Prairie Marsh · strategy profile

Prairie Marsh · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−15	1	0
This month	−1.3%	−156	9	1
This year	−2.6%	−289	86	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+1.0	−1.1	−0.6	−0.7	−0.2	−0.3	+0.4	+1.1	−2.5	+1.0	−1.4	−3.4
2023	+0.3	+0.8	−0.4	+0.1	+0.8	−0.6	+0.8	+0.3	+0.2	−0.3	−0.8	−0.6	+0.6
2024	−0.7	+1.1	−0.4	+0.3	−0.3	−1.1	−0.1	−0.2	−0.6	0.0	+1.4	−0.4	−1.0
2025	−0.9	−0.8	−0.9	−0.7	+0.4	−0.3	−0.4	−0.8	0.0	0.0	−0.9	−0.3	−5.4
2026	−0.3	−0.2	−0.7	+0.1	−0.1	+1.3	−1.4	−0.3	+0.3	−1.1	−0.1	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,292
Longest drawdown: 1696 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+11.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 18% · Fri 23% · 57% in the New York session

Behaviour

from 506 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost219 / 287

Long win rate43% (506)

Short win rate0% (0)

Avg win+$16.8 · 23.2 pip

Avg loss−$16.7 · −22.3 pip

Best trade+$107 · Nov 26

Worst trade−$112 · Oct 13

Total pips−1,310

Lots50.6

Commission + swap−$174

Expectancy / trade−$2.2

Profit factor0.77

Sharpe−1.53daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$23.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$118)

Losing streak10 (−$153)

Avg holding time15h 10m

Trades / week2.0

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:55	USDCAD	BUY	0.1	1.39858 → 1.39708	8h 55m	−15	−$11	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 23 16:55	USDCAD	BUY	0.1	1.40135 → 1.40054	8h 55m	−8.1	−$6	—
Oct 21 06:55	USDCAD	BUY	0.1	1.40638 → 1.40603	8h 55m	−3.5	−$2	—
Oct 20 04:55	USDCAD	BUY	0.1	1.41122 → 1.40802	8h 55m	−32	−$23	—
Oct 14 22:55	USDCAD	BUY	0.1	1.42992 → 1.42240	8h 55m	−75.2	−$54	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 7 22:55	USDCAD	BUY	0.1	1.42563 → 1.42543	8h 55m	−2	−$3	—
Oct 6 14:55	USDCAD	BUY	0.1	1.42700 → 1.42276	8h 55m	−42.4	−$30	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42564 → 1.42474	2.1 days	−9	−$7	—
Oct 1 04:55	USDCAD	BUY	0.1	1.42310 → 1.42474	8h 55m	+16.4	+$10	—
Sep 28 22:55	USDCAD	BUY	0.1	1.41675 → 1.41763	8h 55m	+8.8	+$6	—
Sep 25 00:55	USDCAD	BUY	0.1	1.41418 → 1.41448	8h 55m	+3	+$2	—
Sep 21 18:55	USDCAD	BUY	0.1	1.40214 → 1.40354	8h 55m	+14	+$10	—
Sep 16 10:55	USDCAD	BUY	0.1	1.39356 → 1.39286	8h 55m	−7	−$5	—
Sep 10 00:55	USDCAD	BUY	0.1	1.38077 → 1.38053	8h 55m	−2.4	−$3	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38029 → 1.38264	2.4 days	+23.5	+$16	—
Sep 1 22:55	USDCAD	BUY	0.1	1.38885 → 1.38950	8h 55m	+6.5	+$4	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 26 14:55	USDCAD	BUY	0.1	1.38624 → 1.38899	8h 55m	+27.5	+$20	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37630 → 1.38052	2.1 days	+42.2	+$30	—
Aug 21 06:55	USDCAD	BUY	0.1	1.37840 → 1.37608	8h 55m	−23.2	−$17	—
Aug 18 00:55	USDCAD	BUY	0.1	1.38695 → 1.38696	8h 55m	+0.1	$0	—
Aug 12 12:55	USDCAD	BUY	0.1	1.39295 → 1.39110	8h 55m	−18.5	−$13	—
Aug 11 08:55	USDCAD	BUY	0.1	1.39350 → 1.39341	8h 55m	−0.9	−$1	—

1–25 of 506

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