Stone Meadow · strategy profile

Stone 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	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.9%	−70	7	2
This year	−1.6%	−111	73	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.7	+2.2	−0.3	−0.4	−0.7	−2.9	−0.2	+0.3	−1.2	+0.2	+0.2	−2.2
2021	−1.2	−0.3	−0.1	−1.1	+1.1	−0.2	−0.3	+0.1	+0.5	−1.2	−0.4	−1.1	−4.0
2022	+0.7	−2.6	+0.1	+1.8	−2.4	−1.9	−0.2	+0.7	+2.2	−4.0	−1.0	−0.3	−6.7
2023	−3.1	+1.1	+1.5	+1.6	+0.7	+0.5	0.0	+0.6	−1.1	−1.7	−0.1	−0.3	−0.3
2024	−2.0	−1.3	+0.2	+0.7	−0.6	+0.2	+0.2	−0.3	−0.5	+0.4	−0.1	−0.3	−3.3
2025	0.0	+0.3	+0.3	+0.8	−0.9	+0.8	+1.1	−1.4	−0.8	−1.9	+0.2	−1.2	−2.7
2026	−0.9	+0.5	−2.4	−1.4	+1.4	+1.9	−0.4	−0.1	+0.7	−0.9	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,645
Longest drawdown: 2409 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+19.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 26% · Wed 20% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 581 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 91% · over 12h 7%. Automated share 100%.

Statistics581 closed trades

Trades581

Won / lost264 / 317

Long win rate0% (0)

Short win rate45% (581)

Avg win+$35.7 · 36.0 pip

Avg loss−$35.8 · −35.6 pip

Best trade+$110 · Jun 17

Worst trade−$111 · Jan 5

Total pips−1,781

Lots58.1

Commission + swap−$153

Expectancy / trade−$3.3

Profit factor0.83

Sharpe−1.09daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$348)

Losing streak10 (−$222)

Avg holding time13h 31m

Trades / week1.6

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 15:45	GBPUSD	SELL	0.1	1.33784 → 1.33436	10h 45m	+34.8	+$35	—
Oct 22 13:45	GBPUSD	SELL	0.1	1.33970 → 1.33753	10h 45m	+21.7	+$22	—
Oct 20 07:45	GBPUSD	SELL	0.1	1.32980 → 1.33501	10h 45m	−52.1	−$52	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.32032 → 1.32305	10h 45m	−27.3	−$29	—
Oct 13 02:45	GBPUSD	SELL	0.1	1.32039 → 1.32204	10h 45m	−16.5	−$17	—
Oct 7 23:45	GBPUSD	SELL	0.1	1.32020 → 1.32197	10h 45m	−17.7	−$19	—
Oct 6 03:45	GBPUSD	SELL	0.1	1.32127 → 1.32251	10h 45m	−12.4	−$13	—
Oct 1 20:45	GBPUSD	SELL	0.1	1.31994 → 1.31990	10h 45m	+0.4	$0	—
Sep 29 20:45	GBPUSD	SELL	0.1	1.32217 → 1.32338	10h 45m	−12.1	−$12	—
Sep 22 16:45	GBPUSD	SELL	0.1	1.33805 → 1.33254	10h 45m	+55.1	+$55	—
Sep 16 13:45	GBPUSD	SELL	0.1	1.34786 → 1.34578	10h 45m	+20.8	+$21	—
Sep 14 23:45	GBPUSD	SELL	0.1	1.34683 → 1.35028	10h 45m	−34.5	−$35	—
Sep 10 10:45	GBPUSD	SELL	0.1	1.35489 → 1.35395	10h 45m	+9.4	+$9	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35135 → 1.35109	2.3 days	+2.6	+$2	—
Sep 1 22:45	GBPUSD	SELL	0.1	1.35348 → 1.35168	10h 45m	+18	+$18	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35702 → 1.35265	2.3 days	+43.7	+$43	—
Aug 26 21:45	GBPUSD	SELL	0.1	1.36194 → 1.35919	10h 45m	+27.5	+$26	—
Aug 25 17:45	GBPUSD	SELL	0.1	1.36267 → 1.36421	10h 45m	−15.4	−$15	—
Aug 24 09:45	GBPUSD	SELL	0.1	1.36420 → 1.36312	10h 45m	+10.8	+$11	—
Aug 18 17:45	GBPUSD	SELL	0.1	1.35260 → 1.35364	10h 45m	−10.4	−$10	—
Aug 13 04:45	GBPUSD	SELL	0.1	1.34914 → 1.34931	10h 45m	−1.7	−$3	—
Aug 12 12:45	GBPUSD	SELL	0.1	1.35055 → 1.35337	10h 45m	−28.2	−$28	—
Aug 7 02:45	GBPUSD	SELL	0.1	1.34529 → 1.34525	10h 45m	+0.4	$0	—
Aug 4 16:45	GBPUSD	SELL	0.1	1.34242 → 1.34514	10h 45m	−27.2	−$27	—
Jul 27 23:45	GBPUSD	SELL	0.1	1.33128 → 1.32916	10h 45m	+21.2	+$21	—

1–25 of 581

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