Prairie Vale · strategy profile

Prairie Vale · 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	−0.2%	−18	5	2
This month	+1.7%	+213	22	14
This year	−1.0%	+57	237	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.5	−1.5	−1.4	−1.5	−1.1	+2.8	+0.1	−1.3	+2.6	−0.4	+1.0	−2.4
2023	0.0	+1.7	+1.2	+0.3	−1.2	−0.3	+0.1	−0.5	+0.2	−1.6	−0.5	−1.5	−2.0
2024	−0.7	−1.4	+1.5	−1.8	−1.9	+0.6	−1.0	−2.0	−0.1	−1.9	+0.3	−0.1	−8.6
2025	−1.6	+1.9	+2.0	+0.1	−1.8	−2.6	−0.6	+0.6	+0.6	+0.8	−1.3	−1.1	−3.1
2026	−1.2	−0.4	+0.1	+1.5	+0.1	−1.8	+1.5	−0.4	−1.7	+1.8	−0.2	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,729
Longest drawdown: 1321 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCAD

100%+15.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 1,398 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,398 closed trades

Trades1,398

Won / lost663 / 735

Long win rate47% (745)

Short win rate48% (653)

Avg win+$24.8 · 34.3 pip

Avg loss−$24.5 · −32.5 pip

Best trade+$187 · Feb 2

Worst trade−$171 · Nov 4

Total pips−1,124

Lots139.8

Commission + swap−$702

Expectancy / trade−$1.1

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$210)

Losing streak10 (−$184)

Avg holding time1 days

Trades / week5.5

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:36	USDCAD	SELL	0.1	1.39831 → 1.39852	18h 45m	−2.1	−$2	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39619 → 1.39573	2.5 days	−4.6	−$4	—
Oct 30 03:28	USDCAD	SELL	0.1	1.39949 → 1.39707	18h 45m	+24.2	+$17	—
Oct 29 07:17	USDCAD	BUY	0.1	1.40332 → 1.39938	18h 45m	−39.4	−$30	—
Oct 28 11:47	USDCAD	SELL	0.1	1.40438 → 1.40397	18h 45m	+4.1	+$2	—
Oct 26 22:22	USDCAD	BUY	0.1	1.40048 → 1.40178	18h 45m	+13	+$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39797 → 1.40390	2.3 days	+59.3	+$42	—
Oct 23 12:53	USDCAD	BUY	0.1	1.40087 → 1.39714	18h 45m	−37.3	−$27	—
Oct 22 15:32	USDCAD	BUY	0.1	1.40499 → 1.40322	18h 45m	−17.7	−$14	—
Oct 21 13:15	USDCAD	SELL	0.1	1.40596 → 1.40554	18h 45m	+4.2	+$2	—
Oct 20 15:13	USDCAD	SELL	0.1	1.41076 → 1.40561	18h 45m	+51.5	+$36	—
Oct 19 17:23	USDCAD	BUY	0.1	1.41260 → 1.40933	18h 45m	−32.7	−$23	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41624 → 1.41095	2.5 days	−52.9	−$38	—
Oct 15 04:20	USDCAD	SELL	0.1	1.42127 → 1.42055	18h 45m	+7.2	+$4	—
Oct 14 08:45	USDCAD	BUY	0.1	1.42327 → 1.42130	18h 45m	−19.7	−$14	—
Oct 13 12:53	USDCAD	SELL	0.1	1.42827 → 1.42412	18h 45m	+41.5	+$29	—
Oct 12 17:45	USDCAD	BUY	0.1	1.42657 → 1.42836	18h 45m	+17.9	+$13	—
Oct 9 15:30	USDCAD	BUY	0.1	1.42265 → 1.42676	18h 45m	+41.1	+$28	—
Oct 8 20:26	USDCAD	SELL	0.1	1.42616 → 1.42246	18h 45m	+37	+$26	—
Oct 7 15:20	USDCAD	BUY	0.1	1.42132 → 1.42570	18h 45m	+43.8	+$30	—
Oct 6 19:45	USDCAD	SELL	0.1	1.42626 → 1.42127	18h 45m	+49.9	+$35	—
Oct 5 22:14	USDCAD	SELL	0.1	1.42803 → 1.42559	18h 45m	+24.4	+$17	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42542 → 1.42493	2.1 days	+4.9	+$3	—
Oct 2 14:58	USDCAD	BUY	0.1	1.42292 → 1.42325	18h 45m	+3.3	+$2	—
Oct 1 10:15	USDCAD	SELL	0.1	1.41956 → 1.42533	18h 45m	−57.7	−$42	—

1–25 of 1398

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