Meridian · portfolio profile

Meridian · portfolio profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+198	6	4
This week	+0.7%	+303	45	22
This month	+1.9%	+839	206	110
This year	+15.2%	+6,738	2,000	1,071

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+19.5	+8.0	+3.1	+8.2	+11.2	+7.0	+6.1	−6.1	+6.8	+0.2	−0.8	+8.2	+71.4
2024	+1.4	+3.4	+3.4	−2.9	+0.6	−4.7	+1.1	+9.0	+1.9	−1.8	−6.3	−0.6	+4.5
2025	−1.2	+4.2	+0.7	+29.8	−0.7	+6.4	+5.6	+4.6	+2.6	+3.3	+1.3	+2.0	+58.6
2026	+2.7	+3.4	+1.1	+4.6	+0.5	+2.0	−1.1	−1.0	−0.4	+2.9	·	·	+14.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −4.0%
Max weekly drawdown: −6.9%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$3,162
Longest drawdown: 183 days · Jan
Recovery factor: 21.6
Max simultaneous risk: 20.4%

Symbol split

90 days

USDCHF

63%+152.5%

EURUSD

37%+151.3%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 19% · Thu 25% · Fri 16% · 47% in the Asia session

Behaviour

from 9,667 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 33% · over 12h 67%. Automated share 100%.

Statistics9,667 closed trades

Trades9,667

Won / lost5,173 / 4,494

Long win rate54% (4,002)

Short win rate53% (5,665)

Avg win+$43.9 · 40.8 pip

Avg loss−$43.8 · −38.7 pip

Best trade+$479 · Apr 11

Worst trade−$351 · Apr 11

Total pips+37,068

Lots966.7

Commission + swap−$10,116

Expectancy / trade+$3.1

Profit factor1.15

Sharpe2.05daily returns, annualised

Z-score−4.2 (100%)dependence between runs

Standard deviation$54.7

AHPR / GHPR0.01% / 0.01%

Recovery factor21.6

Winning streak16 (+$467)

Losing streak13 (−$285)

Avg holding time2.1 days

Trades / week48.4

Risk / trade1.0%

Monthly average+3.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 11:40	EURUSD	BUY	0.1	1.11293 → 1.11948	22h 40m	+65.5	+$65	—
Oct 30 08:15	USDCHF	SELL	0.1	0.83016 → 0.82160	1.7 days	+85.6	+$102	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 30 00:30	EURUSD	SELL	0.1	1.11357 → 1.11882	1.5 days	−52.5	−$55	—
Oct 29 23:15	USDCHF	SELL	0.1	0.82885 → 0.82339	2 days	+54.6	+$64	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 29 10:40	EURUSD	BUY	0.1	1.11320 → 1.11429	22h 40m	+10.9	+$9	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 06:40	EURUSD	BUY	0.1	1.11614 → 1.11162	22h 40m	−45.2	−$46	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 23:00	USDCHF	SELL	0.1	0.82488 → 0.82911	2 days	−42.3	−$52	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—

1–25 of 9667

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