Meadow Wind · strategy profile

Meadow Wind · 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	+0.2%	+20	1	1
This week	+0.6%	+78	6	5
This month	+0.5%	+84	17	14
This year	−11.3%	−1,399	135	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.8	−0.1	+2.6	+0.2	−0.9	+1.8	−2.4	−2.2	+2.5	+1.5	+2.0	+3.9
2023	+2.9	+0.3	−0.8	−2.3	+0.1	−0.9	−0.9	+1.3	−0.8	+0.2	−1.3	−0.3	−2.6
2024	+0.7	+0.6	−0.4	−0.1	+1.7	+0.5	−1.0	−0.7	+1.5	−0.9	0.0	−0.2	+1.7
2025	+2.0	−1.1	+0.6	+1.4	−1.9	−0.6	−0.3	+0.1	−1.0	−0.3	−0.7	−1.2	−3.0
2026	−3.0	−0.9	−0.8	−1.0	−0.4	−1.2	−1.7	−0.5	−2.8	+0.1	+0.3	·	−11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,029
Longest drawdown: 1354 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+11.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 30% · Tue 18% · Wed 14% · Thu 19% · Fri 19% · 58% in the New York session

Behaviour

from 999 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 24% · 4–12h 33% · over 12h 41%. Automated share 100%.

Statistics999 closed trades

Trades999

Won / lost733 / 266

Long win rate76% (481)

Short win rate71% (518)

Avg win+$14.0 · 19.4 pip

Avg loss−$42.8 · −56.0 pip

Best trade+$16 · Mar 30

Worst trade−$153 · Feb 6

Total pips−686

Lots99.9

Commission + swap−$659

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.71daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak25 (+$203)

Losing streak5 (−$213)

Avg holding time1.2 days

Trades / week4.0

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:07	USDCAD	SELL	0.1	1.39859 → 1.39661	11h 7m	+19.8	+$14	—
Nov 2 14:51	USDCAD	SELL	0.1	1.39855 → 1.39657	0h 52m	+19.8	+$14	—
Nov 2 09:01	USDCAD	SELL	0.1	1.39718 → 1.39520	7h 1m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39782 → 1.39572	3.3 days	−21	−$16	—
Oct 29 13:43	USDCAD	BUY	0.1	1.39929 → 1.40127	17h 43m	+19.8	+$13	—
Oct 28 19:22	USDCAD	SELL	0.1	1.40176 → 1.39978	2.5 days	+19.8	+$13	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40268	2.7 days	+19.8	+$14	—
Oct 22 20:50	USDCAD	BUY	0.1	1.40792 → 1.40122	2.6 days	−67	−$50	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42143 → 1.41095	3.9 days	−104.8	−$75	—
Oct 14 14:30	USDCAD	SELL	0.1	1.42973 → 1.42775	0h 30m	+19.8	+$14	—
Oct 14 13:05	USDCAD	BUY	0.1	1.42592 → 1.42790	1.1 days	+19.8	+$13	—
Oct 13 07:31	USDCAD	SELL	0.1	1.42805 → 1.42607	15h 31m	+19.8	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42449	18h 30m	+19.8	+$13	—
Oct 8 14:35	USDCAD	SELL	0.1	1.42442 → 1.42244	1.1 days	+19.8	+$12	—
Oct 7 11:44	USDCAD	BUY	0.1	1.42207 → 1.42405	19h 44m	+19.8	+$13	—
Oct 6 12:51	USDCAD	SELL	0.1	1.42632 → 1.42434	8h 51m	+19.8	+$14	—
Oct 6 00:05	USDCAD	BUY	0.1	1.42463 → 1.42661	8h 5m	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42107 → 1.42493	4.2 days	−38.6	−$30	—
Sep 30 14:50	USDCAD	SELL	0.1	1.41539 → 1.41905	2.6 days	−36.6	−$27	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41031 → 1.41351	3.9 days	−32	−$24	—
Sep 23 20:50	USDCAD	SELL	0.1	1.40080 → 1.41058	2.6 days	−97.8	−$70	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39883 → 1.39802	3.9 days	+8.1	+$5	—
Sep 16 22:50	USDCAD	SELL	0.1	1.38788 → 1.39881	2.6 days	−109.3	−$81	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38328 → 1.38595	3 days	−26.7	−$20	—
Sep 10 02:50	USDCAD	BUY	0.1	1.38224 → 1.38075	2.6 days	−14.9	−$13	—

1–25 of 999

Meadow Wind◇Strategy

Rules