Maeve Pluto · strategy profile

Maeve Pluto · 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	−1.1%	−86	2	0
This month	−2.1%	−153	12	4
This year	−1.4%	+42	133	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−2.7	+11.2	+3.1	−5.6	+4.6	+1.9	−0.1	0.0	0.0	0.0	0.0	+14.1
2021	0.0	0.0	0.0	0.0	0.0	+0.6	+2.2	+0.4	−0.6	−2.9	−0.3	−1.0	−1.6
2022	+0.1	+2.2	+5.3	+2.1	−1.7	+3.4	−4.1	+0.1	−6.0	+4.7	−6.4	−4.3	−4.7
2023	−1.8	−5.7	+4.7	+0.5	−4.3	+0.3	+4.2	−0.2	+2.1	−5.5	−1.6	−0.8	−8.1
2024	−1.9	−1.4	+0.8	−5.0	−2.1	+1.1	+1.2	+1.6	−3.4	−1.2	−1.9	−1.9	−14.3
2025	+0.6	−3.5	−4.6	−0.8	−2.1	−0.4	+3.9	+1.6	−3.3	+2.0	+2.0	−1.3	−6.2
2026	−2.1	−2.6	+4.6	−0.7	−1.9	−1.5	+4.3	+0.3	+2.3	−3.3	+0.1	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −6.5%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$5,682
Longest drawdown: 1603 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+22.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 12% · Tue 14% · Wed 30% · Thu 12% · Fri 32% · 70% in the Asia session

Behaviour

from 1,003 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,003 closed trades

Trades1,003

Won / lost473 / 530

Long win rate44% (496)

Short win rate50% (507)

Avg win+$64.0 · 65.2 pip

Avg loss−$61.3 · −60.4 pip

Best trade+$440 · Sep 26

Worst trade−$112 · Nov 30

Total pips−1,166

Lots100.3

Commission + swap−$1,076

Expectancy / trade−$2.2

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$81.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak7 (+$539)

Losing streak9 (−$515)

Avg holding time2.1 days

Trades / week2.8

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33851 → 1.33790	2.9 days	−6.1	−$7	—
Oct 29 23:10	GBPUSD	SELL	0.1	1.33057 → 1.33856	2 days	−79.9	−$82	—
Oct 27 22:25	GBPUSD	BUY	0.1	1.33605 → 1.33046	2 days	−55.9	−$57	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34016 → 1.33652	2.8 days	−36.4	−$37	—
Oct 22 22:30	GBPUSD	BUY	0.1	1.33750 → 1.34004	2 days	+25.4	+$23	—
Oct 20 21:40	GBPUSD	BUY	0.1	1.33044 → 1.33762	2 days	+71.8	+$71	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32704 → 1.32958	2.9 days	+25.4	+$25	—
Oct 16 00:05	GBPUSD	SELL	0.1	1.32534 → 1.32719	2 days	−18.5	−$21	—
Oct 13 23:25	GBPUSD	BUY	0.1	1.32321 → 1.32532	2 days	+21.1	+$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32404 → 1.32162	2.8 days	−24.2	−$25	—
Oct 8 23:30	GBPUSD	BUY	0.1	1.32730 → 1.32276	2 days	−45.4	−$47	—
Oct 6 22:40	GBPUSD	SELL	0.1	1.32439 → 1.32740	2 days	−30.1	−$31	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31940 → 1.32412	2.8 days	−47.2	−$48	—
Oct 1 23:20	GBPUSD	BUY	0.1	1.32282 → 1.31964	2 days	−31.8	−$34	—
Sep 29 22:20	GBPUSD	SELL	0.1	1.32346 → 1.32304	2 days	+4.2	+$3	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32478 → 1.32317	2.1 days	+16.1	+$16	—
Sep 25 18:15	GBPUSD	SELL	0.1	1.32479 → 1.32466	2 days	+1.3	−$1	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.33435 → 1.32333	17h 36m	−110.2	−$110	—
Sep 22 22:45	GBPUSD	SELL	0.1	1.33916 → 1.33454	2 days	+46.2	+$45	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33649 → 1.33746	2.7 days	−9.7	−$10	—
Sep 18 02:55	GBPUSD	SELL	0.1	1.34723 → 1.33592	2 days	+113.1	+$111	—
Sep 15 22:25	GBPUSD	SELL	0.1	1.35217 → 1.34788	2 days	+42.9	+$42	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35031 → 1.35192	2.7 days	−16.1	−$17	—
Sep 11 03:30	GBPUSD	SELL	0.1	1.35459 → 1.34984	2 days	+47.5	+$46	—
Sep 9 01:50	GBPUSD	BUY	0.1	1.35149 → 1.35424	2 days	+27.5	+$27	—

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