Prairie Swan · strategy profile

Prairie Swan · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+22	3	2
This month	−1.1%	−139	13	6
This year	+0.6%	+298	136	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.1	+0.6	+0.3	−0.4	+0.4	−3.4	−1.5	−0.3	−1.4	−0.5	−2.0	−7.5
2021	+0.5	+1.8	+3.1	+0.1	+0.6	+0.2	−2.5	−0.2	+0.2	+1.2	−0.4	+0.1	+4.7
2022	0.0	−0.8	+3.7	+3.1	−1.2	+2.4	+1.3	+0.7	−0.7	+0.1	−2.8	+1.8	+7.6
2023	+0.5	+2.4	−3.5	+0.6	+1.5	+1.1	0.0	−0.4	+0.2	−0.8	−0.8	−2.0	−1.2
2024	+1.3	−1.1	+1.3	+1.8	−0.9	−1.9	−4.0	+0.6	−1.0	+4.0	−1.3	+1.3	+0.1
2025	−3.6	−0.5	−4.2	−5.4	+2.0	−0.2	+3.7	−3.0	−1.4	+3.6	−0.8	−1.6	−11.3
2026	+0.8	+0.5	−2.6	−0.8	+1.0	+1.6	−0.5	0.0	+1.6	−1.1	+0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$1,121
Longest drawdown: 1517 days · May
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+8.0%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 14% · Tue 24% · Wed 20% · Thu 22% · Fri 19% · 51% in the New York session

Behaviour

from 1,051 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics1,051 closed trades

Trades1,051

Won / lost464 / 587

Long win rate44% (977)

Short win rate45% (74)

Avg win+$49.8 · 70.0 pip

Avg loss−$40.7 · −55.1 pip

Best trade+$282 · Sep 7

Worst trade−$123 · Oct 26

Total pips+141

Lots105.1

Commission + swap−$947

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$56.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$311)

Losing streak14 (−$322)

Avg holding time1.7 days

Trades / week2.9

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 30 00:50	USDJPY	BUY	0.1	157.832 → 157.559	1.8 days	−27.3	−$19	—
Oct 28 05:35	USDJPY	BUY	0.1	157.363 → 157.776	1.8 days	+41.3	+$25	—
Oct 25 21:03	USDJPY	SELL	0.1	157.227 → 156.978	3.5 days	+24.9	+$15	—
Oct 22 05:44	USDJPY	BUY	0.1	158.232 → 157.430	1.5 days	−80.2	−$53	—
Oct 20 16:10	USDJPY	BUY	0.1	158.042 → 158.196	1.8 days	+15.4	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	158.192 → 157.915	2.1 days	−27.7	−$18	—
Oct 16 13:55	USDJPY	BUY	0.1	158.212 → 157.875	1.8 days	−33.7	−$23	—
Oct 14 18:37	USDJPY	BUY	0.1	158.876 → 158.074	3h 47m	−80.2	−$51	—
Oct 13 16:20	USDJPY	BUY	0.1	158.311 → 158.381	1.8 days	+7	+$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.274 → 158.236	2.4 days	−3.8	−$3	—
Oct 9 07:15	USDJPY	BUY	0.1	158.280 → 158.225	1.8 days	−5.5	−$5	—
Oct 7 10:10	USDJPY	BUY	0.1	158.059 → 158.290	1.8 days	+23.1	+$14	—
Oct 4 21:04	USDJPY	BUY	0.1	157.304 → 157.617	2.3 days	+31.3	+$19	—
Oct 2 12:30	USDJPY	BUY	0.1	158.120 → 157.318	14h 25m	−80.2	−$51	—
Oct 1 21:45	USDJPY	BUY	0.1	156.566 → 158.053	1.8 days	+148.7	+$92	—
Sep 30 01:41	USDJPY	BUY	0.1	157.445 → 156.643	16h 26m	−80.2	−$52	—
Sep 25 13:00	USDJPY	BUY	0.1	158.164 → 157.362	6h 30m	−80.2	−$51	—
Sep 25 06:14	USDJPY	BUY	0.1	158.840 → 158.038	17h 34m	−80.2	−$51	—
Sep 24 12:05	USDJPY	BUY	0.1	157.532 → 158.826	1.8 days	+129.4	+$79	—
Sep 22 17:05	USDJPY	BUY	0.1	156.845 → 157.482	1.8 days	+63.7	+$40	—
Sep 20 21:04	USDJPY	BUY	0.1	155.681 → 156.741	3.3 days	+106	+$67	—
Sep 17 12:00	USDJPY	BUY	0.1	155.123 → 155.895	1.8 days	+77.2	+$48	—
Sep 15 16:45	USDJPY	BUY	0.1	153.387 → 155.064	1.8 days	+167.7	+$108	—
Sep 13 21:04	USDJPY	BUY	0.1	153.635 → 153.529	2.3 days	−10.6	−$7	—

1–25 of 1051

Prairie Swan◇Strategy

Rules

Research records

Version timeline