Meadow Aster · strategy profile

Meadow Aster · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−28	1	0
This week	−0.4%	−31	3	1
This month	−0.2%	−12	7	3
This year	+1.9%	+173	44	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.8	+2.3	−1.4	−0.5	+1.1	+0.9	−1.1	−1.7	+0.6	−1.3	+1.2	−3.2
2021	−4.2	+0.9	−2.2	+0.2	+1.3	−1.6	+1.0	+1.1	+1.8	−1.1	−0.9	−0.4	−4.1
2022	+1.1	+0.2	−1.3	−0.6	+1.4	−1.8	+0.8	+0.2	+1.5	+2.8	−1.9	−0.5	+2.0
2023	−2.6	−4.7	−2.7	−1.1	−0.2	−0.3	+1.2	−0.9	+0.4	−0.6	+0.9	−1.5	−12.2
2024	+0.3	−1.3	−1.2	−0.8	−0.8	−2.5	−1.6	+2.6	−1.3	−0.6	+0.8	−0.3	−6.7
2025	−0.4	+1.0	−0.4	−1.7	−0.2	+2.3	+0.3	+0.4	−2.4	+1.2	−1.7	−0.1	−1.8
2026	+2.9	−0.1	−2.2	+2.1	+1.6	−0.3	−0.3	−1.3	+0.3	−0.2	−0.5	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −4.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,560
Longest drawdown: 2415 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+22.1%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 18% · Fri 21% · 41% in the Asia session

Behaviour

from 417 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 78% · over 12h 21%. Automated share 100%.

Statistics417 closed trades

Trades417

Won / lost191 / 226

Long win rate48% (267)

Short win rate42% (150)

Avg win+$44.8 · 45.4 pip

Avg loss−$47.6 · −46.9 pip

Best trade+$110 · May 14

Worst trade−$300 · Mar 25

Total pips−1,928

Lots41.7

Commission + swap−$279

Expectancy / trade−$5.3

Profit factor0.79

Sharpe−1.31daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$61.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$184)

Losing streak7 (−$301)

Avg holding time1.2 days

Trades / week1.2

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	GBPUSD	BUY	0.1	1.34421 → 1.34141	1 days	−28	−$29	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33848 → 1.33790	2.9 days	−5.8	−$6	—
Oct 28 16:35	GBPUSD	SELL	0.1	1.33163 → 1.33135	23h 5m	+2.8	+$2	—
Oct 21 07:05	GBPUSD	BUY	0.1	1.33498 → 1.33729	23h 5m	+23.1	+$23	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33213 → 1.32958	2.6 days	−25.5	−$26	—
Oct 15 11:50	GBPUSD	BUY	0.1	1.32141 → 1.32558	23h 5m	+41.7	+$40	—
Oct 9 01:05	GBPUSD	SELL	0.1	1.32177 → 1.32382	23h 5m	−20.5	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31984 → 1.32412	2.8 days	−42.8	−$43	—
Sep 25 19:50	GBPUSD	SELL	0.1	1.32165 → 1.32538	23h 5m	−37.3	−$38	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 2 11:50	GBPUSD	SELL	0.1	1.35304 → 1.34905	23h 5m	+39.9	+$39	—
Sep 1 11:20	GBPUSD	SELL	0.1	1.35424 → 1.35381	23h 5m	+4.3	+$4	—
Aug 28 00:50	GBPUSD	SELL	0.1	1.35898 → 1.35979	23h 5m	−8.1	−$9	—
Aug 20 15:05	GBPUSD	BUY	0.1	1.36081 → 1.36386	23h 5m	+30.5	+$29	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35555 → 1.35337	2.2 days	−21.8	−$22	—
Aug 5 02:05	GBPUSD	SELL	0.1	1.34262 → 1.34506	23h 5m	−24.4	−$25	—
Aug 3 22:35	GBPUSD	BUY	0.1	1.34935 → 1.34280	23h 5m	−65.5	−$66	—
Jul 31 16:35	GBPUSD	BUY	0.1	1.34596 → 1.34646	23h 5m	+5	+$5	—
Jul 16 15:05	GBPUSD	BUY	0.1	1.34971 → 1.34822	23h 5m	−14.9	−$16	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34501 → 1.33782	2.8 days	−71.9	−$72	—
Jul 3 06:05	GBPUSD	BUY	0.1	1.33069 → 1.33675	23h 5m	+60.6	+$60	—
Jun 25 20:50	GBPUSD	SELL	0.1	1.31624 → 1.31967	23h 5m	−34.3	−$34	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.32323 → 1.32102	2.1 days	+22.1	+$22	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.34054 → 1.33973	2.8 days	−8.1	−$9	—
May 28 06:20	GBPUSD	SELL	0.1	1.34492 → 1.34008	23h 5m	+48.4	+$47	—

1–25 of 417

Meadow Aster◇Strategy

Rules