Shaded Maple · strategy profile

Shaded Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+0.2%	+13	2	2
This month	+0.6%	+34	5	4
This year	−3.9%	−157	126	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.0	−0.2	−0.6	−0.6	−1.1	−0.8	+0.6	−3.9	−3.4	+0.3	−1.6	−12.1
2023	−0.1	−1.2	−2.7	−0.1	−1.1	−0.6	+0.6	−1.9	+0.4	−0.3	−1.3	+0.6	−7.8
2024	+0.1	−1.1	−1.6	−0.3	−1.8	−0.1	+0.1	−1.7	−1.3	0.0	−2.1	−0.9	−10.5
2025	−1.7	−0.5	−1.2	+3.4	+0.7	+1.3	−1.0	−2.3	+0.2	−2.3	+0.1	−0.8	−4.1
2026	−1.1	+0.7	+0.1	+0.2	−1.0	−0.3	0.0	−1.5	−1.8	+0.5	+0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,293
Longest drawdown: 1729 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 7.3%

Symbol split

90 days

EURGBP

100%+32.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 52% in the London session

Behaviour

from 689 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics689 closed trades

Trades689

Won / lost279 / 410

Long win rate36% (347)

Short win rate45% (342)

Avg win+$17.5 · 14.1 pip

Avg loss−$19.8 · −15.3 pip

Best trade+$155 · May 5

Worst trade−$245 · Sep 25

Total pips−2,354

Lots68.9

Commission + swap−$362

Expectancy / trade−$4.7

Profit factor0.60

Sharpe−2.88daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$28.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$96)

Losing streak10 (−$278)

Avg holding time19h 30m

Trades / week2.7

Risk / trade7.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	EURGBP	SELL	0.1	0.83545 → 0.83470	13h 30m	+7.5	+$10	—
Oct 29 03:30	EURGBP	SELL	0.1	0.83739 → 0.83682	13h 30m	+5.7	+$6	—
Oct 27 00:30	EURGBP	SELL	0.1	0.83875 → 0.83737	13h 30m	+13.8	+$18	—
Oct 16 05:30	EURGBP	SELL	0.1	0.84520 → 0.84419	13h 30m	+10.1	+$13	—
Oct 15 13:30	EURGBP	BUY	0.1	0.84629 → 0.84601	13h 30m	−2.8	−$4	—
Sep 28 21:30	EURGBP	SELL	0.1	0.85805 → 0.85774	13h 30m	+3.1	+$4	—
Sep 23 11:30	EURGBP	BUY	0.1	0.85815 → 0.85885	13h 30m	+7	+$9	—
Sep 22 21:30	EURGBP	SELL	0.1	0.85707 → 0.85805	13h 30m	−9.8	−$14	—
Sep 22 00:30	EURGBP	BUY	0.1	0.85809 → 0.85753	13h 30m	−5.6	−$8	—
Sep 21 10:50	EURGBP	BUY	0.1	0.85793 → 0.85792	13h 30m	−0.1	$0	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85738 → 0.85748	2.1 days	−1	−$2	—
Sep 18 05:30	EURGBP	BUY	0.1	0.86021 → 0.85908	13h 30m	−11.3	−$16	—
Sep 17 15:10	EURGBP	SELL	0.1	0.85687 → 0.86008	13h 30m	−32.1	−$43	—
Sep 17 00:30	EURGBP	SELL	0.1	0.85632 → 0.85710	13h 30m	−7.8	−$12	—
Sep 14 13:45	EURGBP	BUY	0.1	0.85722 → 0.85592	13h 30m	−13	−$18	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85894 → 0.85622	2.5 days	−27.2	−$37	—
Sep 10 23:30	EURGBP	BUY	0.1	0.85879 → 0.85925	13h 30m	+4.6	+$6	—
Sep 10 09:30	EURGBP	BUY	0.1	0.85875 → 0.85876	13h 30m	+0.1	−$1	—
Sep 9 19:30	EURGBP	BUY	0.1	0.85863 → 0.85853	13h 30m	−1	−$1	—
Sep 9 05:30	EURGBP	BUY	0.1	0.85874 → 0.85840	13h 30m	−3.4	−$5	—
Sep 8 15:30	EURGBP	BUY	0.1	0.85877 → 0.85841	13h 30m	−3.6	−$5	—
Sep 8 00:30	EURGBP	BUY	0.1	0.85872 → 0.85838	13h 30m	−3.4	−$5	—
Sep 2 22:30	EURGBP	BUY	0.1	0.85733 → 0.85929	13h 30m	+19.6	+$25	—
Sep 2 02:30	EURGBP	BUY	0.1	0.85697 → 0.85736	13h 30m	+3.9	+$5	—
Sep 1 04:30	EURGBP	BUY	0.1	0.85693 → 0.85696	13h 30m	+0.3	$0	—

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