Maya Triton · strategy profile

Maya Triton · 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%	−34	2	1
This month	−0.3%	−6	8	4
This year	+5.1%	+540	89	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	0.0	−0.8	+0.2	−2.0	−1.8	−5.5	−1.7	+2.6	+0.8	−3.8	−3.9	−14.8
2021	+0.7	−0.1	+3.7	−3.2	−2.6	+4.2	−0.4	+0.5	+2.4	0.0	+2.4	−1.1	+6.5
2022	+1.4	+0.2	+1.0	+5.6	−1.7	+2.6	+2.4	+0.9	+2.2	−0.2	−5.4	−2.9	+6.2
2023	−1.7	+3.2	−2.7	−2.2	+3.1	−2.1	−1.6	+1.2	+2.4	−0.2	−3.5	−1.9	−5.8
2024	+1.7	−0.9	−0.3	+1.4	−2.4	+1.2	−1.2	−1.8	−1.1	+2.8	+3.5	+2.5	+5.5
2025	+0.1	−0.5	−5.2	−7.3	−0.2	−6.1	+4.4	−3.5	−1.9	+1.9	−1.3	−2.3	−21.9
2026	−1.3	+0.2	+2.8	−2.8	+0.9	+2.8	−1.2	−0.6	+3.5	+1.1	−0.3	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.1%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$2,626
Longest drawdown: 1498 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

EURUSD

100%+19.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 23% · Wed 12% · Thu 20% · Fri 21% · 55% in the New York session

Behaviour

from 861 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 18% · over 12h 77%. Automated share 100%.

Statistics861 closed trades

Trades861

Won / lost353 / 508

Long win rate0% (0)

Short win rate41% (861)

Avg win+$70.1 · 72.2 pip

Avg loss−$52.6 · −51.6 pip

Best trade+$359 · Mar 18

Worst trade−$68 · Jan 25

Total pips−738

Lots86.1

Commission + swap−$1,244

Expectancy / trade−$2.3

Profit factor0.93

Sharpe−0.45daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$73.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak9 (+$357)

Losing streak13 (−$486)

Avg holding time2.9 days

Trades / week2.4

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:14	EURUSD	SELL	0.1	1.11417 → 1.12019	2.8 days	−60.2	−$61	—
Oct 30 13:39	EURUSD	SELL	0.1	1.11897 → 1.11634	3.9 days	+26.3	+$23	—
Oct 26 16:52	EURUSD	SELL	0.1	1.12137 → 1.11858	3.9 days	+27.9	+$27	—
Oct 22 19:42	EURUSD	SELL	0.1	1.12134 → 1.12194	3.9 days	−6	−$9	—
Oct 18 22:32	EURUSD	SELL	0.1	1.12113 → 1.12258	3.9 days	−14.5	−$16	—
Oct 15 01:19	EURUSD	SELL	0.1	1.11579 → 1.12181	2.4 days	−60.2	−$63	—
Oct 12 15:10	EURUSD	SELL	0.1	1.12055 → 1.11760	3.9 days	+29.5	+$29	—
Oct 8 18:36	EURUSD	SELL	0.1	1.12576 → 1.12066	3.9 days	+51	+$49	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13462 → 1.12566	5.5 days	+89.6	+$87	—
Sep 29 08:48	EURUSD	SELL	0.1	1.14059 → 1.13454	3.9 days	+60.5	+$60	—
Sep 25 12:01	EURUSD	SELL	0.1	1.14688 → 1.14034	3.9 days	+65.4	+$62	—
Sep 21 15:12	EURUSD	SELL	0.1	1.14739 → 1.14709	3.9 days	+3	+$2	—
Sep 17 18:15	EURUSD	SELL	0.1	1.15947 → 1.14775	3.9 days	+117.2	+$115	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16117 → 1.15953	5.5 days	+16.4	+$13	—
Sep 8 07:49	EURUSD	SELL	0.1	1.16225 → 1.16128	3.9 days	+9.7	+$9	—
Sep 4 11:12	EURUSD	SELL	0.1	1.16086 → 1.16234	3.9 days	−14.8	−$18	—
Aug 31 14:23	EURUSD	SELL	0.1	1.16484 → 1.16042	3.9 days	+44.2	+$43	—
Aug 27 17:37	EURUSD	SELL	0.1	1.16743 → 1.16504	3.9 days	+23.9	+$21	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16640 → 1.16740	4.3 days	−10	−$13	—
Aug 19 12:37	EURUSD	SELL	0.1	1.15656 → 1.16258	2.6 days	−60.2	−$61	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15431 → 1.15612	5.7 days	−18.1	−$21	—
Aug 11 03:20	EURUSD	SELL	0.1	1.15231 → 1.15437	3.9 days	−20.6	−$22	—
Aug 7 06:53	EURUSD	SELL	0.1	1.15223 → 1.15247	3.9 days	−2.4	−$5	—
Aug 3 10:23	EURUSD	SELL	0.1	1.15163 → 1.15215	3.9 days	−5.2	−$6	—
Jul 30 13:38	EURUSD	SELL	0.1	1.14337 → 1.14939	18h 52m	−60.2	−$62	—

1–25 of 861

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