Wild Meadow · strategy profile

Wild Meadow · 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	+0.1%	+7	1	1
This week	+0.6%	+59	2	2
This month	+0.7%	+78	11	6
This year	−1.3%	−79	90	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.9	−1.1	+2.6	+0.9	+0.1	−1.4	+0.3	+0.9	−0.5	+0.3	−0.6	+2.5
2021	+1.2	−0.9	+2.1	−0.8	−1.0	−1.2	+1.5	−1.3	+0.7	−0.7	+0.1	−0.4	−0.8
2022	−1.4	−1.9	+2.4	+2.9	−1.7	−1.1	−1.0	+0.4	−0.8	−2.7	+3.2	+0.2	−1.5
2023	+1.8	+3.1	−1.5	−1.0	0.0	+1.0	−1.3	−0.2	+1.9	+1.5	0.0	−1.0	+4.3
2024	+1.1	+0.9	+1.8	+1.2	+0.9	−0.5	−0.5	−1.3	−1.9	+0.1	−0.1	−0.5	+1.3
2025	+0.3	−0.3	+0.5	−1.3	+1.6	+0.5	−0.4	−1.3	−1.0	−0.2	−1.0	−0.7	−3.4
2026	+0.1	−0.8	−0.6	−0.1	+0.3	+0.1	−0.1	−0.7	−0.3	+0.7	+0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,196
Longest drawdown: 939 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+0.5%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 19% · 57% in the London session

Behaviour

from 717 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics717 closed trades

Trades717

Won / lost359 / 358

Long win rate48% (244)

Short win rate51% (473)

Avg win+$29.3 · 29.8 pip

Avg loss−$29.2 · −28.6 pip

Best trade+$244 · Nov 11

Worst trade−$163 · Mar 17

Total pips+468

Lots71.7

Commission + swap−$416

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score−1.1 (70%)dependence between runs

Standard deviation$39.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak11 (+$401)

Losing streak10 (−$277)

Avg holding time22h 44m

Trades / week2.0

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	EURUSD	SELL	0.1	1.12029 → 1.11958	16h 0m	+7.1	+$7	—
Oct 30 17:30	EURUSD	SELL	0.1	1.12062 → 1.11544	16h 0m	+51.8	+$52	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 23 00:00	EURUSD	BUY	0.1	1.12355 → 1.12210	16h 0m	−14.5	−$15	—
Oct 21 10:00	EURUSD	BUY	0.1	1.12355 → 1.12202	16h 0m	−15.3	−$16	—
Oct 20 00:00	EURUSD	SELL	0.1	1.11878 → 1.12163	16h 0m	−28.5	−$29	—
Oct 16 20:00	EURUSD	SELL	0.1	1.12364 → 1.12406	16h 0m	−4.2	−$4	—
Oct 14 19:00	EURUSD	SELL	0.1	1.12090 → 1.11544	16h 0m	+54.6	+$55	—
Oct 13 02:00	EURUSD	SELL	0.1	1.11802 → 1.11704	16h 0m	+9.8	+$9	—
Oct 8 00:00	EURUSD	BUY	0.1	1.11910 → 1.11998	16h 0m	+8.8	+$7	—
Oct 7 04:00	EURUSD	SELL	0.1	1.12672 → 1.12381	16h 0m	+29.1	+$29	—
Sep 29 08:00	EURUSD	SELL	0.1	1.13656 → 1.13510	16h 0m	+14.6	+$14	—
Sep 22 14:00	EURUSD	SELL	0.1	1.14640 → 1.14541	16h 0m	+9.9	+$10	—
Sep 17 10:30	EURUSD	BUY	0.1	1.14996 → 1.14787	16h 0m	−20.9	−$22	—
Sep 11 04:00	EURUSD	BUY	0.1	1.16179 → 1.16006	16h 0m	−17.3	−$18	—
Sep 7 18:00	EURUSD	SELL	0.1	1.16127 → 1.16265	16h 0m	−13.8	−$14	—
Sep 3 22:00	EURUSD	BUY	0.1	1.16009 → 1.16257	16h 0m	+24.8	+$24	—
Sep 3 00:00	EURUSD	SELL	0.1	1.15771 → 1.15852	16h 0m	−8.1	−$10	—
Sep 2 04:00	EURUSD	BUY	0.1	1.15936 → 1.15790	16h 0m	−14.6	−$15	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16028 → 1.15778	2.3 days	−25	−$26	—
Aug 26 18:00	EURUSD	BUY	0.1	1.16710 → 1.16515	16h 0m	−19.5	−$20	—
Aug 19 22:30	EURUSD	SELL	0.1	1.15970 → 1.16786	16h 0m	−81.6	−$83	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 05:00	EURUSD	SELL	0.1	1.15589 → 1.15265	16h 0m	+32.4	+$31	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15717 → 1.15620	2.3 days	+9.7	+$9	—

1–25 of 717

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