Prairie Thorn · strategy profile

Prairie Thorn · 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	+1.1%	+49	5	3
This month	−0.3%	−7	21	6
This year	−16.5%	−740	196	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+0.9	−0.1	−1.0	−1.7	−1.6	−0.7	−1.0	+2.1	−2.7	+1.5	−4.8	−10.3
2023	−3.2	+0.2	+1.9	+1.9	−1.2	−4.2	+0.2	+0.6	−1.9	+1.2	−0.8	−0.4	−5.8
2024	−0.2	−3.2	0.0	−0.1	−0.5	+0.1	−1.0	−0.7	−3.1	+0.9	+2.3	−1.1	−6.6
2025	−0.9	−1.4	−0.5	−7.6	−6.5	−2.1	0.0	−3.0	−0.8	−1.0	−0.3	−1.3	−25.3
2026	−6.0	−1.4	−4.0	−0.7	−2.6	−1.7	+1.5	−1.6	+0.5	−1.2	−0.9	·	−18.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.1%
Max drawdown · equity: −50.2%
Max drawdown · balance: −50.2%
Absolute drawdown: −$4,967
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+49.0%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 44% in the London session

Behaviour

from 1,096 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,096 closed trades

Trades1,096

Won / lost464 / 632

Long win rate40% (625)

Short win rate46% (471)

Avg win+$25.0 · 22.4 pip

Avg loss−$26.1 · −22.6 pip

Best trade+$137 · Aug 19

Worst trade−$254 · Apr 10

Total pips−3,912

Lots109.6

Commission + swap−$323

Expectancy / trade−$4.5

Profit factor0.70

Sharpe−2.08daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$35.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$130)

Losing streak10 (−$466)

Avg holding time14h 29m

Trades / week4.3

Risk / trade0.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	USDCHF	BUY	0.1	0.82288 → 0.81866	11h 10m	−42.2	−$52	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82502 → 0.82260	2.3 days	+24.2	+$29	—
Oct 30 03:14	USDCHF	SELL	0.1	0.82690 → 0.82052	11h 10m	+63.8	+$77	—
Oct 29 07:29	USDCHF	SELL	0.1	0.82817 → 0.82820	11h 10m	−0.3	−$2	—
Oct 28 14:41	USDCHF	BUY	0.1	0.82975 → 0.83012	11h 10m	+3.7	+$4	—
Oct 27 18:23	USDCHF	BUY	0.1	0.82817 → 0.82868	11h 10m	+5.1	+$6	—
Oct 26 21:11	USDCHF	BUY	0.1	0.82610 → 0.82603	11h 10m	−0.7	−$1	—
Oct 22 14:57	USDCHF	SELL	0.1	0.82239 → 0.82350	11h 10m	−11.1	−$13	—
Oct 21 22:40	USDCHF	BUY	0.1	0.82462 → 0.82435	11h 10m	−2.7	−$5	—
Oct 21 03:10	USDCHF	SELL	0.1	0.82584 → 0.82595	11h 10m	−1.1	−$2	—
Oct 20 03:21	USDCHF	BUY	0.1	0.82695 → 0.82527	11h 10m	−16.8	−$21	—
Oct 19 11:18	USDCHF	SELL	0.1	0.82375 → 0.82503	11h 10m	−12.8	−$16	—
Oct 16 05:46	USDCHF	SELL	0.1	0.82662 → 0.82745	11h 10m	−8.3	−$11	—
Oct 14 14:44	USDCHF	BUY	0.1	0.83186 → 0.83828	11h 10m	+64.2	+$77	—
Oct 12 18:50	USDCHF	SELL	0.1	0.83142 → 0.83482	11h 10m	−34	−$41	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82979 → 0.82891	2.1 days	−8.8	−$11	—
Oct 8 22:24	USDCHF	BUY	0.1	0.83375 → 0.83123	11h 10m	−25.2	−$31	—
Oct 8 03:10	USDCHF	BUY	0.1	0.83395 → 0.83312	11h 10m	−8.3	−$11	—
Oct 7 11:47	USDCHF	BUY	0.1	0.83254 → 0.83198	11h 10m	−5.6	−$7	—
Oct 6 16:41	USDCHF	BUY	0.1	0.83166 → 0.83130	11h 10m	−3.6	−$4	—
Oct 5 14:40	USDCHF	BUY	0.1	0.83064 → 0.83197	11h 10m	+13.3	+$16	—
Oct 2 16:36	USDCHF	SELL	0.1	0.82956 → 0.82969	11h 10m	−1.3	−$2	—
Oct 1 21:19	USDCHF	BUY	0.1	0.83683 → 0.83025	11h 10m	−65.8	−$80	—
Oct 1 05:50	USDCHF	BUY	0.1	0.83554 → 0.83626	11h 10m	+7.2	+$7	—
Sep 29 16:23	USDCHF	BUY	0.1	0.83346 → 0.83495	11h 10m	+14.9	+$18	—

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