Meadow Fern · strategy profile

Meadow Fern · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+36	1	1
This month	−0.9%	−78	6	1
This year	−0.9%	−45	82	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−0.2	+1.2	−0.4	+0.9	−0.6	−0.6	−0.3	−0.2	−1.4	+1.9	−0.3	+1.5
2023	−2.7	−1.8	−1.0	−0.7	+0.3	+0.6	+1.2	−1.6	−0.7	+0.2	−0.8	+0.9	−6.2
2024	−0.6	−1.3	−0.6	−0.6	+1.2	+0.7	+1.7	+2.9	+1.4	−2.0	0.0	−0.3	+2.5
2025	−1.2	−0.8	+0.8	+5.3	−0.3	+2.1	−0.1	+0.4	−0.8	−0.9	−0.5	−0.3	+3.6
2026	−1.0	+0.4	−1.0	+1.2	+0.5	−1.2	+0.8	+0.9	−0.6	−0.8	−0.1	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,198
Longest drawdown: 1054 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%0.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 19% · Fri 20% · 45% in the London session

Behaviour

from 501 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics501 closed trades

Trades501

Won / lost227 / 274

Long win rate0% (0)

Short win rate45% (501)

Avg win+$36.8 · 32.5 pip

Avg loss−$30.5 · −26.4 pip

Best trade+$419 · Apr 11

Worst trade−$100 · Oct 29

Total pips+164

Lots50.1

Commission + swap−$272

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$48.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak6 (+$291)

Losing streak12 (−$308)

Avg holding time1 days

Trades / week2.0

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:45	USDCHF	SELL	0.1	0.82779 → 0.82423	18h 45m	+35.6	+$43	—
Oct 12 19:15	USDCHF	SELL	0.1	0.82941 → 0.83481	18h 45m	−54	−$65	—
Oct 8 12:45	USDCHF	SELL	0.1	0.83290 → 0.83381	18h 45m	−9.1	−$12	—
Oct 7 16:45	USDCHF	SELL	0.1	0.83102 → 0.83385	18h 45m	−28.3	−$34	—
Oct 6 19:45	USDCHF	SELL	0.1	0.83074 → 0.83167	18h 45m	−9.3	−$11	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 1 00:45	USDCHF	SELL	0.1	0.83359 → 0.83494	18h 45m	−13.5	−$18	—
Sep 29 21:15	USDCHF	SELL	0.1	0.83212 → 0.83334	18h 45m	−12.2	−$15	—
Sep 22 22:45	USDCHF	SELL	0.1	0.82027 → 0.82067	18h 45m	−4	−$5	—
Sep 18 14:45	USDCHF	SELL	0.1	0.82451 → 0.82461	18h 45m	−1	−$2	—
Sep 15 04:15	USDCHF	SELL	0.1	0.81697 → 0.81825	18h 45m	−12.8	−$16	—
Sep 11 16:45	USDCHF	SELL	0.1	0.81269 → 0.81597	18h 45m	−32.8	−$40	—
Sep 9 18:15	USDCHF	SELL	0.1	0.80899 → 0.80978	18h 45m	−7.9	−$10	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80966 → 0.80931	2 days	+3.5	+$4	—
Sep 3 07:15	USDCHF	SELL	0.1	0.81386 → 0.80957	18h 45m	+42.9	+$51	—
Aug 25 13:15	USDCHF	SELL	0.1	0.80223 → 0.80225	18h 45m	−0.2	−$1	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79897 → 0.80113	2.6 days	−21.6	−$27	—
Aug 19 15:45	USDCHF	SELL	0.1	0.81141 → 0.79957	18h 45m	+118.4	+$148	—
Aug 13 06:15	USDCHF	SELL	0.1	0.81182 → 0.81404	18h 45m	−22.2	−$29	—
Aug 11 22:15	USDCHF	SELL	0.1	0.80993 → 0.81101	18h 45m	−10.8	−$14	—
Aug 6 01:45	USDCHF	SELL	0.1	0.80762 → 0.80639	18h 45m	+12.3	+$14	—
Jul 29 03:45	USDCHF	SELL	0.1	0.81923 → 0.81786	18h 45m	+13.7	+$16	—
Jul 27 16:45	USDCHF	SELL	0.1	0.81552 → 0.81814	18h 45m	−26.2	−$32	—
Jul 26 21:03	USDCHF	SELL	0.1	0.81665 → 0.81518	2.6 days	+14.7	+$18	—
Jul 19 21:03	USDCHF	SELL	0.1	0.80896 → 0.80719	2.6 days	+17.7	+$21	—

1–25 of 501

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