Prairie Horizon · strategy profile

Prairie Horizon · 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	0	0
This month	−0.1%	−6	8	5
This year	+0.8%	+99	74	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.2	−0.9	−0.5	−0.7	+0.8	+1.0	−0.6	−0.1	−1.5	+0.5	0.0	−3.1
2023	−0.3	−0.2	−0.4	+0.1	−0.1	+0.5	+0.1	−0.1	−0.1	−0.3	−0.2	−0.1	−1.1
2024	−0.5	+0.6	−0.3	−0.3	−0.2	+0.1	−0.2	−0.1	−0.6	−0.4	−0.6	−0.2	−2.4
2025	−0.3	+1.1	−0.8	+0.4	−0.9	0.0	−0.9	+0.3	−0.5	−1.0	−0.2	−0.2	−2.9
2026	−0.1	−0.3	0.0	+0.3	0.0	+0.1	+0.4	+0.1	+0.3	0.0	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −0.9%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,040
Longest drawdown: 1743 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+8.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 11% · Tue 22% · Wed 24% · Thu 22% · Fri 22% · 60% in the New York session

Behaviour

from 622 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics622 closed trades

Trades622

Won / lost273 / 349

Long win rate42% (350)

Short win rate46% (272)

Avg win+$10.6 · 14.4 pip

Avg loss−$10.7 · −14.3 pip

Best trade+$95 · Feb 2

Worst trade−$98 · Oct 13

Total pips−1,068

Lots62.2

Commission + swap−$48

Expectancy / trade−$1.4

Profit factor0.77

Sharpe−1.68daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$15.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$67)

Losing streak10 (−$92)

Avg holding time3h 1m

Trades / week2.5

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 20:20	USDCAD	SELL	0.1	1.40467 → 1.40449	2h 20m	+1.8	+$1	—
Oct 21 11:20	USDCAD	SELL	0.1	1.40501 → 1.40425	2h 20m	+7.6	+$5	—
Oct 20 13:50	USDCAD	SELL	0.1	1.40453 → 1.40402	2h 20m	+5.1	+$4	—
Oct 15 16:20	USDCAD	SELL	0.1	1.41947 → 1.42014	2h 20m	−6.7	−$5	—
Oct 15 13:20	USDCAD	SELL	0.1	1.42012 → 1.42107	2h 20m	−9.5	−$7	—
Oct 15 10:50	USDCAD	SELL	0.1	1.41951 → 1.42050	2h 20m	−9.9	−$7	—
Oct 15 03:50	USDCAD	SELL	0.1	1.42031 → 1.41983	2h 20m	+4.8	+$3	—
Oct 14 04:20	USDCAD	SELL	0.1	1.41993 → 1.41988	2h 20m	+0.5	$0	—
Sep 30 18:20	USDCAD	BUY	0.1	1.42126 → 1.42239	2h 20m	+11.3	+$8	—
Sep 22 16:20	USDCAD	BUY	0.1	1.40541 → 1.40739	2h 20m	+19.8	+$14	—
Sep 16 00:20	USDCAD	BUY	0.1	1.39172 → 1.39258	2h 20m	+8.6	+$6	—
Sep 15 19:50	USDCAD	BUY	0.1	1.39163 → 1.39183	2h 20m	+2	+$1	—
Sep 15 16:50	USDCAD	BUY	0.1	1.39182 → 1.39126	2h 20m	−5.6	−$4	—
Sep 15 13:20	USDCAD	BUY	0.1	1.39176 → 1.39268	2h 20m	+9.2	+$7	—
Sep 15 06:50	USDCAD	BUY	0.1	1.39169 → 1.39044	2h 20m	−12.5	−$9	—
Sep 14 15:20	USDCAD	BUY	0.1	1.39174 → 1.39214	2h 20m	+4	+$3	—
Sep 3 10:20	USDCAD	SELL	0.1	1.38172 → 1.38133	2h 20m	+3.9	+$3	—
Aug 28 17:50	USDCAD	BUY	0.1	1.38951 → 1.39043	2h 20m	+9.2	+$7	—
Aug 26 17:20	USDCAD	BUY	0.1	1.38925 → 1.38747	2h 20m	−17.8	−$13	—
Aug 19 15:50	USDCAD	SELL	0.1	1.38344 → 1.38269	2h 20m	+7.5	+$5	—
Aug 14 10:20	USDCAD	SELL	0.1	1.38887 → 1.38893	2h 20m	−0.6	$0	—
Aug 7 15:20	USDCAD	SELL	0.1	1.39471 → 1.39278	2h 20m	+19.3	+$14	—
Jul 31 19:50	USDCAD	SELL	0.1	1.40172 → 1.40151	2h 20m	+2.1	+$2	—
Jul 31 15:50	USDCAD	SELL	0.1	1.40184 → 1.40280	2h 20m	−9.6	−$7	—
Jul 31 06:20	USDCAD	SELL	0.1	1.40178 → 1.40162	2h 20m	+1.6	+$1	—

1–25 of 622

Prairie Horizon◇Strategy

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