Pacific Maple · strategy profile

Pacific 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	−0.5%	−32	2	0
This month	−1.6%	−100	11	3
This year	−4.6%	−227	127	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+2.5	−0.1	−2.0	+0.1	−0.4	−1.4	−0.5	−4.7	+4.5	−1.0	−0.3	−3.7
2023	+0.9	−1.4	−1.9	−0.9	+0.1	+2.7	−0.1	−1.7	+1.8	−1.3	−0.7	−1.1	−3.6
2024	−0.3	+1.1	+0.4	−1.3	−1.1	+2.8	+1.8	−2.7	−0.2	−0.5	−1.5	+0.1	−1.5
2025	+1.9	−0.3	−0.4	−0.3	−0.4	−1.3	−2.1	+2.8	+2.0	−0.7	+1.0	−0.2	+2.0
2026	−1.9	+1.3	−0.5	+1.0	−0.1	−0.3	−0.4	−1.1	−0.5	−2.2	+0.3	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,565
Longest drawdown: 1679 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+11.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 23% · Thu 15% · Fri 20% · 56% in the London session

Behaviour

from 749 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics749 closed trades

Trades749

Won / lost348 / 401

Long win rate42% (386)

Short win rate51% (363)

Avg win+$31.3 · 25.4 pip

Avg loss−$30.0 · −23.0 pip

Best trade+$223 · Oct 13

Worst trade−$73 · Feb 2

Total pips−388

Lots74.9

Commission + swap−$726

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$40.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$241)

Losing streak9 (−$195)

Avg holding time1.8 days

Trades / week3.0

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:35	EURGBP	BUY	0.1	0.83669 → 0.83376	1.5 days	−29.3	−$40	—
Oct 29 05:35	EURGBP	BUY	0.1	0.83677 → 0.83654	1.5 days	−2.3	−$5	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 22 18:35	EURGBP	BUY	0.1	0.83914 → 0.83720	1.5 days	−19.4	−$28	—
Oct 20 11:35	EURGBP	BUY	0.1	0.84164 → 0.84023	1.5 days	−14.1	−$19	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84519 → 0.84238	3.2 days	−28.1	−$38	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 16:35	EURGBP	BUY	0.1	0.84642 → 0.84490	1.5 days	−15.2	−$21	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 14:35	EURGBP	BUY	0.1	0.84786 → 0.84727	1.5 days	−5.9	−$9	—
Oct 6 23:35	EURGBP	BUY	0.1	0.84724 → 0.84814	1.5 days	+9	+$11	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85322 → 0.84948	3.3 days	−37.4	−$51	—
Oct 1 03:35	EURGBP	SELL	0.1	0.85807 → 0.85459	1.5 days	+34.8	+$44	—
Sep 29 14:35	EURGBP	BUY	0.1	0.86006 → 0.85774	1.5 days	−23.2	−$31	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 24 20:35	EURGBP	SELL	0.1	0.85831 → 0.86071	1.5 days	−24	−$33	—
Sep 23 02:35	EURGBP	BUY	0.1	0.85756 → 0.85806	1.5 days	+5	+$6	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 17 19:35	EURGBP	SELL	0.1	0.85651 → 0.85945	1.5 days	−29.4	−$41	—
Sep 16 02:35	EURGBP	BUY	0.1	0.85588 → 0.85624	1.5 days	+3.6	+$4	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 20:35	EURGBP	SELL	0.1	0.85859 → 0.85938	1.5 days	−7.9	−$12	—
Sep 8 22:35	EURGBP	BUY	0.1	0.85860 → 0.85852	1.5 days	−0.8	−$2	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—
Sep 3 22:35	EURGBP	SELL	0.1	0.85792 → 0.85974	1.5 days	−18.2	−$27	—

1–25 of 749

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