Prairie Laurel · strategy profile

Prairie Laurel · 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	+0.4%	+55	2	1
This month	+2.1%	+296	12	9
This year	+2.3%	+507	131	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.4	−0.1	−3.3	−2.4	−2.1	+0.6	−1.9	−0.9	+4.7	+5.2	+3.1	+1.0
2023	+0.4	+0.3	+1.8	−0.9	−1.4	−2.1	+0.8	−1.9	−1.0	−2.2	+1.1	+0.1	−5.0
2024	−1.0	+2.3	−2.5	0.0	+0.1	+0.3	−0.1	−1.4	−1.2	−1.2	+4.2	+0.8	+0.2
2025	+3.2	−2.6	+1.2	−6.7	+0.9	+1.6	+1.6	−1.1	−1.4	−0.4	−1.1	+1.5	−3.5
2026	+2.5	−2.0	+0.6	−0.2	+0.4	−2.3	−1.6	+2.0	+1.2	+2.3	−0.2	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,478
Longest drawdown: 1315 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+5.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 1% · Tue 45% · Wed 5% · Thu 33% · Fri 16% · 77% in the Asia session

Behaviour

from 750 trades

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

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

Statistics750 closed trades

Trades750

Won / lost365 / 385

Long win rate49% (352)

Short win rate49% (398)

Avg win+$37.0 · 51.9 pip

Avg loss−$36.5 · −48.0 pip

Best trade+$156 · Nov 30

Worst trade−$215 · Apr 10

Total pips+482

Lots75.0

Commission + swap−$882

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$229)

Losing streak11 (−$370)

Avg holding time2.3 days

Trades / week3.0

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39674 → 1.39572	2.9 days	−10.2	−$8	—
Oct 30 00:15	USDCAD	SELL	0.1	1.40489 → 1.39833	2 days	+65.6	+$45	—
Oct 27 22:05	USDCAD	BUY	0.1	1.40407 → 1.40471	2 days	+6.4	+$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 22 22:50	USDCAD	SELL	0.1	1.40599 → 1.40051	2 days	+54.8	+$37	—
Oct 20 21:53	USDCAD	SELL	0.1	1.41093 → 1.40623	2 days	+47	+$32	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41908 → 1.41114	2.9 days	+79.4	+$56	—
Oct 15 22:45	USDCAD	SELL	0.1	1.42130 → 1.41922	2 days	+20.8	+$13	—
Oct 13 21:55	USDCAD	BUY	0.1	1.42744 → 1.42152	2 days	−59.2	−$43	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42260 → 1.42658	2.9 days	+39.8	+$27	—
Oct 8 23:12	USDCAD	SELL	0.1	1.42067 → 1.42263	2 days	−19.6	−$16	—
Oct 6 22:13	USDCAD	SELL	0.1	1.42472 → 1.42093	2 days	+37.9	+$26	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42247 → 1.42474	2.9 days	+22.7	+$15	—
Oct 1 22:46	USDCAD	BUY	0.1	1.41898 → 1.42228	2 days	+33	+$21	—
Sep 29 21:54	USDCAD	BUY	0.1	1.41378 → 1.41853	2 days	+47.5	+$32	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41426 → 1.41351	2.9 days	+7.5	+$5	—
Sep 24 23:38	USDCAD	SELL	0.1	1.40645 → 1.41451	2 days	−80.6	−$59	—
Sep 22 22:45	USDCAD	BUY	0.1	1.39775 → 1.40645	2 days	+87	+$61	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39917 → 1.39783	2.9 days	−13.4	−$10	—
Sep 17 22:50	USDCAD	BUY	0.1	1.39175 → 1.39888	2 days	+71.3	+$49	—
Sep 15 21:54	USDCAD	SELL	0.1	1.38636 → 1.39159	2 days	−52.3	−$39	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38353 → 1.38595	2.9 days	−24.2	−$18	—
Sep 10 22:45	USDCAD	BUY	0.1	1.37847 → 1.38338	2 days	+49.1	+$33	—
Sep 8 21:53	USDCAD	BUY	0.1	1.38291 → 1.37820	2 days	−47.1	−$35	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37935 → 1.38264	2.9 days	+32.9	+$23	—

1–25 of 750

Prairie Laurel◇Strategy

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