Golden Meadow · strategy profile

Golden Meadow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−34	2	1
This month	−0.4%	−19	8	4
This year	−3.7%	−155	77	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−2.1	+6.3	−1.9	−0.9	+0.5	0.0	−2.1	+2.5	+0.9	−2.1	+0.7	+1.0
2021	+1.5	−0.9	−1.4	+0.7	+1.3	+0.2	−2.1	−1.4	−0.2	−2.0	+2.4	+2.2	+0.3
2022	+1.1	−2.2	−1.9	+0.1	−1.0	−4.7	−4.0	−9.9	+4.3	−2.7	−1.8	+5.8	−17.0
2023	−2.0	−1.9	−2.4	−1.4	+3.4	+3.4	−3.9	−2.4	+1.1	+2.2	+0.8	−2.2	−5.3
2024	−2.9	+2.4	−2.9	−2.4	−6.7	−3.0	+4.7	+5.0	+4.8	+2.1	−0.2	−4.9	−4.1
2025	−3.2	−0.3	−5.4	+2.4	−0.9	+5.0	−4.9	−3.0	+1.6	−2.5	−0.9	−1.1	−13.3
2026	+3.4	−4.5	+2.2	+3.8	−0.2	−0.9	+3.3	−2.3	−7.5	−0.9	−0.1	·	−3.7

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: −5.5%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$3,692
Longest drawdown: 1741 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:35	USDJPY	BUY	0.1	157.368 → 157.642	3.3 days	+27.4	+$17	—
Oct 29 16:35	USDJPY	SELL	0.1	157.259 → 157.872	3.3 days	−61.3	−$41	—
Oct 26 02:35	USDJPY	BUY	0.1	156.799 → 156.716	3.3 days	−8.3	−$6	—
Oct 22 13:35	USDJPY	SELL	0.1	158.096 → 157.335	3.3 days	+76.1	+$46	—
Oct 16 08:35	USDJPY	BUY	0.1	158.503 → 157.938	3.3 days	−56.5	−$38	—
Oct 12 12:35	USDJPY	SELL	0.1	158.091 → 158.643	3.3 days	−55.2	−$35	—
Oct 9 04:35	USDJPY	BUY	0.1	157.889 → 158.063	3.3 days	+17.4	+$9	—
Oct 5 15:35	USDJPY	BUY	0.1	157.600 → 158.012	3.3 days	+41.2	+$26	—
Oct 2 00:35	USDJPY	SELL	0.1	157.303 → 157.976	3.3 days	−67.3	−$46	—
Sep 28 10:35	USDJPY	BUY	0.1	158.476 → 157.107	3.3 days	−136.9	−$88	—
Sep 24 14:35	USDJPY	SELL	0.1	157.058 → 158.773	3.3 days	−171.5	−$111	—
Sep 21 00:35	USDJPY	SELL	0.1	156.046 → 156.916	3.3 days	−87	−$56	—
Sep 17 11:35	USDJPY	SELL	0.1	154.046 → 155.826	3.3 days	−178	−$117	—
Sep 11 18:35	USDJPY	SELL	0.1	154.233 → 153.728	3.3 days	+50.5	+$30	—
Sep 7 10:35	USDJPY	SELL	0.1	156.059 → 154.686	3.3 days	+137.3	+$88	—
Sep 3 11:15	USDJPY	BUY	0.1	159.801 → 155.999	3.3 days	−380.2	−$246	—
Aug 31 00:35	USDJPY	BUY	0.1	159.303 → 159.993	3.3 days	+69	+$42	—
Aug 27 15:35	USDJPY	SELL	0.1	159.154 → 159.308	3.3 days	−15.4	−$12	—
Aug 23 21:35	USDJPY	SELL	0.1	158.817 → 158.503	3.3 days	+31.4	+$19	—
Aug 20 13:35	USDJPY	BUY	0.1	159.097 → 158.645	3.3 days	−45.2	−$31	—
Aug 17 01:35	USDJPY	SELL	0.1	159.512 → 159.094	3.3 days	+41.8	+$25	—
Aug 13 08:35	USDJPY	SELL	0.1	157.936 → 159.389	3.3 days	−145.3	−$94	—
Aug 7 01:35	USDJPY	SELL	0.1	157.014 → 158.379	3.3 days	−136.5	−$89	—
Aug 2 22:35	USDJPY	BUY	0.1	159.294 → 157.310	3.3 days	−198.4	−$127	—
Jul 30 14:05	USDJPY	SELL	0.1	163.870 → 159.172	2.2 days	+469.8	+$293	—

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