Mila Maia · strategy profile

Mila Maia · 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	0.0%	0	0	0
This month	0.0%	+3	7	2
This year	+0.4%	+87	82	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	−0.4	−0.5	+0.5	+1.0	+1.0	−1.2	−1.9	−0.6	+2.0	+1.3	+1.3
2021	−0.4	−1.7	−1.4	+2.0	−0.8	−0.8	0.0	−0.8	+0.4	+0.6	−0.4	+1.1	−2.2
2022	−2.0	+0.2	−2.1	−0.7	−0.9	−2.2	−1.9	−0.2	−0.6	−1.8	0.0	+1.5	−10.6
2023	+1.3	−1.3	+2.2	+1.6	−0.7	+0.8	+1.3	−0.4	+0.9	+0.3	+1.3	+0.4	+7.7
2024	−0.5	+1.6	−0.8	−1.4	+0.6	−1.5	−0.1	−1.6	+1.3	−1.0	−2.1	−1.3	−6.9
2025	+0.4	−1.2	−0.5	0.0	−0.1	+0.9	+0.3	−1.1	−1.3	−0.7	0.0	−0.2	−3.5
2026	+2.4	−1.3	+1.8	+2.1	−0.2	−1.9	+0.4	−0.6	−1.5	−0.5	−0.2	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,657
Longest drawdown: 2159 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+13.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 22% · Fri 18% · 41% in the Asia session

Behaviour

from 664 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics664 closed trades

Trades664

Won / lost306 / 358

Long win rate46% (664)

Short win rate0% (0)

Avg win+$34.2 · 34.8 pip

Avg loss−$32.9 · −32.2 pip

Best trade+$246 · Apr 10

Worst trade−$166 · Jul 5

Total pips−886

Lots66.4

Commission + swap−$442

Expectancy / trade−$2.0

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$246)

Losing streak7 (−$240)

Avg holding time1.2 days

Trades / week1.9

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 15:10	EURUSD	BUY	0.1	1.11827 → 1.11429	22h 40m	−39.8	−$40	—
Oct 23 14:25	EURUSD	BUY	0.1	1.12064 → 1.12039	22h 40m	−2.5	−$3	—
Oct 22 06:40	EURUSD	BUY	0.1	1.12265 → 1.12447	22h 40m	+18.2	+$17	—
Oct 19 23:55	EURUSD	BUY	0.1	1.12284 → 1.12125	22h 40m	−15.9	−$16	—
Oct 15 16:10	EURUSD	BUY	0.1	1.11389 → 1.11987	22h 40m	+59.8	+$58	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11934 → 1.11828	2.1 days	−10.6	−$11	—
Oct 8 08:55	EURUSD	BUY	0.1	1.11928 → 1.11863	22h 40m	−6.5	−$8	—
Oct 2 09:55	EURUSD	BUY	0.1	1.12897 → 1.12481	22h 40m	−41.6	−$42	—
Sep 29 15:10	EURUSD	BUY	0.1	1.13837 → 1.13359	22h 40m	−47.8	−$48	—
Sep 24 09:55	EURUSD	BUY	0.1	1.14200 → 1.13737	22h 40m	−46.3	−$48	—
Sep 22 20:25	EURUSD	BUY	0.1	1.14658 → 1.14476	22h 40m	−18.2	−$18	—
Sep 15 09:10	EURUSD	BUY	0.1	1.15420 → 1.15337	22h 40m	−8.3	−$9	—
Sep 9 11:10	EURUSD	BUY	0.1	1.16173 → 1.16323	22h 40m	+15	+$15	—
Sep 2 10:40	EURUSD	BUY	0.1	1.15936 → 1.15673	22h 40m	−26.3	−$27	—
Aug 21 19:25	EURUSD	BUY	0.1	1.16796 → 1.16785	22h 40m	−1.1	−$2	—
Aug 18 21:10	EURUSD	BUY	0.1	1.15807 → 1.15733	22h 40m	−7.4	−$8	—
Aug 13 21:40	EURUSD	BUY	0.1	1.15276 → 1.15277	22h 40m	+0.1	$0	—
Aug 11 04:40	EURUSD	BUY	0.1	1.15555 → 1.15410	22h 40m	−14.5	−$15	—
Aug 7 09:55	EURUSD	BUY	0.1	1.15437 → 1.15304	22h 40m	−13.3	−$14	—
Aug 4 10:40	EURUSD	BUY	0.1	1.15332 → 1.15092	22h 40m	−24	−$25	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15174 → 1.15461	2.6 days	+28.7	+$28	—
Jul 28 15:10	EURUSD	BUY	0.1	1.13832 → 1.13872	22h 40m	+4	+$4	—
Jul 24 15:10	EURUSD	BUY	0.1	1.13793 → 1.13853	22h 40m	+6	+$6	—
Jul 22 22:25	EURUSD	BUY	0.1	1.14015 → 1.14069	22h 40m	+5.4	+$4	—
Jul 21 16:10	EURUSD	BUY	0.1	1.14156 → 1.14086	22h 40m	−7	−$8	—

1–25 of 664

Mila Maia◇Strategy

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