Meadow Oak · strategy profile

Meadow Oak · 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	+0.1%	+9	3	2
This month	+0.4%	+48	17	10
This year	−2.1%	−239	208	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.3	−0.8	−0.8	0.0	−0.1	+0.5	+0.2	−1.0	+0.6	−2.2	−1.0	−5.8
2023	+0.6	−0.5	−0.4	−0.6	−1.5	−1.3	+0.3	+0.2	0.0	+0.1	−0.6	−1.3	−4.9
2024	−0.4	+0.5	−0.3	−0.1	−0.2	+0.4	−0.7	−0.1	−0.4	−1.1	+1.0	+0.3	−1.2
2025	+0.7	0.0	+0.1	−1.1	−1.4	−1.7	−0.6	−0.8	0.0	−0.1	−0.2	−0.5	−5.4
2026	−0.3	−0.8	+0.1	−0.5	0.0	+0.3	+0.1	+0.5	−1.9	+0.2	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,816
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCAD

100%+17.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 1,077 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,077 closed trades

Trades1,077

Won / lost479 / 598

Long win rate44% (499)

Short win rate45% (578)

Avg win+$9.3 · 12.7 pip

Avg loss−$10.4 · −14.0 pip

Best trade+$99 · Nov 10

Worst trade−$65 · Apr 3

Total pips−2,298

Lots107.7

Commission + swap−$78

Expectancy / trade−$1.7

Profit factor0.71

Sharpe−2.29daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$14.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$81)

Losing streak14 (−$87)

Avg holding time3h 56m

Trades / week4.3

Risk / trade3.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:00	USDCAD	BUY	0.1	1.39539 → 1.39578	3h 0m	+3.9	+$3	—
Oct 29 14:30	USDCAD	BUY	0.1	1.39764 → 1.39930	3h 0m	+16.6	+$12	—
Oct 28 04:00	USDCAD	SELL	0.1	1.40536 → 1.40651	3h 0m	−11.5	−$8	—
Oct 27 13:30	USDCAD	BUY	0.1	1.40129 → 1.40253	3h 0m	+12.4	+$9	—
Oct 27 10:00	USDCAD	SELL	0.1	1.40204 → 1.40222	3h 0m	−1.8	−$1	—
Oct 20 16:30	USDCAD	BUY	0.1	1.40501 → 1.40499	3h 0m	−0.2	$0	—
Oct 19 09:30	USDCAD	BUY	0.1	1.41076 → 1.40963	3h 0m	−11.3	−$8	—
Oct 16 17:00	USDCAD	BUY	0.1	1.41440 → 1.41593	3h 0m	+15.3	+$11	—
Oct 15 17:00	USDCAD	BUY	0.1	1.41966 → 1.41970	3h 0m	+0.4	$0	—
Oct 15 11:30	USDCAD	BUY	0.1	1.41970 → 1.41948	3h 0m	−2.2	−$2	—
Oct 14 04:00	USDCAD	BUY	0.1	1.42085 → 1.42010	3h 0m	−7.5	−$5	—
Oct 14 00:00	USDCAD	BUY	0.1	1.42150 → 1.42173	3h 0m	+2.3	+$2	—
Oct 13 20:00	USDCAD	BUY	0.1	1.42165 → 1.42149	3h 0m	−1.6	−$1	—
Oct 13 02:00	USDCAD	SELL	0.1	1.42820 → 1.42714	3h 0m	+10.6	+$7	—
Oct 8 09:00	USDCAD	SELL	0.1	1.42678 → 1.42574	3h 0m	+10.4	+$7	—
Oct 8 04:00	USDCAD	SELL	0.1	1.42628 → 1.42616	3h 0m	+1.2	+$1	—
Oct 5 18:00	USDCAD	BUY	0.1	1.42443 → 1.42556	3h 0m	+11.3	+$8	—
Oct 2 05:30	USDCAD	BUY	0.1	1.42238 → 1.42141	3h 0m	−9.7	−$7	—
Oct 1 11:30	USDCAD	SELL	0.1	1.42435 → 1.42539	3h 0m	−10.4	−$7	—
Sep 29 11:30	USDCAD	SELL	0.1	1.41914 → 1.41898	3h 0m	+1.6	+$1	—
Sep 29 07:00	USDCAD	SELL	0.1	1.41835 → 1.41860	3h 0m	−2.5	−$2	—
Sep 28 19:00	USDCAD	SELL	0.1	1.41698 → 1.41724	3h 0m	−2.6	−$2	—
Sep 28 01:30	USDCAD	SELL	0.1	1.41504 → 1.41554	3h 0m	−5	−$4	—
Sep 25 10:30	USDCAD	SELL	0.1	1.41510 → 1.41416	3h 0m	+9.4	+$7	—
Sep 25 06:00	USDCAD	SELL	0.1	1.41466 → 1.41508	3h 0m	−4.2	−$3	—

1–25 of 1077

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