Spring Meadow · strategy profile

Spring Meadow · 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%	+5	2	1
This month	+0.6%	+98	10	7
This year	+1.6%	+367	102	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+0.7	−0.3	+1.5	+0.1	−1.8	+2.0	+0.5	−0.7	+1.9	+1.7	+0.3	+4.5
2023	+1.2	+1.2	−1.2	−1.6	0.0	+1.2	+0.2	−0.5	−0.1	+0.2	−2.6	−0.6	−2.6
2024	+0.7	+0.4	+0.3	+0.5	+1.0	+0.1	−0.4	−1.5	−0.1	−1.6	0.0	+0.9	+0.2
2025	−0.2	−0.9	+0.4	+0.9	+0.1	−0.7	−2.6	−2.2	−1.0	−0.6	−2.8	−1.4	−11.0
2026	−1.7	+1.1	+0.1	+0.9	−0.5	+0.3	−0.9	+0.9	+1.2	+0.8	−0.1	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,885
Longest drawdown: 1354 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+6.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 20% · Wed 13% · Thu 19% · Fri 17% · 50% in the New York session

Behaviour

from 591 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 26% · over 12h 64%. Automated share 100%.

Statistics591 closed trades

Trades591

Won / lost356 / 235

Long win rate63% (287)

Short win rate57% (304)

Avg win+$26.1 · 36.2 pip

Avg loss−$42.5 · −55.7 pip

Best trade+$32 · Mar 29

Worst trade−$225 · Feb 2

Total pips−190

Lots59.1

Commission + swap−$571

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.46daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$171)

Losing streak10 (−$203)

Avg holding time1.8 days

Trades / week2.3

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39918 → 1.39572	3.1 days	−34.6	−$26	—
Oct 29 17:03	USDCAD	SELL	0.1	1.40098 → 1.39700	2.5 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40364 → 1.40390	3.4 days	+2.6	+$1	—
Oct 22 08:50	USDCAD	BUY	0.1	1.40996 → 1.40162	2.6 days	−83.4	−$62	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42124 → 1.41726	14h 33m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42202 → 1.42600	0h 43m	+39.8	+$28	—
Oct 13 13:33	USDCAD	SELL	0.1	1.42645 → 1.42247	9h 33m	+39.8	+$28	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42422 → 1.42677	3.3 days	−25.5	−$19	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42293 → 1.42691	4h 36m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42456 → 1.42058	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42363 → 1.42493	3.3 days	−13	−$10	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42126 → 1.42524	17h 55m	+39.8	+$26	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41693 → 1.42091	2.2 days	+39.8	+$27	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40914 → 1.41351	4.1 days	−43.7	−$33	—
Sep 22 14:00	USDCAD	BUY	0.1	1.40159 → 1.40557	1.3 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39799 → 1.39802	3.3 days	−0.3	−$1	—
Sep 17 12:50	USDCAD	SELL	0.1	1.38984 → 1.39888	2.6 days	−90.4	−$67	—
Sep 10 12:33	USDCAD	BUY	0.1	1.37835 → 1.38233	1.1 days	+39.8	+$27	—
Sep 8 06:05	USDCAD	SELL	0.1	1.38205 → 1.37807	18h 5m	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37937 → 1.38335	8h 30m	+39.8	+$29	—
Sep 3 06:42	USDCAD	SELL	0.1	1.38665 → 1.38267	16h 42m	+39.8	+$27	—
Sep 2 03:35	USDCAD	BUY	0.1	1.38738 → 1.39136	19h 35m	+39.8	+$28	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38909 → 1.38511	11h 0m	+39.8	+$28	—
Aug 28 16:11	USDCAD	BUY	0.1	1.38615 → 1.39013	2h 11m	+39.8	+$29	—
Aug 28 04:50	USDCAD	SELL	0.1	1.38328 → 1.38535	2.6 days	−20.7	−$17	—

1–25 of 591

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