Prairie Elm · strategy profile

Prairie Elm · 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	+0.3%	+55	1	1
This month	−0.3%	−49	11	3
This year	−2.9%	−465	141	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.0	+1.3	−2.6	−0.9	+1.3	+0.4	−0.2	−1.1	+0.3	+1.0	−1.2	−0.1
2021	0.0	0.0	0.0	+0.8	−0.9	+0.1	+0.4	+0.5	+1.7	−0.1	+2.3	−0.8	+3.9
2022	+0.4	+0.3	+1.4	−0.2	+1.5	−2.4	+1.8	+3.1	−1.3	+1.2	−0.8	+4.0	+8.9
2023	−0.6	+1.5	+2.9	0.0	−0.1	−1.9	0.0	+0.7	−1.5	−0.8	+1.6	+2.9	+4.7
2024	−0.2	−1.9	−0.6	−0.9	−0.4	+1.5	+3.5	−0.7	+2.5	−0.2	+1.0	+0.3	+3.9
2025	−2.8	+1.2	+0.1	+0.8	+0.9	−0.3	+0.8	−1.9	+1.3	+0.1	−0.4	+0.2	0.0
2026	−0.8	+0.7	−0.9	+1.4	−1.1	−0.9	+0.8	−1.9	0.0	−0.3	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$677
Longest drawdown: 617 days · Jun
Recovery factor: 3.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+19.4%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 17% · Fri 21% · 55% in the London session

Behaviour

from 1,123 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 29% · over 12h 41%. Automated share 100%.

Statistics1,123 closed trades

Trades1,123

Won / lost337 / 786

Long win rate31% (383)

Short win rate30% (740)

Avg win+$55.3 · 76.1 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$236 · Mar 27

Worst trade−$89 · Jul 30

Total pips+3,133

Lots112.3

Commission + swap−$585

Expectancy / trade+$1.7

Profit factor1.12

Sharpe0.69daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.02% / 0.02%

Recovery factor3.1

Winning streak7 (+$220)

Losing streak21 (−$282)

Avg holding time22h 55m

Trades / week3.1

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:45	USDJPY	SELL	0.1	157.866 → 157.318	1.6 days	+54.8	+$33	—
Oct 23 09:11	USDJPY	BUY	0.1	156.930 → 156.628	6h 41m	−30.2	−$19	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 20 15:41	USDJPY	SELL	0.1	157.904 → 158.206	3h 11m	−30.2	−$19	—
Oct 20 12:22	USDJPY	BUY	0.1	158.274 → 157.972	23h 52m	−30.2	−$20	—
Oct 16 08:45	USDJPY	SELL	0.1	158.235 → 158.003	1.6 days	+23.2	+$13	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 10:15	USDJPY	BUY	0.1	157.401 → 157.693	1.6 days	+29.2	+$17	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 29 21:15	USDJPY	SELL	0.1	157.491 → 157.306	1.6 days	+18.5	+$11	—
Sep 27 21:03	USDJPY	SELL	0.1	158.162 → 157.233	2.6 days	+92.9	+$59	—
Sep 22 19:34	USDJPY	BUY	0.1	157.563 → 157.261	3h 34m	−30.2	−$19	—
Sep 22 15:31	USDJPY	SELL	0.1	157.122 → 157.424	6h 1m	−30.2	−$19	—
Sep 22 08:41	USDJPY	BUY	0.1	157.646 → 157.344	2h 11m	−30.2	−$19	—
Sep 20 21:04	USDJPY	BUY	0.1	156.295 → 156.741	2.8 days	+44.6	+$28	—
Sep 17 12:42	USDJPY	SELL	0.1	155.313 → 155.615	0h 12m	−30.2	−$19	—
Sep 16 16:45	USDJPY	BUY	0.1	154.859 → 155.101	1.6 days	+24.2	+$15	—
Sep 14 18:59	USDJPY	BUY	0.1	154.285 → 153.983	11h 59m	−30.2	−$20	—
Sep 11 12:30	USDJPY	SELL	0.1	153.963 → 154.265	1h 30m	−30.2	−$20	—
Sep 10 09:25	USDJPY	SELL	0.1	153.422 → 153.724	7h 25m	−30.2	−$20	—
Sep 8 19:11	USDJPY	SELL	0.1	153.605 → 153.907	0h 11m	−30.2	−$20	—

1–25 of 1123

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