Solar Maple · strategy profile

Solar Maple · 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	+0.3%	+23	2	2
This month	+1.8%	+125	12	9
This year	+4.4%	+387	135	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.6	−1.1	+0.6	−1.4	−2.8	+2.4	−3.6	−2.1	+3.1	+0.4	−3.4	−7.5
2023	−0.3	+0.6	−0.1	−0.6	+2.4	−0.6	−0.2	−0.8	−2.1	−1.2	+0.6	−0.5	−2.8
2024	+1.5	−1.2	−0.7	−0.4	+0.2	+0.8	+1.4	+0.3	+1.3	−1.4	+2.7	+0.7	+5.3
2025	−0.8	+1.0	−2.2	−2.7	+1.1	−2.7	−2.1	−0.6	−1.7	−1.8	+0.3	+1.2	−11.0
2026	+1.2	−1.2	+0.3	+1.4	−1.7	+0.5	+1.8	−0.7	+0.5	+2.4	0.0	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,962
Longest drawdown: 1702 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+11.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 40% · Wed 1% · Thu 40% · Fri 4% · 47% in the New York session

Behaviour

from 771 trades

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

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

Statistics771 closed trades

Trades771

Won / lost384 / 387

Long win rate0% (0)

Short win rate50% (771)

Avg win+$30.5 · 24.8 pip

Avg loss−$33.2 · −25.4 pip

Best trade+$156 · Sep 29

Worst trade−$264 · Sep 25

Total pips−301

Lots77.1

Commission + swap−$851

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.50daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak8 (+$235)

Losing streak10 (−$266)

Avg holding time2.1 days

Trades / week3.1

Risk / trade5.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83631 → 0.83417	3.5 days	+21.4	+$28	—
Oct 29 07:35	EURGBP	SELL	0.1	0.83658 → 0.83639	1.6 days	+1.9	+$1	—
Oct 27 13:05	EURGBP	SELL	0.1	0.83829 → 0.83662	1.6 days	+16.7	+$22	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	3.3 days	−13.5	−$19	—
Oct 22 11:55	EURGBP	SELL	0.1	0.83954 → 0.83744	1.6 days	+21	+$27	—
Oct 20 17:35	EURGBP	SELL	0.1	0.84224 → 0.83998	1.6 days	+22.6	+$30	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84582 → 0.84257	3.4 days	+32.5	+$42	—
Oct 15 07:45	EURGBP	SELL	0.1	0.84470 → 0.84643	1.6 days	−17.3	−$25	—
Oct 13 16:05	EURGBP	SELL	0.1	0.84634 → 0.84505	1.6 days	+12.9	+$17	—
Oct 9 20:20	EURGBP	SELL	0.1	0.84821 → 0.84621	1.6 days	+20	+$26	—
Oct 8 05:20	EURGBP	SELL	0.1	0.84765 → 0.84848	1.6 days	−8.3	−$13	—
Oct 6 13:05	EURGBP	SELL	0.1	0.84967 → 0.84812	1.6 days	+15.5	+$20	—
Oct 2 20:50	EURGBP	SELL	0.1	0.85413 → 0.84989	1.6 days	+42.4	+$56	—
Oct 1 04:35	EURGBP	SELL	0.1	0.85731 → 0.85449	1.6 days	+28.2	+$35	—
Sep 29 12:15	EURGBP	SELL	0.1	0.85969 → 0.85724	1.6 days	+24.5	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85968 → 0.85948	3.5 days	+2	+$2	—
Sep 24 08:05	EURGBP	SELL	0.1	0.85783 → 0.86009	1.6 days	−22.6	−$32	—
Sep 22 12:20	EURGBP	SELL	0.1	0.85735 → 0.85761	1.6 days	−2.6	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85741 → 0.85748	2 days	−0.7	−$1	—
Sep 18 20:05	EURGBP	SELL	0.1	0.85668 → 0.85762	1.6 days	−9.4	−$13	—
Sep 17 04:20	EURGBP	SELL	0.1	0.85577 → 0.85702	1.6 days	−12.5	−$19	—
Sep 15 13:35	EURGBP	SELL	0.1	0.85704 → 0.85617	1.6 days	+8.7	+$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85839 → 0.85641	3.5 days	+19.8	+$26	—
Sep 10 07:50	EURGBP	SELL	0.1	0.85872 → 0.85895	1.6 days	−2.3	−$5	—
Sep 8 12:05	EURGBP	SELL	0.1	0.85871 → 0.85756	1.6 days	+11.5	+$15	—

1–25 of 771

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