Prairie Trail · strategy profile

Prairie Trail · 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	−0.3%	−37	4	1
This month	−0.4%	−40	18	8
This year	+2.8%	+448	155	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	+0.7	+2.9	+0.4	−1.0	−0.6	−1.1	+0.4	−1.5	+0.4	−0.8	−0.6	−2.1
2024	−0.4	+1.7	+0.4	−0.5	0.0	−1.4	−0.5	−3.4	+2.4	−0.7	0.0	+0.3	−2.1
2025	−0.9	−3.4	−1.2	−2.1	−0.8	−2.1	+0.9	−1.0	+0.9	+0.9	−0.8	+1.2	−8.5
2026	0.0	−1.7	+0.1	+1.3	−0.4	+1.3	−0.2	+0.1	+2.2	−0.2	+0.3	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,786
Longest drawdown: 1274 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 1.7%

Symbol split

90 days

EURJPY

100%+9.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 21% · 47% in the London session

Behaviour

from 668 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics668 closed trades

Trades668

Won / lost294 / 374

Long win rate47% (326)

Short win rate41% (342)

Avg win+$21.3 · 31.9 pip

Avg loss−$19.3 · −28.5 pip

Best trade+$268 · Sep 22

Worst trade−$171 · Feb 2

Total pips−1,271

Lots66.8

Commission + swap−$125

Expectancy / trade−$1.5

Profit factor0.86

Sharpe−0.76daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$30.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak8 (+$268)

Losing streak12 (−$192)

Avg holding time9h 9m

Trades / week3.3

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:00	EURJPY	BUY	0.1	176.581 → 177.037	6h 0m	+45.6	+$29	—
Oct 30 20:00	EURJPY	SELL	0.1	175.373 → 175.957	6h 0m	−58.4	−$37	—
Oct 29 22:00	EURJPY	SELL	0.1	176.173 → 176.282	6h 0m	−10.9	−$7	—
Oct 28 21:00	EURJPY	BUY	0.1	176.137 → 176.005	6h 0m	−13.2	−$10	—
Oct 27 15:30	EURJPY	SELL	0.1	175.713 → 175.852	6h 0m	−13.9	−$9	—
Oct 26 06:30	EURJPY	BUY	0.1	176.288 → 176.103	6h 0m	−18.5	−$12	—
Oct 22 01:30	EURJPY	SELL	0.1	177.631 → 177.596	6h 0m	+3.5	+$1	—
Oct 21 16:30	EURJPY	BUY	0.1	177.474 → 177.491	6h 0m	+1.7	+$1	—
Oct 20 21:00	EURJPY	SELL	0.1	177.600 → 177.655	6h 0m	−5.5	−$4	—
Oct 20 02:00	EURJPY	BUY	0.1	177.763 → 177.860	6h 0m	+9.7	+$6	—
Oct 19 04:00	EURJPY	SELL	0.1	176.881 → 177.543	6h 0m	−66.2	−$42	—
Oct 16 01:00	EURJPY	BUY	0.1	177.304 → 177.310	6h 0m	+0.6	$0	—
Oct 14 22:00	EURJPY	SELL	0.1	176.668 → 176.632	6h 0m	+3.6	+$1	—
Oct 14 01:30	EURJPY	BUY	0.1	177.330 → 177.555	6h 0m	+22.5	+$14	—
Oct 12 13:00	EURJPY	SELL	0.1	177.470 → 177.320	6h 0m	+15	+$9	—
Oct 8 20:30	EURJPY	BUY	0.1	177.315 → 177.030	6h 0m	−28.5	−$18	—
Oct 7 14:00	EURJPY	SELL	0.1	176.908 → 176.909	6h 0m	−0.1	$0	—
Oct 6 13:00	EURJPY	BUY	0.1	177.295 → 178.025	6h 0m	+73	+$46	—
Oct 1 21:00	EURJPY	SELL	0.1	177.699 → 177.674	6h 0m	+2.5	+$1	—
Oct 1 04:30	EURJPY	BUY	0.1	178.406 → 179.180	6h 0m	+77.4	+$49	—
Sep 29 20:30	EURJPY	BUY	0.1	178.561 → 178.396	6h 0m	−16.5	−$10	—
Sep 25 15:30	EURJPY	SELL	0.1	179.840 → 179.332	6h 0m	+50.8	+$32	—
Sep 24 12:30	EURJPY	BUY	0.1	180.436 → 180.527	6h 0m	+9.1	+$6	—
Sep 24 04:00	EURJPY	SELL	0.1	180.169 → 179.816	6h 0m	+35.3	+$22	—
Sep 23 21:00	EURJPY	BUY	0.1	180.383 → 180.011	6h 0m	−37.2	−$25	—

1–25 of 668

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