Bronze Maple · strategy profile

Bronze Maple · 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%	−15	1	0
This month	−1.1%	−60	3	0
This year	−7.2%	−386	129	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.2	−0.8	+0.5	+1.8	−2.4	−2.5	−1.2	−3.7	+1.1	+1.2	−0.7	−6.6
2023	−0.2	−0.9	−1.3	−0.5	−1.2	+0.8	−1.2	+1.1	−0.7	0.0	−1.0	−0.3	−5.3
2024	0.0	−0.5	+0.4	0.0	−0.8	−0.7	+0.2	−1.2	−1.1	−1.1	+0.2	−1.3	−5.8
2025	0.0	−1.2	−0.3	−1.2	−0.8	−0.4	−1.0	+1.0	+0.3	−2.3	+0.7	+1.5	−3.8
2026	−0.6	−1.6	−1.2	−1.2	+0.1	−0.5	+0.2	−1.1	−0.2	−1.1	0.0	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,520
Longest drawdown: 1623 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+25.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 22% · Fri 17% · 45% in the New York session

Behaviour

from 787 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics787 closed trades

Trades787

Won / lost332 / 455

Long win rate40% (417)

Short win rate44% (370)

Avg win+$21.5 · 17.4 pip

Avg loss−$21.2 · −16.4 pip

Best trade+$120 · May 12

Worst trade−$185 · Sep 23

Total pips−1,681

Lots78.7

Commission + swap−$402

Expectancy / trade−$3.2

Profit factor0.74

Sharpe−1.92daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$29.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$112)

Losing streak10 (−$113)

Avg holding time22h 41m

Trades / week3.1

Risk / trade2.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:30	EURGBP	BUY	0.1	0.83768 → 0.83617	17h 30m	−15.1	−$21	—
Oct 16 14:20	EURGBP	BUY	0.1	0.84521 → 0.84217	17h 30m	−30.4	−$41	—
Oct 15 17:30	EURGBP	BUY	0.1	0.84629 → 0.84482	17h 30m	−14.7	−$20	—
Sep 30 13:20	EURGBP	SELL	0.1	0.85695 → 0.85514	17h 30m	+18.1	+$24	—
Sep 29 19:45	EURGBP	SELL	0.1	0.85781 → 0.85725	17h 30m	+5.6	+$7	—
Sep 29 01:30	EURGBP	SELL	0.1	0.85805 → 0.85809	17h 30m	−0.4	−$1	—
Sep 23 12:50	EURGBP	SELL	0.1	0.85779 → 0.85956	17h 30m	−17.7	−$24	—
Sep 22 17:30	EURGBP	SELL	0.1	0.85742 → 0.85801	17h 30m	−5.9	−$8	—
Sep 18 04:35	EURGBP	BUY	0.1	0.85836 → 0.85916	17h 30m	+8	+$10	—
Sep 17 09:30	EURGBP	BUY	0.1	0.85824 → 0.85655	17h 30m	−16.9	−$24	—
Sep 14 18:45	EURGBP	BUY	0.1	0.85735 → 0.85532	17h 30m	−20.3	−$27	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85813 → 0.85641	2.2 days	+17.2	+$23	—
Sep 9 20:45	EURGBP	BUY	0.1	0.85874 → 0.85859	17h 30m	−1.5	−$2	—
Sep 9 03:10	EURGBP	SELL	0.1	0.85829 → 0.85872	17h 30m	−4.3	−$6	—
Sep 8 09:35	EURGBP	SELL	0.1	0.85861 → 0.85857	17h 30m	+0.4	$0	—
Sep 2 00:00	EURGBP	BUY	0.1	0.85724 → 0.85763	17h 30m	+3.9	+$5	—
Sep 1 05:45	EURGBP	SELL	0.1	0.85631 → 0.85707	17h 30m	−7.6	−$11	—
Aug 26 15:10	EURGBP	BUY	0.1	0.85564 → 0.85696	17h 30m	+13.2	+$18	—
Aug 25 19:30	EURGBP	BUY	0.1	0.85566 → 0.85528	17h 30m	−3.8	−$5	—
Aug 25 01:30	EURGBP	SELL	0.1	0.85576 → 0.85562	17h 30m	+1.4	+$1	—
Aug 19 23:35	EURGBP	SELL	0.1	0.85545 → 0.85844	17h 30m	−29.9	−$42	—
Aug 19 06:00	EURGBP	SELL	0.1	0.85552 → 0.85583	17h 30m	−3.1	−$5	—
Aug 18 11:35	EURGBP	BUY	0.1	0.85491 → 0.85586	17h 30m	+9.5	+$12	—
Aug 17 14:40	EURGBP	SELL	0.1	0.85386 → 0.85491	17h 30m	−10.5	−$14	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85482 → 0.85307	2.7 days	+17.5	+$23	—

1–25 of 787

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