Meadow Peak · strategy profile

Meadow Peak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	0.0%	+2	4	2
This month	0.0%	+2	16	7
This year	−4.1%	−431	122	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−2.6	−0.8	−0.9	−0.5	+0.6	−0.8	−1.1	−0.1	0.0	+0.5	−0.9	−7.6
2023	−0.6	+0.1	−1.4	−0.2	−1.1	−0.5	+1.0	−1.4	+0.1	−2.0	−1.0	0.0	−6.9
2024	−1.4	−0.1	−0.3	−0.6	−0.1	−0.9	+0.4	−0.2	−0.2	−0.4	−1.2	−0.6	−5.6
2025	−1.1	−1.7	−1.1	−0.5	+0.8	+0.3	−0.6	+0.1	+0.4	−1.0	+1.0	−0.8	−4.1
2026	−1.2	−0.4	−0.5	+1.4	−0.7	−0.4	−2.3	+0.6	−0.6	+0.1	−0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,493
Longest drawdown: 1756 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCAD

100%+24.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 48% in the London session

Behaviour

from 707 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 92% · over 12h 4%. Automated share 100%.

Statistics707 closed trades

Trades707

Won / lost299 / 408

Long win rate0% (0)

Short win rate42% (707)

Avg win+$13.8 · 18.8 pip

Avg loss−$16.2 · −21.7 pip

Best trade+$40 · Apr 5

Worst trade−$234 · Feb 2

Total pips−3,235

Lots70.7

Commission + swap−$109

Expectancy / trade−$3.5

Profit factor0.62

Sharpe−2.66daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$49)

Losing streak9 (−$187)

Avg holding time7h 15m

Trades / week2.8

Risk / trade4.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	USDCAD	SELL	0.1	1.39698 → 1.39797	5h 40m	−9.9	−$7	—
Oct 30 12:40	USDCAD	SELL	0.1	1.39727 → 1.39639	5h 40m	+8.8	+$6	—
Oct 29 01:40	USDCAD	SELL	0.1	1.39910 → 1.39807	5h 40m	+10.3	+$6	—
Oct 28 17:40	USDCAD	SELL	0.1	1.40332 → 1.40402	5h 40m	−7	−$5	—
Oct 23 18:40	USDCAD	SELL	0.1	1.39726 → 1.40014	5h 40m	−28.8	−$21	—
Oct 23 00:10	USDCAD	SELL	0.1	1.40061 → 1.40012	5h 40m	+4.9	+$3	—
Oct 22 07:10	USDCAD	SELL	0.1	1.40426 → 1.40197	5h 40m	+22.9	+$16	—
Oct 21 16:40	USDCAD	SELL	0.1	1.40389 → 1.40581	5h 40m	−19.2	−$14	—
Oct 20 09:10	USDCAD	SELL	0.1	1.40860 → 1.40604	5h 40m	+25.6	+$18	—
Oct 19 03:40	USDCAD	SELL	0.1	1.41169 → 1.41212	5h 40m	−4.3	−$3	—
Oct 16 13:40	USDCAD	SELL	0.1	1.41645 → 1.41527	5h 40m	+11.8	+$8	—
Oct 14 10:10	USDCAD	SELL	0.1	1.41962 → 1.42127	5h 40m	−16.5	−$12	—
Oct 12 09:40	USDCAD	SELL	0.1	1.42564 → 1.42643	5h 40m	−7.9	−$6	—
Oct 9 09:10	USDCAD	SELL	0.1	1.42143 → 1.42277	5h 40m	−13.4	−$9	—
Oct 8 23:40	USDCAD	SELL	0.1	1.42232 → 1.42262	5h 40m	−3	−$3	—
Oct 6 18:40	USDCAD	SELL	0.1	1.42406 → 1.42127	5h 40m	+27.9	+$20	—
Oct 2 05:40	USDCAD	SELL	0.1	1.42199 → 1.42170	5h 40m	+2.9	+$2	—
Sep 30 16:40	USDCAD	SELL	0.1	1.41765 → 1.42205	5h 40m	−44	−$31	—
Sep 21 05:10	USDCAD	SELL	0.1	1.39926 → 1.40058	5h 40m	−13.2	−$9	—
Sep 8 21:10	USDCAD	SELL	0.1	1.37750 → 1.37828	5h 40m	−7.8	−$6	—
Sep 8 11:40	USDCAD	SELL	0.1	1.37912 → 1.38006	5h 40m	−9.4	−$7	—
Sep 7 16:40	USDCAD	SELL	0.1	1.38173 → 1.38121	5h 40m	+5.2	+$4	—
Sep 3 14:10	USDCAD	SELL	0.1	1.38108 → 1.38023	5h 40m	+8.5	+$6	—
Aug 31 20:40	USDCAD	SELL	0.1	1.38628 → 1.38558	5h 40m	+7	+$5	—
Aug 27 20:10	USDCAD	SELL	0.1	1.38607 → 1.38544	5h 40m	+6.3	+$5	—

1–25 of 707

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