Ines Maia · strategy profile

Ines 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	+0.1%	+8	1	1
This week	−1.2%	−99	3	1
This month	−1.6%	−125	14	8
This year	−1.0%	+43	143	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.5	+2.2	+0.3	+2.6	+1.1	+0.9	−1.6	−1.2	−1.1	−2.9	+2.0	+3.4
2021	−1.3	+1.0	−1.1	−2.7	−2.6	+2.8	+1.2	−1.5	−0.9	−1.3	+0.3	−1.0	−7.1
2022	+0.4	−2.1	+1.3	+2.4	+0.5	−2.9	+1.7	+3.4	−6.3	+2.7	−0.6	−2.5	−2.0
2023	+2.0	+1.6	−1.1	0.0	0.0	−2.9	+2.9	−0.4	+0.8	+0.3	−0.3	+2.4	+5.4
2024	−1.1	+1.5	+3.1	+0.2	−0.9	−1.5	−0.6	+1.5	−1.7	+2.1	−6.8	−1.2	−5.5
2025	+0.9	−0.1	+0.9	−6.6	−3.2	+1.0	+0.3	+1.0	+0.1	−0.8	−1.1	−0.6	−7.9
2026	+5.8	−0.5	+5.2	−0.4	−1.8	−3.4	−3.6	−1.1	+0.4	−1.3	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.4%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$1,523
Longest drawdown: 2280 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+15.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 24% · Wed 13% · Thu 27% · Fri 15% · 49% in the Asia session

Behaviour

from 1,158 trades

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

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

Statistics1,158 closed trades

Trades1,158

Won / lost567 / 591

Long win rate46% (537)

Short win rate51% (621)

Avg win+$42.1 · 43.0 pip

Avg loss−$43.0 · −42.0 pip

Best trade+$267 · Mar 6

Worst trade−$341 · Apr 11

Total pips−447

Lots115.8

Commission + swap−$1,069

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$411)

Losing streak10 (−$330)

Avg holding time1.7 days

Trades / week3.2

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:50	EURUSD	BUY	0.1	1.11681 → 1.11764	1.5 days	+8.3	+$8	—
Nov 1 22:03	EURUSD	BUY	0.1	1.12011 → 1.11556	2.6 days	−45.5	−$46	—
Oct 29 22:20	EURUSD	SELL	0.1	1.11258 → 1.11875	1.5 days	−61.7	−$64	—
Oct 27 08:50	EURUSD	BUY	0.1	1.12155 → 1.11509	1.5 days	−64.6	−$65	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11985 → 1.12193	2.3 days	−20.8	−$21	—
Oct 23 07:50	EURUSD	SELL	0.1	1.12297 → 1.11990	1.5 days	+30.7	+$30	—
Oct 21 20:20	EURUSD	SELL	0.1	1.12168 → 1.12334	1.5 days	−16.6	−$17	—
Oct 20 08:03	EURUSD	BUY	0.1	1.11830 → 1.12258	1.5 days	+42.8	+$42	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12179 → 1.11954	3 days	+22.5	+$22	—
Oct 15 19:32	EURUSD	BUY	0.1	1.11982 → 1.12058	1.5 days	+7.6	+$6	—
Oct 13 10:12	EURUSD	SELL	0.1	1.11996 → 1.11837	1.5 days	+15.9	+$15	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12034 → 1.11844	3.3 days	+19	+$18	—
Oct 8 09:31	EURUSD	BUY	0.1	1.12590 → 1.11893	1.5 days	−69.7	−$71	—
Oct 6 10:20	EURUSD	SELL	0.1	1.12545 → 1.12477	1.5 days	+6.8	+$6	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12399 → 1.12550	2.9 days	+15.1	+$15	—
Oct 1 06:20	EURUSD	SELL	0.1	1.13401 → 1.13226	1.5 days	+17.5	+$16	—
Sep 29 08:50	EURUSD	SELL	0.1	1.13807 → 1.13472	1.5 days	+33.5	+$33	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13952 → 1.13741	2.1 days	−21.1	−$22	—
Sep 25 13:19	EURUSD	SELL	0.1	1.13752 → 1.14048	1.5 days	−29.6	−$30	—
Sep 23 21:20	EURUSD	BUY	0.1	1.14639 → 1.13809	1.5 days	−83	−$85	—
Sep 22 09:23	EURUSD	BUY	0.1	1.14823 → 1.14558	1.5 days	−26.5	−$27	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.1 days	−3.6	−$4	—
Sep 18 17:11	EURUSD	SELL	0.1	1.14719 → 1.14824	1.5 days	−10.5	−$11	—
Sep 16 23:29	EURUSD	SELL	0.1	1.15462 → 1.14681	1.5 days	+78.1	+$76	—
Sep 15 08:50	EURUSD	SELL	0.1	1.15935 → 1.15348	1.5 days	+58.7	+$58	—

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