Maeve Callisto · strategy profile

Maeve Callisto · 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	+0.4%	+33	2	1
This month	−0.8%	−61	10	4
This year	−2.7%	−150	88	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.5	−1.1	+1.0	−0.9	−0.9	−3.0	−0.1	+0.5	0.0	−0.8	−2.9	−9.8
2021	−2.6	+3.2	+2.4	−2.2	+0.7	+0.9	+1.8	+0.8	−1.0	+0.6	+1.6	−0.9	+5.3
2022	+3.2	−0.7	+0.7	−2.2	−2.2	+0.8	−2.3	−2.4	−0.1	+0.4	−3.9	−3.1	−11.7
2023	−0.8	+3.0	+2.3	−0.4	−0.1	−1.1	−2.4	−0.5	−1.0	+0.8	+1.8	−0.4	+1.3
2024	−1.8	0.0	+0.9	−0.6	+1.7	+1.5	+0.2	+0.4	−2.2	−0.2	−0.7	+0.4	−0.3
2025	+0.4	+1.9	+1.4	−0.5	+0.3	−1.5	−2.1	−0.1	+0.8	−0.6	−0.5	−2.2	−2.7
2026	−1.7	+0.3	+3.7	−1.0	−1.4	+1.9	−1.1	−0.6	−0.9	−1.7	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,012
Longest drawdown: 2477 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+19.3%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 18% · Thu 22% · Fri 18% · 45% in the London session

Behaviour

from 658 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 11% · over 12h 89%. Automated share 100%.

Statistics658 closed trades

Trades658

Won / lost316 / 342

Long win rate50% (126)

Short win rate48% (532)

Avg win+$38.6 · 39.4 pip

Avg loss−$41.3 · −40.7 pip

Best trade+$224 · Mar 18

Worst trade−$128 · Feb 27

Total pips−1,451

Lots65.8

Commission + swap−$481

Expectancy / trade−$2.9

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$51.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$187)

Losing streak7 (−$241)

Avg holding time1.5 days

Trades / week1.8

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11517 → 1.11572	2.2 days	−5.5	−$6	—
Oct 29 17:40	EURUSD	BUY	0.1	1.11320 → 1.11705	1.2 days	+38.5	+$37	—
Oct 27 21:10	EURUSD	SELL	0.1	1.11767 → 1.11273	1.2 days	+49.4	+$48	—
Oct 23 19:40	EURUSD	SELL	0.1	1.11930 → 1.11952	1.2 days	−2.2	−$3	—
Oct 20 08:40	EURUSD	SELL	0.1	1.12243 → 1.12314	1.2 days	−7.1	−$8	—
Oct 15 02:51	EURUSD	SELL	0.1	1.11508 → 1.12310	5h 21m	−80.2	−$80	—
Oct 13 20:10	EURUSD	SELL	0.1	1.11733 → 1.11996	1.2 days	−26.3	−$27	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 10:10	EURUSD	SELL	0.1	1.12286 → 1.11829	1.2 days	+45.7	+$44	—
Oct 6 07:59	EURUSD	SELL	0.1	1.11638 → 1.12440	1.1 days	−80.2	−$81	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12523 → 1.12550	2.7 days	+2.7	+$2	—
Oct 1 10:00	EURUSD	BUY	0.1	1.13455 → 1.12653	1.2 days	−80.2	−$82	—
Sep 29 16:10	EURUSD	SELL	0.1	1.13719 → 1.13344	1.2 days	+37.5	+$37	—
Sep 25 13:40	EURUSD	BUY	0.1	1.13938 → 1.14021	1.2 days	+8.3	+$8	—
Sep 22 09:40	EURUSD	BUY	0.1	1.14759 → 1.14586	1.2 days	−17.3	−$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.1 days	−3.6	−$4	—
Sep 18 02:10	EURUSD	SELL	0.1	1.14630 → 1.14811	1.2 days	−18.1	−$20	—
Sep 16 18:53	EURUSD	BUY	0.1	1.15505 → 1.14703	12h 53m	−80.2	−$80	—
Sep 15 23:40	EURUSD	BUY	0.1	1.15570 → 1.15340	1.2 days	−23	−$24	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16186 → 1.15953	3.2 days	+23.3	+$22	—
Sep 9 21:40	EURUSD	SELL	0.1	1.16256 → 1.16357	1.2 days	−10.1	−$12	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16126 → 1.16124	2.1 days	+0.2	$0	—
Sep 3 19:40	EURUSD	BUY	0.1	1.16050 → 1.16252	1.2 days	+20.2	+$19	—
Sep 2 13:10	EURUSD	SELL	0.1	1.15972 → 1.15806	1.2 days	+16.6	+$16	—
Aug 27 20:10	EURUSD	SELL	0.1	1.16422 → 1.16526	1.2 days	−10.4	−$12	—

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