Evening Meadow · strategy profile

Evening Meadow · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+36	2	1
This month	+0.3%	+40	11	6
This year	−4.8%	−421	104	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.3	−0.5	−2.3	+0.2	−1.3	−0.9	−1.6	−0.5	+1.0	+5.9	+1.7	+1.6
2023	+0.5	−1.7	+3.5	+2.1	−0.8	+0.4	+1.8	−2.1	−0.8	+1.1	+1.9	+2.2	+8.2
2024	+0.1	−2.1	−1.5	−0.2	+1.1	+0.7	+1.9	+3.6	+1.0	−2.1	−3.0	−1.9	−2.4
2025	+0.6	+2.2	0.0	+5.3	−0.5	+1.9	+0.2	+0.5	+1.5	+0.3	+2.2	+2.2	+16.5
2026	+1.1	+0.6	−2.2	−0.8	−0.1	−2.5	+0.2	−0.5	−1.9	+1.0	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,142
Longest drawdown: 282 days · Oct
Recovery factor: 2.1
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+19.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 18% · Thu 24% · Fri 20% · 42% in the New York session

Behaviour

from 645 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics645 closed trades

Trades645

Won / lost346 / 299

Long win rate0% (0)

Short win rate54% (645)

Avg win+$43.5 · 38.8 pip

Avg loss−$43.7 · −37.8 pip

Best trade+$91 · Feb 9

Worst trade−$228 · Mar 3

Total pips+2,138

Lots64.5

Commission + swap−$577

Expectancy / trade+$3.1

Profit factor1.15

Sharpe0.90daily returns, annualised

Z-score2.8 (100%)dependence between runs

Standard deviation$53.8

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak8 (+$209)

Losing streak5 (−$246)

Avg holding time1.7 days

Trades / week2.6

Risk / trade2.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82112 → 0.82455	2.8 days	−34.3	−$42	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82781 → 0.82083	1.1 days	+69.8	+$85	—
Oct 23 16:30	USDCHF	SELL	0.1	0.82269 → 0.82533	1.5 days	−26.4	−$32	—
Oct 22 02:00	USDCHF	SELL	0.1	0.82369 → 0.82454	1.5 days	−8.5	−$12	—
Oct 20 09:30	USDCHF	SELL	0.1	0.82530 → 0.82490	1.5 days	+4	+$4	—
Oct 16 16:00	USDCHF	SELL	0.1	0.82839 → 0.82431	1.5 days	+40.8	+$49	—
Oct 15 01:15	USDCHF	SELL	0.1	0.83192 → 0.82971	1.5 days	+22.1	+$25	—
Oct 13 10:00	USDCHF	SELL	0.1	0.83003 → 0.83297	1.5 days	−29.4	−$36	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83194 → 0.82910	3.1 days	+28.4	+$33	—
Oct 6 10:15	USDCHF	SELL	0.1	0.82863 → 0.83144	1.5 days	−28.1	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82795 → 0.82784	2.3 days	+1.1	+$1	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83129 → 0.82431	20h 30m	+69.8	+$84	—
Oct 1 13:15	USDCHF	SELL	0.1	0.83452 → 0.83587	1.5 days	−13.5	−$18	—
Sep 29 10:15	USDCHF	SELL	0.1	0.82917 → 0.83501	1.5 days	−58.4	−$70	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82888 → 0.82759	2.1 days	+12.9	+$15	—
Sep 23 23:30	USDCHF	SELL	0.1	0.81932 → 0.82522	1.5 days	−59	−$74	—
Sep 22 10:30	USDCHF	SELL	0.1	0.82200 → 0.81924	1.5 days	+27.6	+$33	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82475 → 0.82202	2.8 days	+27.3	+$33	—
Sep 17 18:30	USDCHF	SELL	0.1	0.81832 → 0.82515	1.5 days	−68.3	−$84	—
Sep 16 06:00	USDCHF	SELL	0.1	0.81626 → 0.81839	1.5 days	−21.3	−$27	—
Sep 11 02:30	USDCHF	SELL	0.1	0.80757 → 0.81385	1.5 days	−62.8	−$79	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80623 → 0.80931	3.1 days	−30.8	−$39	—
Sep 3 16:30	USDCHF	SELL	0.1	0.81297 → 0.80599	1 days	+69.8	+$85	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80375 → 0.80901	3.6 days	−52.6	−$66	—
Aug 27 08:45	USDCHF	SELL	0.1	0.80132 → 0.80573	1.5 days	−44.1	−$57	—

1–25 of 645

Evening Meadow◇Strategy

Rules