Maia · strategy profile

Maia · 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	0.0%	−3	1	0
This month	−0.1%	−5	6	2
This year	−0.6%	−36	95	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	−1.0	−0.2	+0.5	−0.8	0.0	−0.5	−1.2	−0.1	+0.4	−1.0	−4.8
2021	−0.8	−0.6	+0.3	−1.2	−0.3	−0.5	−0.2	−0.4	−1.4	0.0	+0.3	+0.2	−4.6
2022	−0.3	−1.5	+0.4	−0.5	−0.6	−1.0	−0.6	−0.3	−1.2	−0.7	+0.4	−0.9	−7.0
2023	0.0	−0.3	−0.4	−0.2	−0.9	+0.2	−1.0	+1.3	−0.7	−0.2	−0.1	−0.3	−2.7
2024	−0.3	+0.4	−0.3	−0.1	−0.6	−1.6	−0.8	+0.5	−0.4	+0.1	+0.8	−0.7	−3.1
2025	+0.1	−0.5	−0.7	−0.9	−0.5	−0.9	−0.8	+0.6	−0.7	+0.1	−0.2	−0.3	−4.6
2026	+0.1	+0.1	+0.6	−0.2	−0.4	+0.6	0.0	−0.8	−0.4	−0.1	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.4%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,417
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+24.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 754 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 16% · 4–12h 78% · over 12h 6%. Automated share 100%.

Statistics754 closed trades

Trades754

Won / lost323 / 431

Long win rate43% (754)

Short win rate0% (0)

Avg win+$12.3 · 12.4 pip

Avg loss−$14.8 · −14.6 pip

Best trade+$20 · Sep 18

Worst trade−$115 · Mar 18

Total pips−2,287

Lots75.4

Commission + swap−$118

Expectancy / trade−$3.2

Profit factor0.62

Sharpe−2.94daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$18.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$40)

Losing streak13 (−$126)

Avg holding time6h 56m

Trades / week2.1

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:40	AUDUSD	BUY	0.1	0.70370 → 0.70337	4h 40m	−3.3	−$3	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69456 → 0.69611	2.1 days	+15.5	+$15	—
Oct 15 15:40	AUDUSD	BUY	0.1	0.69223 → 0.69149	4h 40m	−7.4	−$7	—
Oct 12 21:55	AUDUSD	BUY	0.1	0.69607 → 0.69564	4h 40m	−4.3	−$5	—
Oct 12 16:25	AUDUSD	BUY	0.1	0.69721 → 0.69572	4h 40m	−14.9	−$15	—
Oct 7 17:55	AUDUSD	BUY	0.1	0.69548 → 0.69638	4h 40m	+9	+$9	—
Oct 1 01:55	AUDUSD	BUY	0.1	0.69481 → 0.69432	4h 40m	−4.9	−$5	—
Sep 29 06:25	AUDUSD	BUY	0.1	0.70159 → 0.69841	4h 40m	−31.8	−$32	—
Sep 28 04:55	AUDUSD	BUY	0.1	0.70154 → 0.70262	4h 40m	+10.8	+$11	—
Sep 23 18:10	AUDUSD	BUY	0.1	0.70692 → 0.70411	4h 40m	−28.1	−$28	—
Sep 22 02:55	AUDUSD	BUY	0.1	0.71212 → 0.71159	4h 40m	−5.3	−$5	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71131 → 0.71045	2.2 days	−8.6	−$9	—
Sep 18 04:00	AUDUSD	BUY	0.1	0.71146 → 0.71344	4h 15m	+19.8	+$20	—
Sep 17 03:55	AUDUSD	BUY	0.1	0.70905 → 0.71032	4h 40m	+12.7	+$13	—
Sep 15 10:25	AUDUSD	BUY	0.1	0.71235 → 0.71260	4h 40m	+2.5	+$3	—
Sep 9 15:55	AUDUSD	BUY	0.1	0.72173 → 0.72176	4h 40m	+0.3	$0	—
Sep 8 08:25	AUDUSD	BUY	0.1	0.72121 → 0.72099	4h 40m	−2.2	−$2	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71599 → 0.71504	2.1 days	−9.5	−$10	—
Aug 26 20:55	AUDUSD	BUY	0.1	0.71708 → 0.71727	4h 40m	+1.9	+$2	—
Aug 24 09:10	AUDUSD	BUY	0.1	0.71679 → 0.71605	4h 40m	−7.4	−$7	—
Aug 19 04:55	AUDUSD	BUY	0.1	0.70846 → 0.70664	4h 40m	−18.2	−$18	—
Aug 18 23:55	AUDUSD	BUY	0.1	0.70873 → 0.70794	4h 40m	−7.9	−$8	—
Aug 18 10:40	AUDUSD	BUY	0.1	0.71013 → 0.71065	4h 40m	+5.2	+$5	—
Aug 18 00:10	AUDUSD	BUY	0.1	0.71068 → 0.71080	4h 40m	+1.2	+$1	—
Aug 13 09:40	AUDUSD	BUY	0.1	0.70504 → 0.70527	4h 40m	+2.3	+$2	—

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