 27 07:30	EURGBP	SELL	0.1	0.85473 → 0.85768	2 days	−29.5	−$42	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85635 → 0.85463	2.2 days	+17.2	+$23	—
Aug 21 15:30	EURGBP	BUY	0.1	0.85734 → 0.85655	2 days	−7.9	−$13	—
Aug 19 07:30	EURGBP	BUY	0.1	0.85586 → 0.85568	2 days	−1.8	−$3	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85497 → 0.85288	3.5 days	−20.9	−$29	—
Aug 12 15:30	EURGBP	SELL	0.1	0.85397 → 0.85447	2 days	−5	−$8	—
Aug 7 15:30	EURGBP	BUY	0.1	0.85780 → 0.85635	2 days	−14.5	−$22	—
Aug 5 15:30	EURGBP	BUY	0.1	0.85686 → 0.85733	2 days	+4.7	+$5	—

1–25 of 404

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