Prairie Canyon · strategy profile

Prairie Canyon · 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	0.0%	0	3	1
This month	+1.6%	+140	11	6
This year	−2.3%	−142	131	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.3	+0.7	−5.5	+1.5	+3.6	+0.7	+1.4	−3.3	+2.9	−1.4	−2.8	+0.1
2021	−3.5	+1.2	−2.7	+2.0	+0.6	−0.2	−1.5	−0.9	+0.8	+0.4	−1.0	−1.2	−5.9
2022	+1.0	−1.7	+1.3	+0.7	−0.7	+4.7	+1.1	0.0	+1.6	+3.5	+1.1	+0.1	+12.7
2023	−2.4	−4.0	−4.3	+3.1	+0.4	+0.4	−1.1	−2.1	+1.3	+0.9	+1.2	+0.5	−6.3
2024	−4.2	−3.3	−1.3	−1.2	−1.9	−0.8	−0.1	+2.0	−1.0	+2.2	−1.7	−2.0	−13.4
2025	−0.9	+0.9	−2.1	−0.4	−0.4	+4.1	−0.1	+2.0	+0.1	−0.7	−1.8	−0.6	+0.1
2026	+0.1	−3.6	+1.8	+2.7	−0.9	−0.7	+0.2	−0.9	−2.0	+1.4	−0.4	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,530
Longest drawdown: 1422 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+15.3%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 1,106 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 84% · over 12h 11%. Automated share 100%.

Statistics1,106 closed trades

Trades1,106

Won / lost531 / 575

Long win rate48% (674)

Short win rate48% (432)

Avg win+$42.4 · 42.8 pip

Avg loss−$41.8 · −41.5 pip

Best trade+$110 · Oct 14

Worst trade−$92 · Dec 20

Total pips−1,083

Lots110.6

Commission + swap−$435

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.41daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$52.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$311)

Losing streak7 (−$211)

Avg holding time19h 12m

Trades / week3.1

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	GBPUSD	SELL	0.1	1.33872 → 1.34091	17h 5m	−21.9	−$22	—
Oct 30 18:05	GBPUSD	BUY	0.1	1.33976 → 1.33879	17h 5m	−9.7	−$10	—
Oct 28 11:05	GBPUSD	SELL	0.1	1.33089 → 1.32769	17h 5m	+32	+$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33676	2.1 days	+4.9	+$4	—
Oct 22 13:05	GBPUSD	SELL	0.1	1.33934 → 1.33756	17h 5m	+17.8	+$16	—
Oct 20 23:20	GBPUSD	BUY	0.1	1.33490 → 1.33711	17h 5m	+22.1	+$22	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 18:20	GBPUSD	BUY	0.1	1.32402 → 1.32755	17h 5m	+35.3	+$35	—
Oct 14 15:08	GBPUSD	SELL	0.1	1.32536 → 1.31438	16h 38m	+109.8	+$110	—
Oct 8 04:20	GBPUSD	BUY	0.1	1.32199 → 1.32077	17h 5m	−12.2	−$14	—
Oct 7 04:50	GBPUSD	BUY	0.1	1.32790 → 1.32487	17h 5m	−30.3	−$31	—
Oct 2 20:50	GBPUSD	SELL	0.1	1.32057 → 1.32415	17h 5m	−35.8	−$36	—
Sep 30 23:35	GBPUSD	BUY	0.1	1.32601 → 1.32642	17h 5m	+4.1	+$3	—
Sep 25 14:35	GBPUSD	SELL	0.1	1.32113 → 1.32465	17h 5m	−35.2	−$35	—
Sep 23 17:02	GBPUSD	BUY	0.1	1.32982 → 1.32280	8h 47m	−70.2	−$70	—
Sep 21 19:50	GBPUSD	BUY	0.1	1.33870 → 1.33711	17h 5m	−15.9	−$16	—
Sep 17 11:20	GBPUSD	BUY	0.1	1.34126 → 1.33515	17h 5m	−61.1	−$63	—
Sep 15 23:20	GBPUSD	BUY	0.1	1.34822 → 1.34724	17h 5m	−9.8	−$10	—
Sep 14 18:35	GBPUSD	SELL	0.1	1.35156 → 1.35137	17h 5m	+1.9	+$2	—
Sep 11 05:50	GBPUSD	BUY	0.1	1.35022 → 1.35112	17h 5m	+9	+$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 1 05:35	GBPUSD	SELL	0.1	1.35428 → 1.35480	17h 5m	−5.2	−$6	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 28 02:05	GBPUSD	SELL	0.1	1.35791 → 1.35924	17h 5m	−13.3	−$14	—
Aug 27 07:35	GBPUSD	BUY	0.1	1.35880 → 1.35903	17h 5m	+2.3	+$1	—

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