Prairie Shore · strategy profile

Prairie Shore · 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%	+30	1	1
This month	−1.7%	−143	3	1
This year	+1.0%	+107	41	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.4	+0.6	+0.3	+1.2	−1.5	−0.2	0.0	+0.9	−1.1	−0.5	−0.2	+0.4
2021	−1.2	−1.2	−1.2	+0.2	−0.7	+0.2	−1.6	+0.1	−0.2	0.0	+0.7	−0.3	−5.1
2022	−0.3	+0.3	−0.9	−1.7	0.0	−1.7	−0.4	+1.6	−0.4	+1.6	+0.3	+1.5	+0.1
2023	−2.9	+0.9	−0.5	−0.5	+0.2	−0.5	−1.0	+1.1	+0.9	−0.2	+1.0	−3.9	−5.5
2024	+0.7	−0.2	+0.9	0.0	−0.7	0.0	−1.3	+0.1	−1.9	+0.5	+1.6	+1.0	+0.7
2025	+1.3	−1.6	−0.8	+0.1	−1.7	−1.6	+1.4	−1.8	+0.4	−0.4	+0.4	−0.9	−5.3
2026	−0.1	−0.8	+2.1	0.0	+0.1	−0.3	+0.8	+0.6	+0.9	−2.2	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,928
Longest drawdown: 2332 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+13.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 20% · Thu 24% · Fri 21% · 68% in the New York session

Behaviour

from 408 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 22% · 4–12h 29% · over 12h 47%. Automated share 100%.

Statistics408 closed trades

Trades408

Won / lost270 / 138

Long win rate0% (0)

Short win rate66% (408)

Avg win+$26.8 · 27.2 pip

Avg loss−$61.9 · −61.0 pip

Best trade+$30 · Sep 17

Worst trade−$172 · Jul 22

Total pips−1,092

Lots40.8

Commission + swap−$232

Expectancy / trade−$3.2

Profit factor0.85

Sharpe−0.99daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$50.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak16 (+$181)

Losing streak4 (−$171)

Avg holding time23h 49m

Trades / week1.1

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:31	GBPUSD	SELL	0.1	1.33181 → 1.32883	18h 31m	+29.8	+$29	—
Oct 15 23:20	GBPUSD	SELL	0.1	1.31491 → 1.32737	1.3 days	−124.6	−$127	—
Oct 9 19:20	GBPUSD	SELL	0.1	1.31931 → 1.32412	1.3 days	−48.1	−$49	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Sep 25 19:20	GBPUSD	SELL	0.1	1.32216 → 1.32527	1.3 days	−31.1	−$32	—
Sep 23 09:17	GBPUSD	SELL	0.1	1.33235 → 1.32937	17h 17m	+29.8	+$29	—
Sep 17 15:46	GBPUSD	SELL	0.1	1.33690 → 1.33392	3h 46m	+29.8	+$30	—
Sep 16 12:30	GBPUSD	SELL	0.1	1.34763 → 1.34465	20h 30m	+29.8	+$29	—
Sep 15 15:20	GBPUSD	SELL	0.1	1.34913 → 1.34851	1.3 days	+6.2	+$6	—
Sep 11 12:30	GBPUSD	SELL	0.1	1.34988 → 1.34690	8h 30m	+29.8	+$30	—
Sep 3 19:20	GBPUSD	SELL	0.1	1.34840 → 1.35285	1.3 days	−44.5	−$46	—
Sep 2 01:13	GBPUSD	SELL	0.1	1.35354 → 1.35056	17h 13m	+29.8	+$29	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 28 14:07	GBPUSD	SELL	0.1	1.35772 → 1.35474	1.1 days	+29.8	+$29	—
Jul 28 23:20	GBPUSD	SELL	0.1	1.33011 → 1.32845	1.3 days	+16.6	+$16	—
Jul 23 12:48	GBPUSD	SELL	0.1	1.33663 → 1.33365	1 days	+29.8	+$28	—
Jul 21 12:25	GBPUSD	SELL	0.1	1.34170 → 1.33872	20h 25m	+29.8	+$29	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34375 → 1.34441	2.4 days	−6.6	−$7	—
Jun 25 19:20	GBPUSD	SELL	0.1	1.31618 → 1.32027	1.3 days	−40.9	−$42	—
Jun 19 04:38	GBPUSD	SELL	0.1	1.32101 → 1.31803	16h 38m	+29.8	+$29	—
Jun 18 08:55	GBPUSD	SELL	0.1	1.32842 → 1.32544	12h 55m	+29.8	+$28	—
Jun 9 15:20	GBPUSD	SELL	0.1	1.33267 → 1.33968	1.3 days	−70.1	−$71	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.33575 → 1.33277	2.2 days	+29.8	+$29	—
May 29 11:20	GBPUSD	SELL	0.1	1.33677 → 1.34184	1.3 days	−50.7	−$51	—
May 14 16:08	GBPUSD	SELL	0.1	1.34992 → 1.34694	4h 8m	+29.8	+$30	—

1–25 of 408

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