Meadow Pond · strategy profile

Meadow Pond · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	+0.1%	+12	5	4
This month	−0.7%	−67	22	10
This year	−0.2%	+64	225	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+0.5	+0.5	+0.6	−2.3	−0.4	−1.4	+2.9	+1.5	−3.4	+0.5	−0.8	−0.4
2023	+0.4	−0.8	−0.9	−0.4	−0.8	−1.2	−0.8	−1.9	−1.0	−0.7	+0.7	0.0	−7.3
2024	−0.7	+0.2	+0.4	−1.1	−1.0	−1.0	−0.6	+1.2	+0.9	−0.4	−0.4	−1.6	−4.1
2025	−1.7	+2.1	−1.7	−3.2	+1.1	+2.0	−1.6	−0.3	−0.2	−0.5	−0.3	−0.7	−5.2
2026	−0.3	0.0	+0.3	+0.6	−0.3	+0.2	−1.6	+0.8	+1.2	−1.0	−0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$1,736
Longest drawdown: 1499 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCAD

100%+16.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 1,488 trades

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

Holding time: under 1h 0% · 1–4h 10% · 4–12h 82% · over 12h 8%. Automated share 100%.

Statistics1,488 closed trades

Trades1,488

Won / lost672 / 816

Long win rate45% (737)

Short win rate45% (751)

Avg win+$20.5 · 28.1 pip

Avg loss−$18.8 · −25.2 pip

Best trade+$186 · Feb 3

Worst trade−$39 · Jun 25

Total pips−1,666

Lots148.8

Commission + swap−$436

Expectancy / trade−$1.1

Profit factor0.89

Sharpe−0.77daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak11 (+$261)

Losing streak11 (−$108)

Avg holding time13h 24m

Trades / week5.9

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	USDCAD	BUY	0.1	1.39874 → 1.39892	11h 30m	+1.8	+$1	—
Nov 2 13:30	USDCAD	BUY	0.1	1.39737 → 1.39748	11h 30m	+1.1	+$1	—
Oct 30 03:30	USDCAD	SELL	0.1	1.39763 → 1.39713	11h 30m	+5	+$3	—
Oct 29 13:43	USDCAD	SELL	0.1	1.39738 → 1.40140	1h 43m	−40.2	−$29	—
Oct 28 23:30	USDCAD	SELL	0.1	1.40332 → 1.39892	11h 30m	+44	+$30	—
Oct 27 21:30	USDCAD	BUY	0.1	1.40217 → 1.40454	11h 30m	+23.7	+$16	—
Oct 27 09:30	USDCAD	SELL	0.1	1.40105 → 1.40258	11h 30m	−15.3	−$11	—
Oct 26 10:30	USDCAD	BUY	0.1	1.40168 → 1.40150	11h 30m	−1.8	−$1	—
Oct 23 12:50	USDCAD	BUY	0.1	1.40174 → 1.39772	3h 50m	−40.2	−$29	—
Oct 23 03:30	USDCAD	SELL	0.1	1.40205 → 1.40069	11h 30m	+13.6	+$9	—
Oct 22 01:30	USDCAD	BUY	0.1	1.40762 → 1.40434	11h 30m	−32.8	−$25	—
Oct 21 11:30	USDCAD	BUY	0.1	1.40680 → 1.40447	11h 30m	−23.3	−$17	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41079 → 1.40677	7h 25m	−40.2	−$29	—
Oct 14 23:30	USDCAD	BUY	0.1	1.42202 → 1.42172	11h 30m	−3	−$4	—
Oct 13 19:30	USDCAD	SELL	0.1	1.42631 → 1.42170	11h 30m	+46.1	+$32	—
Oct 12 17:30	USDCAD	SELL	0.1	1.42563 → 1.42847	11h 30m	−28.4	−$20	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42400 → 1.42658	2.4 days	+25.8	+$18	—
Oct 8 14:22	USDCAD	BUY	0.1	1.42697 → 1.42295	8h 22m	−40.2	−$28	—
Oct 7 19:30	USDCAD	BUY	0.1	1.42293 → 1.42568	11h 30m	+27.5	+$19	—
Oct 7 00:30	USDCAD	SELL	0.1	1.42406 → 1.42149	11h 30m	+25.7	+$18	—
Oct 6 11:30	USDCAD	BUY	0.1	1.42651 → 1.42548	11h 30m	−10.3	−$7	—
Oct 5 21:30	USDCAD	SELL	0.1	1.42456 → 1.42516	11h 30m	−6	−$5	—
Oct 2 12:30	USDCAD	BUY	0.1	1.42404 → 1.42002	1h 30m	−40.2	−$28	—
Oct 2 07:30	USDCAD	SELL	0.1	1.42247 → 1.42236	11h 30m	+1.1	$0	—
Sep 30 18:16	USDCAD	SELL	0.1	1.41861 → 1.42263	11h 16m	−40.2	−$28	—

1–25 of 1488

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