Prairie Oak · strategy profile

Prairie Oak · 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	+0.1%	+16	3	2
This month	−3.7%	−504	23	5
This year	+3.1%	+644	245	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+4.2	−2.1	−0.9	−4.6	+2.9	+1.0	−3.6	+0.5	−3.1	+0.1	−1.2	−4.4
2021	+2.2	+0.1	+0.3	−0.5	+0.2	−3.7	−0.1	+0.2	0.0	+2.3	+2.0	−1.5	+1.5
2022	+1.0	−0.6	+4.5	+1.0	−4.1	−1.4	−0.3	−1.4	+3.4	+1.8	−3.2	+4.1	+4.8
2023	−2.8	−0.8	−2.8	−4.4	+3.5	−3.7	+1.3	−1.6	+0.3	−1.2	+2.4	−2.1	−12.0
2024	+1.8	−1.1	+1.1	0.0	−2.0	+2.1	−2.5	+0.9	+0.1	+2.3	−0.7	−2.1	−0.2
2025	−3.9	+0.4	−3.8	−0.9	+6.0	−2.9	+1.9	−1.7	−0.2	+2.1	−2.1	+0.1	−5.0
2026	−2.1	+5.0	+1.0	−0.9	−1.3	−1.2	+4.8	−2.1	+4.8	−4.3	+0.5	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.1%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,050
Longest drawdown: 2428 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+13.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 16% · Wed 23% · Thu 18% · Fri 25% · 44% in the New York session

Behaviour

from 2,147 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 28% · over 12h 46%. Automated share 100%.

Statistics2,147 closed trades

Trades2,147

Won / lost658 / 1,489

Long win rate32% (1,080)

Short win rate29% (1,067)

Avg win+$60.1 · 83.6 pip

Avg loss−$27.5 · −37.1 pip

Best trade+$226 · Mar 9

Worst trade−$118 · Oct 5

Total pips−154

Lots214.7

Commission + swap−$1,246

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.22daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$49.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$255)

Losing streak18 (−$267)

Avg holding time1.2 days

Trades / week6.0

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.504 → 157.463	2.9 days	+4.1	+$2	—
Oct 30 00:42	USDJPY	BUY	0.1	157.910 → 157.508	1.5 days	−40.2	−$28	—
Oct 28 11:58	USDJPY	BUY	0.1	157.371 → 157.890	2.1 days	+51.9	+$32	—
Oct 26 09:55	USDJPY	SELL	0.1	156.975 → 157.377	12h 44m	−40.2	−$26	—
Oct 25 21:03	USDJPY	SELL	0.1	157.972 → 156.978	3.8 days	+99.4	+$62	—
Oct 22 02:20	USDJPY	BUY	0.1	158.314 → 157.912	7h 10m	−40.2	−$27	—
Oct 21 19:02	USDJPY	SELL	0.1	157.927 → 158.329	7h 20m	−40.2	−$25	—
Oct 21 11:22	USDJPY	BUY	0.1	158.351 → 157.949	10h 40m	−40.2	−$25	—
Oct 21 00:09	USDJPY	SELL	0.1	157.932 → 158.334	11h 27m	−40.2	−$26	—
Oct 20 12:22	USDJPY	BUY	0.1	158.396 → 157.994	23h 34m	−40.2	−$26	—
Oct 19 12:40	USDJPY	SELL	0.1	157.987 → 158.389	15h 15m	−40.2	−$25	—
Oct 18 21:03	USDJPY	BUY	0.1	157.904 → 157.915	3.3 days	+1.1	$0	—
Oct 15 13:54	USDJPY	BUY	0.1	157.973 → 157.571	13h 56m	−40.2	−$26	—
Oct 14 23:54	USDJPY	BUY	0.1	158.290 → 157.888	1.4 days	−40.2	−$27	—
Oct 13 13:05	USDJPY	SELL	0.1	157.885 → 158.287	4h 0m	−40.2	−$25	—
Oct 13 08:55	USDJPY	BUY	0.1	158.232 → 157.830	1.5 days	−40.2	−$26	—
Oct 11 21:03	USDJPY	BUY	0.1	158.198 → 158.236	2.6 days	+3.8	+$2	—
Oct 9 05:53	USDJPY	SELL	0.1	157.794 → 158.196	12h 36m	−40.2	−$26	—
Oct 8 17:06	USDJPY	BUY	0.1	158.224 → 157.822	11h 8m	−40.2	−$25	—
Oct 8 05:40	USDJPY	SELL	0.1	157.875 → 158.277	5h 18m	−40.2	−$25	—
Oct 8 00:15	USDJPY	BUY	0.1	158.247 → 157.845	10h 20m	−40.2	−$27	—
Oct 7 13:22	USDJPY	BUY	0.1	158.140 → 158.330	2.1 days	+19	+$11	—
Oct 5 11:17	USDJPY	SELL	0.1	157.787 → 158.189	13h 35m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	158.002 → 157.636	2.9 days	+36.6	+$23	—
Oct 2 00:09	USDJPY	BUY	0.1	158.214 → 157.812	5h 42m	−40.2	−$26	—

1–25 of 2147

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