Maeve Charon · strategy profile

Maeve Charon · 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	+0.2%	+19	1	1
This month	+0.1%	+11	10	5
This year	−5.5%	−461	95	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−1.3	−0.5	−1.7	+0.8	0.0	+0.2	−0.4	−0.7	−0.9	+1.3	−3.4
2021	−0.5	+0.7	−1.8	+1.1	+0.6	−1.0	0.0	0.0	+0.2	+0.6	−0.8	−0.6	−1.5
2022	−0.1	−1.1	+0.3	−0.4	+1.3	0.0	+0.1	−1.3	+0.1	+2.8	−3.6	−1.1	−3.1
2023	+0.3	+0.9	+0.1	−0.5	−1.2	−0.4	−0.1	−1.2	−1.8	−0.1	+0.3	−0.3	−4.1
2024	−0.9	+0.7	−0.5	+0.1	+0.4	+0.4	−0.2	−0.2	−1.0	−1.6	+0.4	−1.0	−3.5
2025	+0.7	−0.4	+0.2	−0.1	+1.0	+1.3	−0.7	−0.7	−0.2	−0.8	−0.4	−0.5	−0.4
2026	+0.6	−0.7	−0.6	−0.4	−1.6	−0.6	−1.3	−0.2	−0.6	−0.1	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,040
Longest drawdown: 2441 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+19.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 19% · Fri 17% · 61% in the New York session

Behaviour

from 763 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics763 closed trades

Trades763

Won / lost343 / 420

Long win rate45% (763)

Short win rate0% (0)

Avg win+$15.3 · 15.4 pip

Avg loss−$17.2 · −17.1 pip

Best trade+$114 · Oct 25

Worst trade−$158 · Nov 2

Total pips−1,908

Lots76.3

Commission + swap−$70

Expectancy / trade−$2.6

Profit factor0.73

Sharpe−1.78daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$124)

Losing streak14 (−$168)

Avg holding time3h 6m

Trades / week2.1

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 20:27	GBPUSD	BUY	0.1	1.33055 → 1.33244	2h 25m	+18.9	+$19	—
Oct 23 14:27	GBPUSD	BUY	0.1	1.33717 → 1.33762	2h 25m	+4.5	+$5	—
Oct 21 21:09	GBPUSD	BUY	0.1	1.33988 → 1.33832	2h 25m	−15.6	−$17	—
Oct 20 09:41	GBPUSD	BUY	0.1	1.33550 → 1.33461	2h 25m	−8.9	−$9	—
Oct 15 12:54	GBPUSD	BUY	0.1	1.32511 → 1.32479	2h 25m	−3.2	−$3	—
Oct 13 13:29	GBPUSD	BUY	0.1	1.32454 → 1.32494	2h 25m	+4	+$4	—
Oct 12 04:53	GBPUSD	BUY	0.1	1.32501 → 1.32416	2h 25m	−8.5	−$9	—
Oct 8 18:00	GBPUSD	BUY	0.1	1.32154 → 1.32265	2h 25m	+11.1	+$11	—
Oct 6 10:56	GBPUSD	BUY	0.1	1.32340 → 1.32468	2h 25m	+12.8	+$13	—
Oct 6 07:00	GBPUSD	BUY	0.1	1.32187 → 1.32144	2h 25m	−4.3	−$4	—
Oct 2 16:55	GBPUSD	BUY	0.1	1.32498 → 1.32307	2h 25m	−19.1	−$19	—
Sep 25 13:30	GBPUSD	BUY	0.1	1.32509 → 1.32507	2h 25m	−0.2	$0	—
Sep 18 19:35	GBPUSD	BUY	0.1	1.33875 → 1.33938	2h 25m	+6.3	+$6	—
Sep 16 06:48	GBPUSD	BUY	0.1	1.34834 → 1.34756	2h 25m	−7.8	−$8	—
Sep 15 07:51	GBPUSD	BUY	0.1	1.34848 → 1.34745	2h 25m	−10.3	−$10	—
Sep 11 18:21	GBPUSD	BUY	0.1	1.35220 → 1.35226	2h 25m	+0.6	+$1	—
Sep 10 13:12	GBPUSD	BUY	0.1	1.35391 → 1.35001	2h 25m	−39	−$39	—
Sep 8 15:34	GBPUSD	BUY	0.1	1.35577 → 1.35413	2h 25m	−16.4	−$16	—
Sep 7 15:27	GBPUSD	BUY	0.1	1.35393 → 1.35437	2h 25m	+4.4	+$4	—
Sep 3 14:57	GBPUSD	BUY	0.1	1.35090 → 1.35189	2h 25m	+9.9	+$10	—
Aug 31 22:55	GBPUSD	BUY	0.1	1.35489 → 1.35448	2h 25m	−4.1	−$5	—
Aug 27 20:38	GBPUSD	BUY	0.1	1.35884 → 1.35920	2h 25m	+3.6	+$4	—
Aug 25 10:45	GBPUSD	BUY	0.1	1.36339 → 1.36365	2h 25m	+2.6	+$3	—
Aug 24 19:26	GBPUSD	BUY	0.1	1.36362 → 1.36259	2h 25m	−10.3	−$10	—
Aug 19 07:42	GBPUSD	BUY	0.1	1.35436 → 1.35522	2h 25m	+8.6	+$9	—

1–25 of 763

Maeve Charon◇Strategy

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