All strategies
Sample strategy — fictitious dataActual trading performance · net of fees
Meridian Trend
Trend following · by Sample Provider A
Diversified trend-following across major FX pairs and indices.
- Since start
- +66.3%
- Annualised
- +16.5%
- Max drawdown
- −5.2%
- Volatility (ann.)
- 9.7%
- Risk level
- Medium
- Track record
- 40 months
Performance
Source: generated sample series (not real trading) · Basis: actual trading · Returns shown net of fees.
+16.6%
12-month return · max drawdown −4.5%
Drawdown from peak
Oct 25Sept 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | — | — | — | -0.5 | -3.1 | 0.6 | 9.8 | 2.0 | -0.6 | -3.4 | 4.2% |
| 2024 | 4.4 | 1.1 | -0.9 | -0.2 | -0.8 | 2.6 | -0.3 | 5.1 | 4.1 | 4.9 | 0.2 | 3.0 | 25.4% |
| 2025 | 2.2 | 4.8 | 4.1 | -3.0 | -0.2 | -1.8 | -0.2 | 1.4 | 1.7 | 1.7 | -0.2 | -1.2 | 9.4% |
| 2026 | 1.8 | 4.8 | 4.2 | 2.8 | -1.3 | -2.4 | -0.9 | 2.5 | 4.1 | — | — | — | 16.3% |
Winning months: 23 · Losing months: 17 · Best: +9.8% · Worst: −3.4% · Period Jun 23 – Sept 26
Methodology
Rules-based breakout entries on daily timeframes with volatility-scaled position sizing and fixed fractional risk per trade.
Instruments traded
- EUR/USD
- GBP/USD
- Nasdaq 100
- Dow Jones 30
About the provider
Fictitious sample provider used for interface testing.