Maya Caelum · strategy profile

Maya Caelum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+10	1	1
This week	+1.4%	+78	6	5
This month	+5.9%	+319	31	20
This year	−4.0%	−131	337	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.1	+4.4	+1.6	−2.6	−1.5	+0.2	−1.5	−4.0	+0.3	−0.8	−3.5	−9.4
2021	−1.7	−1.0	−1.4	+1.1	+1.2	+0.7	−0.4	+0.4	+0.5	+1.1	−4.3	−1.5	−5.3
2022	−3.5	−4.5	0.0	−1.4	−2.5	+2.8	+0.1	+0.5	+5.3	−0.3	−7.2	−3.6	−14.3
2023	−0.7	−1.6	−0.1	+1.0	+0.9	+1.3	+0.3	−1.1	+2.6	−2.8	−0.2	−1.3	−1.7
2024	+0.8	+0.1	−0.8	−3.1	+0.3	+1.2	−1.7	−2.7	+2.1	−2.4	+3.8	−2.4	−4.7
2025	−2.6	−0.6	+0.8	−1.1	+1.1	−6.6	+6.7	−5.5	−4.5	0.0	−0.5	−4.0	−16.7
2026	+0.5	−3.6	−1.5	+2.9	+1.4	−4.1	+0.8	−3.8	−0.7	+4.6	−0.1	·	−3.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.6%
Max drawdown · equity: −50.4%
Max drawdown · balance: −50.4%
Absolute drawdown: −$4,770
Longest drawdown: 2401 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	EURUSD	SELL	0.1	1.11961 → 1.11865	9h 55m	+9.6	+$9	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 30 13:55	EURUSD	SELL	0.1	1.11902 → 1.11534	9h 55m	+36.8	+$37	—
Oct 30 01:55	EURUSD	BUY	0.1	1.11646 → 1.11940	9h 55m	+29.4	+$29	—
Oct 29 11:55	EURUSD	SELL	0.1	1.11487 → 1.11422	9h 55m	+6.5	+$7	—
Oct 28 03:55	EURUSD	SELL	0.1	1.11325 → 1.11242	9h 55m	+8.3	+$8	—
Oct 27 17:55	EURUSD	SELL	0.1	1.11598 → 1.11375	9h 55m	+22.3	+$22	—
Oct 27 03:55	EURUSD	BUY	0.1	1.11919 → 1.11722	9h 55m	−19.7	−$20	—
Oct 26 15:55	EURUSD	SELL	0.1	1.12160 → 1.11780	9h 55m	+38	+$38	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12001 → 1.12177	2.3 days	+17.6	+$17	—
Oct 23 11:55	EURUSD	SELL	0.1	1.12108 → 1.11901	9h 55m	+20.7	+$21	—
Oct 22 17:55	EURUSD	SELL	0.1	1.12339 → 1.12233	9h 55m	+10.6	+$11	—
Oct 22 07:55	EURUSD	SELL	0.1	1.12311 → 1.12378	9h 55m	−6.7	−$7	—
Oct 21 21:55	EURUSD	BUY	0.1	1.12301 → 1.12308	9h 55m	+0.7	−$1	—
Oct 21 07:55	EURUSD	SELL	0.1	1.12339 → 1.12255	9h 55m	+8.4	+$8	—
Oct 20 19:55	EURUSD	SELL	0.1	1.12146 → 1.12360	9h 55m	−21.4	−$21	—
Oct 19 21:55	EURUSD	BUY	0.1	1.12296 → 1.12120	9h 55m	−17.6	−$18	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 13:55	EURUSD	BUY	0.1	1.12380 → 1.12530	9h 55m	+15	+$15	—
Oct 15 17:55	EURUSD	SELL	0.1	1.12096 → 1.12178	9h 55m	−8.2	−$8	—
Oct 15 03:55	EURUSD	BUY	0.1	1.11397 → 1.12285	9h 55m	+88.8	+$87	—
Oct 14 07:55	EURUSD	SELL	0.1	1.11957 → 1.11999	9h 55m	−4.2	−$4	—
Oct 13 11:55	EURUSD	BUY	0.1	1.11718 → 1.11881	9h 55m	+16.3	+$16	—
Oct 12 15:55	EURUSD	SELL	0.1	1.12017 → 1.11578	9h 55m	+43.9	+$44	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—

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