Prairie Zephyr · strategy profile

Prairie Zephyr · 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	0.0%	0	2	1
This month	+0.4%	+55	10	5
This year	+9.4%	+1,057	112	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−3.2	−3.6	−0.4	−1.3	−1.3	−2.1	−3.0	0.0	−2.2	−0.8	−4.1	−20.3
2023	−2.1	+0.2	−2.0	−1.5	−4.7	+0.7	+0.1	−0.2	+1.4	−2.2	−1.1	+0.7	−10.7
2024	+1.2	−1.9	−1.1	−0.8	+1.7	−0.1	+1.3	+2.8	+1.0	+3.1	0.0	+0.5	+7.7
2025	−0.9	−3.7	+0.5	−4.2	−1.6	+1.0	−0.3	0.0	−0.9	−1.4	+0.7	−1.5	−12.2
2026	+2.5	+1.1	−0.1	−2.3	+0.5	+3.1	−0.3	+1.8	+2.7	+0.4	−0.3	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.2%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.4%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$3,076
Longest drawdown: 1738 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCAD

100%+24.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 34% · Tue 13% · Wed 14% · Thu 23% · Fri 17% · 44% in the London session

Behaviour

from 650 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 28% · over 12h 68%. Automated share 100%.

Statistics650 closed trades

Trades650

Won / lost395 / 255

Long win rate64% (346)

Short win rate57% (304)

Avg win+$25.6 · 35.7 pip

Avg loss−$49.1 · −64.4 pip

Best trade+$32 · Jan 13

Worst trade−$226 · Apr 3

Total pips−2,327

Lots65.0

Commission + swap−$615

Expectancy / trade−$3.7

Profit factor0.81

Sharpe−1.14daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak10 (+$131)

Losing streak9 (−$424)

Avg holding time1.9 days

Trades / week2.6

Risk / trade4.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:45	USDCAD	SELL	0.1	1.39841 → 1.39443	1 days	+39.8	+$28	—
Oct 28 17:30	USDCAD	SELL	0.1	1.40010 → 1.40406	2.6 days	−39.6	−$29	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40068 → 1.40409	3.1 days	−34.1	−$25	—
Oct 22 06:54	USDCAD	SELL	0.1	1.40615 → 1.40217	1.1 days	+39.8	+$27	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40927 → 1.40529	8h 31m	+39.8	+$28	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41388 → 1.40990	2.4 days	+39.8	+$28	—
Oct 16 10:05	USDCAD	SELL	0.1	1.41941 → 1.41543	22h 35m	+39.8	+$28	—
Oct 14 23:30	USDCAD	BUY	0.1	1.42643 → 1.42172	2.6 days	−47.1	−$36	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42744 → 1.42658	3.4 days	−8.6	−$7	—
Oct 8 08:15	USDCAD	BUY	0.1	1.42597 → 1.42456	2.6 days	−14.1	−$12	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42506 → 1.42474	3.4 days	−3.2	−$3	—
Oct 1 01:01	USDCAD	BUY	0.1	1.41980 → 1.42378	1.3 days	+39.8	+$26	—
Sep 28 08:15	USDCAD	BUY	0.1	1.41520 → 1.41560	2.6 days	+4	+$2	—
Sep 24 11:05	USDCAD	BUY	0.1	1.40790 → 1.41188	1.3 days	+39.8	+$27	—
Sep 22 17:25	USDCAD	BUY	0.1	1.40410 → 1.40808	7h 55m	+39.8	+$28	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39927 → 1.39783	3.4 days	−14.4	−$11	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39121 → 1.39519	1.6 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38687 → 1.39085	10h 1m	+39.8	+$29	—
Sep 14 00:30	USDCAD	BUY	0.1	1.38469 → 1.38705	2.6 days	+23.6	+$17	—
Sep 11 05:30	USDCAD	SELL	0.1	1.37669 → 1.38404	2.6 days	−73.5	−$56	—
Sep 8 06:04	USDCAD	SELL	0.1	1.38217 → 1.37819	21h 49m	+39.8	+$28	—
Sep 6 22:00	USDCAD	SELL	0.1	1.37915 → 1.38359	2.6 days	−44.4	−$33	—
Sep 3 06:42	USDCAD	SELL	0.1	1.38665 → 1.38267	16h 42m	+39.8	+$27	—
Sep 2 08:18	USDCAD	BUY	0.1	1.38928 → 1.39326	1.9 days	+39.8	+$28	—

1–25 of 650

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