Silver Maple · strategy profile

Silver 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	+0.5%	+23	2	1
This month	+1.1%	+53	10	6
This year	−3.7%	−45	100	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.8	−2.6	+3.6	−2.5	−4.3	−1.1	−0.5	+0.2	+0.5	−0.8	+2.5	−5.6
2023	−4.8	+3.6	−0.6	−1.4	−4.0	−3.6	−0.4	−0.6	−3.1	−0.7	+0.8	+0.9	−13.9
2024	−1.7	−1.9	−1.2	+1.5	−1.9	+0.7	−2.5	−0.3	+1.0	−3.8	+0.1	−1.3	−11.4
2025	−0.7	+0.9	−3.5	−2.0	−1.8	−1.6	−1.7	−5.5	−3.9	−4.3	−2.6	−0.9	−27.5
2026	+1.4	−1.6	−4.8	−2.8	+0.3	+1.5	+2.3	−1.4	0.0	+1.5	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −51.1%
Max drawdown · balance: −51.1%
Absolute drawdown: −$5,007
Longest drawdown: 1638 days · May
Recovery factor: −0.9
Max simultaneous risk: 8.0%

Symbol split

90 days

EURGBP

100%+46.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 29% · Tue 1% · Wed 51% · Thu 5% · Fri 14% · 41% in the Asia session

Behaviour

from 566 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%.

Statistics566 closed trades

Trades566

Won / lost233 / 333

Long win rate36% (246)

Short win rate45% (320)

Avg win+$35.6 · 29.5 pip

Avg loss−$39.0 · −29.6 pip

Best trade+$206 · Sep 26

Worst trade−$227 · Oct 2

Total pips−2,997

Lots56.6

Commission + swap−$792

Expectancy / trade−$8.3

Profit factor0.64

Sharpe−2.64daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$51.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−0.9

Winning streak6 (+$206)

Losing streak10 (−$285)

Avg holding time2.7 days

Trades / week2.2

Risk / trade8.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83664 → 0.83263	4.1 days	+40.1	+$51	—
Oct 28 14:15	EURGBP	BUY	0.1	0.83896 → 0.83725	2.4 days	−17.1	−$24	—
Oct 26 05:20	EURGBP	BUY	0.1	0.83747 → 0.83868	2.4 days	+12.1	+$16	—
Oct 23 15:35	EURGBP	SELL	0.1	0.83875 → 0.83740	2.4 days	+13.5	+$16	—
Oct 21 05:55	EURGBP	SELL	0.1	0.84034 → 0.83915	2.4 days	+11.9	+$15	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84488 → 0.84238	4.3 days	−25	−$36	—
Oct 14 14:40	EURGBP	SELL	0.1	0.84590 → 0.84477	2.4 days	+11.3	+$14	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84730 → 0.84526	4.3 days	−20.4	−$29	—
Oct 7 13:05	EURGBP	SELL	0.1	0.84602 → 0.84660	2.4 days	−5.8	−$9	—
Oct 5 03:40	EURGBP	SELL	0.1	0.84975 → 0.84651	2.4 days	+32.4	+$42	—
Oct 2 14:50	EURGBP	SELL	0.1	0.85605 → 0.85115	2.4 days	+49	+$63	—
Sep 30 05:55	EURGBP	SELL	0.1	0.85972 → 0.85666	2.4 days	+30.6	+$40	—
Sep 25 20:50	EURGBP	BUY	0.1	0.85959 → 0.85999	2.4 days	+4	+$3	—
Sep 23 12:00	EURGBP	SELL	0.1	0.85732 → 0.85945	2.4 days	−21.3	−$29	—
Sep 18 20:50	EURGBP	BUY	0.1	0.85744 → 0.85744	2.4 days	0	−$2	—
Sep 16 11:50	EURGBP	SELL	0.1	0.85690 → 0.85745	2.4 days	−5.5	−$8	—
Sep 14 02:40	EURGBP	SELL	0.1	0.85748 → 0.85740	2.4 days	+0.8	+$1	—
Sep 11 16:35	EURGBP	BUY	0.1	0.85882 → 0.85797	2.4 days	−8.5	−$14	—
Sep 9 05:55	EURGBP	SELL	0.1	0.85847 → 0.85865	2.4 days	−1.8	−$3	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85858 → 0.85807	4 days	+5.1	+$6	—
Sep 2 14:35	EURGBP	SELL	0.1	0.85551 → 0.85875	2.4 days	−32.4	−$45	—
Aug 31 00:15	EURGBP	SELL	0.1	0.85578 → 0.85611	2.4 days	−3.3	−$5	—
Aug 28 15:05	EURGBP	BUY	0.1	0.85585 → 0.85573	2.4 days	−1.2	−$4	—
Aug 26 05:55	EURGBP	BUY	0.1	0.85634 → 0.85546	2.4 days	−8.8	−$13	—
Aug 21 18:10	EURGBP	BUY	0.1	0.85610 → 0.85560	2.4 days	−5	−$9	—

1–25 of 566

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