Meadow Ocean · strategy profile

Meadow Ocean · 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	−1.2%	−151	3	0
This month	−3.6%	−476	17	3
This year	−5.6%	−675	100	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+0.2	−5.7	−3.2	+2.4	−1.0	+5.9	−2.2	−2.1	−0.6	+1.9	+3.9	−0.1
2024	−0.2	−2.4	+0.9	+0.1	+1.1	+0.3	+1.7	+1.2	−1.6	−2.8	+1.3	−0.4	−0.8
2025	+0.2	+6.6	−1.6	−4.4	+0.8	−1.2	−5.0	−2.2	−0.8	−2.1	−1.5	−0.5	−11.7
2026	−0.5	+0.8	−0.6	0.0	−2.2	−1.8	+0.2	−0.8	+2.5	−3.1	+0.2	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,603
Longest drawdown: 604 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+17.5%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 28% · Tue 19% · Wed 14% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 454 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 35% · over 12h 47%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost126 / 328

Long win rate35% (121)

Short win rate25% (333)

Avg win+$74.8 · 113.6 pip

Avg loss−$34.1 · −50.0 pip

Best trade+$308 · Jul 27

Worst trade−$276 · Sep 22

Total pips−2,088

Lots45.4

Commission + swap−$356

Expectancy / trade−$3.9

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$62.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak4 (+$153)

Losing streak18 (−$276)

Avg holding time1.5 days

Trades / week2.3

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:43	EURJPY	BUY	0.1	175.861 → 175.359	1.2 days	−50.2	−$32	—
Oct 29 03:59	EURJPY	BUY	0.1	176.274 → 175.772	11h 59m	−50.2	−$33	—
Oct 28 15:58	EURJPY	SELL	0.1	175.779 → 176.281	19h 28m	−50.2	−$32	—
Oct 27 09:34	EURJPY	BUY	0.1	176.151 → 175.649	18h 34m	−50.2	−$32	—
Oct 26 09:06	EURJPY	SELL	0.1	175.848 → 176.350	6h 36m	−50.2	−$32	—
Oct 25 21:03	EURJPY	SELL	0.1	177.560 → 176.184	4 days	+137.6	+$87	—
Oct 21 19:20	EURJPY	BUY	0.1	177.166 → 177.617	2.8 days	+45.1	+$27	—
Oct 16 07:07	EURJPY	SELL	0.1	177.011 → 177.513	1 days	−50.2	−$32	—
Oct 14 12:31	EURJPY	BUY	0.1	177.526 → 177.024	11h 31m	−50.2	−$32	—
Oct 13 13:20	EURJPY	SELL	0.1	176.765 → 177.267	12h 50m	−50.2	−$32	—
Oct 12 21:00	EURJPY	BUY	0.1	177.326 → 176.795	8h 0m	−53.1	−$34	—
Oct 9 08:57	EURJPY	BUY	0.1	177.849 → 177.347	0h 57m	−50.2	−$32	—
Oct 9 04:57	EURJPY	SELL	0.1	177.049 → 177.551	21h 57m	−50.2	−$32	—
Oct 8 04:29	EURJPY	SELL	0.1	176.752 → 177.254	3h 29m	−50.2	−$32	—
Oct 8 00:40	EURJPY	BUY	0.1	177.146 → 176.644	15h 40m	−50.2	−$33	—
Oct 6 07:35	EURJPY	SELL	0.1	177.064 → 177.566	16h 35m	−50.2	−$32	—
Oct 5 01:50	EURJPY	SELL	0.1	177.465 → 176.993	2.8 days	+47.2	+$29	—
Oct 1 19:50	EURJPY	SELL	0.1	178.905 → 177.698	2.8 days	+120.7	+$74	—
Sep 28 06:50	EURJPY	SELL	0.1	179.830 → 179.154	2.8 days	+67.6	+$42	—
Sep 25 02:06	EURJPY	BUY	0.1	180.744 → 180.242	10h 6m	−50.2	−$32	—
Sep 24 00:54	EURJPY	BUY	0.1	180.164 → 179.662	1.5 days	−50.2	−$34	—
Sep 22 08:41	EURJPY	BUY	0.1	180.597 → 180.095	6h 41m	−50.2	−$32	—
Sep 20 21:03	EURJPY	BUY	0.1	179.127 → 180.039	3.2 days	+91.2	+$57	—
Sep 17 16:50	EURJPY	SELL	0.1	178.587 → 179.089	7h 20m	−50.2	−$32	—
Sep 15 08:06	EURJPY	SELL	0.1	178.398 → 178.900	16h 36m	−50.2	−$33	—

1–25 of 454

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