Meadow Lake · strategy profile

Meadow Lake · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.5%	−230	4	1
This year	−6.3%	−898	47	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+3.3	−2.3	+0.3	−0.1	−2.2	−0.4	−3.6	−0.4	+0.6	−2.5	+1.0	−5.8
2021	−0.1	+0.8	+3.7	−0.7	−0.4	+1.9	−0.9	−3.0	−1.6	+2.5	−2.6	−0.7	−1.0
2022	−0.8	−2.9	+5.8	+5.7	−2.7	+3.0	+1.2	+0.8	+0.3	+2.3	+2.8	+2.0	+17.5
2023	−0.6	+0.4	−1.1	0.0	+0.5	+1.8	+1.4	+0.1	+0.7	+0.1	−1.0	+3.4	+5.7
2024	−0.6	+1.2	+0.4	+3.4	−3.3	−0.9	+0.4	−3.7	−1.0	+5.3	+1.2	−0.1	+2.3
2025	−1.2	+0.5	−2.5	+4.6	−1.9	−2.8	+1.7	−3.9	−3.7	+1.0	+0.2	−2.9	−10.8
2026	−0.2	+1.1	0.0	−1.7	−0.7	+0.7	+1.5	−1.2	−4.4	−1.4	−0.3	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,292
Longest drawdown: 955 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+0.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 16% · Tue 26% · Wed 20% · Thu 18% · Fri 20% · 47% in the Asia session

Behaviour

from 409 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 22% · over 12h 75%. Automated share 100%.

Statistics409 closed trades

Trades409

Won / lost153 / 256

Long win rate45% (217)

Short win rate29% (192)

Avg win+$101.1 · 142.7 pip

Avg loss−$60.7 · −81.5 pip

Best trade+$213 · Mar 3

Worst trade−$155 · Oct 5

Total pips+956

Lots40.9

Commission + swap−$768

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$88.7

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak5 (+$470)

Losing streak10 (−$262)

Avg holding time3.8 days

Trades / week1.1

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 11:58	USDJPY	SELL	0.1	156.532 → 157.434	3.5 days	−90.2	−$58	—
Oct 22 05:45	USDJPY	BUY	0.1	158.258 → 157.356	5.5 days	−90.2	−$60	—
Oct 15 01:08	USDJPY	BUY	0.1	158.585 → 157.683	2.6 days	−90.2	−$60	—
Oct 7 22:30	USDJPY	BUY	0.1	157.570 → 157.976	6.9 days	+40.6	+$22	—
Sep 28 08:04	USDJPY	BUY	0.1	157.563 → 156.661	5.7 days	−90.2	−$61	—
Sep 22 06:47	USDJPY	SELL	0.1	156.785 → 157.687	3.6 days	−90.2	−$58	—
Sep 18 02:54	USDJPY	SELL	0.1	155.572 → 156.474	13h 54m	−90.2	−$58	—
Sep 16 19:10	USDJPY	SELL	0.1	155.076 → 155.978	3h 10m	−90.2	−$58	—
Sep 15 05:26	USDJPY	SELL	0.1	154.018 → 154.920	10h 26m	−90.2	−$59	—
Sep 14 07:22	USDJPY	SELL	0.1	153.455 → 154.357	2.8 days	−90.2	−$59	—
Sep 4 09:35	USDJPY	SELL	0.1	155.630 → 156.532	9h 35m	−90.2	−$58	—
Sep 2 13:26	USDJPY	BUY	0.1	159.839 → 158.937	2.3 days	−90.2	−$58	—
Aug 28 16:42	USDJPY	SELL	0.1	159.294 → 160.196	3.5 days	−90.2	−$59	—
Aug 24 21:30	USDJPY	SELL	0.1	159.404 → 159.059	6.9 days	+34.5	+$18	—
Aug 17 11:30	USDJPY	SELL	0.1	158.933 → 159.251	6.9 days	−31.8	−$23	—
Aug 10 09:40	USDJPY	SELL	0.1	157.892 → 158.794	3.9 days	−90.2	−$58	—
Jul 31 20:35	USDJPY	SELL	0.1	160.178 → 157.880	20h 35m	+229.8	+$146	—
Jul 30 10:14	USDJPY	BUY	0.1	163.945 → 163.043	2 days	−90.2	−$57	—
Jul 28 07:30	USDJPY	BUY	0.1	162.695 → 163.749	6.9 days	+105.4	+$61	—
Jul 20 04:30	USDJPY	BUY	0.1	162.280 → 162.357	6.9 days	+7.7	+$1	—
Jul 13 03:30	USDJPY	BUY	0.1	161.948 → 162.072	6.9 days	+12.4	+$4	—
Jun 29 23:30	USDJPY	BUY	0.1	161.587 → 161.917	6.9 days	+33	+$17	—
Jun 22 18:30	USDJPY	BUY	0.1	160.398 → 161.495	6.9 days	+109.7	+$64	—
Jun 11 19:30	USDJPY	BUY	0.1	160.555 → 159.653	13h 30m	−90.2	−$57	—
Jun 10 15:30	USDJPY	BUY	0.1	159.996 → 160.438	6.9 days	+44.2	+$24	—

1–25 of 409

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