Prairie Estuary · strategy profile

Prairie Estuary · 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%	−14	1	0
This month	−1.0%	−67	8	0
This year	−4.7%	−303	130	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.4	−0.4	−1.1	−0.7	+0.1	0.0	+0.4	−0.5	−0.5	−0.8	+0.4	−4.8
2023	−1.1	+0.1	−0.8	+0.3	0.0	−0.3	−1.0	−0.4	−0.6	−0.7	−0.9	−0.5	−5.9
2024	−0.3	+0.6	0.0	−0.3	−0.1	−0.4	−0.2	+0.5	−0.2	+0.2	−0.2	−0.3	−0.8
2025	−0.5	−0.7	−1.5	−1.6	0.0	−0.6	−0.1	+0.9	−1.1	−0.8	−1.0	+0.3	−6.7
2026	−0.3	+0.5	−1.2	−1.7	0.0	+1.2	−0.3	−1.3	−0.7	−0.9	0.0	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,086
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCHF

100%+20.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 19% · Fri 17% · 40% in the New York session

Behaviour

from 659 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics659 closed trades

Trades659

Won / lost263 / 396

Long win rate40% (659)

Short win rate0% (0)

Avg win+$11.1 · 9.8 pip

Avg loss−$12.6 · −10.9 pip

Best trade+$70 · Aug 7

Worst trade−$90 · Jul 12

Total pips−1,739

Lots65.9

Commission + swap−$71

Expectancy / trade−$3.1

Profit factor0.58

Sharpe−3.33daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$16.6

AHPR / GHPR−0.03% / −0.04%

Recovery factor−1.0

Winning streak7 (+$48)

Losing streak12 (−$98)

Avg holding time4h 26m

Trades / week2.6

Risk / trade2.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:37	USDCHF	BUY	0.1	0.82270 → 0.82132	3h 5m	−13.8	−$17	—
Oct 26 18:29	USDCHF	BUY	0.1	0.82754 → 0.82680	3h 5m	−7.4	−$9	—
Oct 23 15:01	USDCHF	BUY	0.1	0.82451 → 0.82423	3h 5m	−2.8	−$3	—
Oct 20 04:06	USDCHF	BUY	0.1	0.82624 → 0.82474	3h 5m	−15	−$18	—
Oct 16 07:13	USDCHF	BUY	0.1	0.82728 → 0.82586	3h 5m	−14.2	−$17	—
Oct 14 21:55	USDCHF	BUY	0.1	0.83492 → 0.83443	3h 5m	−4.9	−$7	—
Oct 13 20:27	USDCHF	BUY	0.1	0.83336 → 0.83255	3h 5m	−8.1	−$10	—
Oct 7 10:13	USDCHF	BUY	0.1	0.83275 → 0.83265	3h 5m	−1	−$1	—
Oct 1 11:18	USDCHF	BUY	0.1	0.83532 → 0.83597	3h 5m	+6.5	+$8	—
Oct 1 06:09	USDCHF	BUY	0.1	0.83642 → 0.83638	3h 5m	−0.4	$0	—
Sep 29 19:18	USDCHF	BUY	0.1	0.83528 → 0.83356	3h 5m	−17.2	−$21	—
Sep 25 07:27	USDCHF	BUY	0.1	0.82936 → 0.82933	3h 5m	−0.3	$0	—
Sep 23 17:56	USDCHF	BUY	0.1	0.82521 → 0.82377	3h 5m	−14.4	−$17	—
Sep 16 21:58	USDCHF	BUY	0.1	0.82476 → 0.82553	3h 5m	+7.7	+$8	—
Sep 16 04:35	USDCHF	BUY	0.1	0.81961 → 0.81847	3h 5m	−11.4	−$14	—
Sep 15 10:45	USDCHF	BUY	0.1	0.81793 → 0.81779	3h 5m	−1.4	−$2	—
Sep 10 02:29	USDCHF	BUY	0.1	0.80966 → 0.80907	3h 5m	−5.9	−$7	—
Sep 9 12:38	USDCHF	BUY	0.1	0.81002 → 0.80740	3h 5m	−26.2	−$32	—
Sep 8 16:40	USDCHF	BUY	0.1	0.80978 → 0.80942	3h 5m	−3.6	−$4	—
Sep 8 09:15	USDCHF	BUY	0.1	0.80836 → 0.81175	3h 5m	+33.9	+$42	—
Sep 7 22:23	USDCHF	BUY	0.1	0.80969 → 0.80925	3h 5m	−4.4	−$6	—
Sep 1 04:58	USDCHF	BUY	0.1	0.80953 → 0.80965	3h 5m	+1.2	+$1	—
Aug 31 11:14	USDCHF	BUY	0.1	0.80810 → 0.80834	3h 5m	+2.4	+$3	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80949 → 0.80882	2.4 days	−6.7	−$9	—
Aug 28 12:08	USDCHF	BUY	0.1	0.80449 → 0.80405	3h 5m	−4.4	−$5	—

1–25 of 659

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