Maeve Vesta · strategy profile

Maeve Vesta · 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	0.0%	0	2	1
This month	+0.5%	+34	9	5
This year	−6.0%	−432	113	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.1	+0.4	+1.7	−1.2	+0.8	−1.1	−0.5	−1.2	−1.4	+0.2	+0.4	−4.8
2021	+0.4	−0.1	−0.6	+0.5	0.0	−0.3	+0.7	+0.3	+0.2	−0.1	−0.6	−0.5	−0.1
2022	−0.5	+0.3	+0.6	−0.2	−2.4	+0.1	−1.6	−1.6	−1.0	+1.8	−1.2	−1.7	−7.4
2023	−0.1	+1.3	−0.9	+0.6	+0.3	−0.2	−1.7	−1.4	−0.9	+0.1	+0.2	−0.8	−3.5
2024	−1.5	−1.0	0.0	−0.2	−0.1	−0.7	−0.2	+0.1	+0.2	−0.5	+0.4	−0.7	−4.3
2025	−0.5	+0.7	0.0	−0.8	−1.2	−0.6	−2.6	+0.6	−0.1	−3.9	−0.7	−0.1	−9.2
2026	+0.3	0.0	−2.7	−0.7	−0.7	−1.0	−0.2	−0.5	−1.1	+0.3	0.0	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$3,062
Longest drawdown: 2494 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+30.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 915 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics915 closed trades

Trades915

Won / lost404 / 511

Long win rate44% (915)

Short win rate0% (0)

Avg win+$18.4 · 18.5 pip

Avg loss−$20.5 · −20.3 pip

Best trade+$210 · Mar 20

Worst trade−$191 · Sep 13

Total pips−2,938

Lots91.5

Commission + swap−$86

Expectancy / trade−$3.3

Profit factor0.71

Sharpe−1.92daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$29.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$146)

Losing streak9 (−$217)

Avg holding time5h 24m

Trades / week2.6

Risk / trade2.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:50	GBPUSD	BUY	0.1	1.33765 → 1.33664	3h 50m	−10.1	−$10	—
Oct 28 20:50	GBPUSD	BUY	0.1	1.33175 → 1.33276	3h 50m	+10.1	+$10	—
Oct 26 06:20	GBPUSD	BUY	0.1	1.33857 → 1.33727	3h 50m	−13	−$13	—
Oct 22 21:50	GBPUSD	BUY	0.1	1.34073 → 1.33919	3h 50m	−15.4	−$16	—
Oct 20 05:20	GBPUSD	BUY	0.1	1.33163 → 1.33340	3h 50m	+17.7	+$18	—
Oct 14 23:50	GBPUSD	BUY	0.1	1.31929 → 1.32296	3h 50m	+36.7	+$35	—
Oct 13 06:50	GBPUSD	BUY	0.1	1.32228 → 1.32279	3h 50m	+5.1	+$5	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.1 days	−25.8	−$26	—
Oct 6 12:50	GBPUSD	BUY	0.1	1.32436 → 1.32719	3h 50m	+28.3	+$28	—
Oct 2 08:50	GBPUSD	BUY	0.1	1.32122 → 1.32039	3h 50m	−8.3	−$8	—
Sep 30 06:50	GBPUSD	BUY	0.1	1.32354 → 1.32501	3h 50m	+14.7	+$15	—
Sep 28 12:50	GBPUSD	BUY	0.1	1.32699 → 1.32522	3h 50m	−17.7	−$18	—
Sep 22 08:50	GBPUSD	BUY	0.1	1.33880 → 1.33538	3h 50m	−34.2	−$34	—
Sep 18 04:50	GBPUSD	BUY	0.1	1.33627 → 1.33696	3h 50m	+6.9	+$7	—
Sep 17 10:50	GBPUSD	BUY	0.1	1.34002 → 1.34038	3h 50m	+3.6	+$4	—
Sep 16 08:50	GBPUSD	BUY	0.1	1.34861 → 1.34695	3h 50m	−16.6	−$17	—
Sep 15 17:50	GBPUSD	BUY	0.1	1.34948 → 1.34740	3h 50m	−20.8	−$21	—
Sep 14 22:50	GBPUSD	BUY	0.1	1.35129 → 1.35017	3h 50m	−11.2	−$12	—
Sep 8 22:50	GBPUSD	BUY	0.1	1.35481 → 1.35407	3h 50m	−7.4	−$8	—
Sep 7 11:50	GBPUSD	BUY	0.1	1.35344 → 1.35359	3h 50m	+1.5	+$2	—
Sep 3 07:50	GBPUSD	BUY	0.1	1.34961 → 1.35005	3h 50m	+4.4	+$4	—
Aug 31 09:50	GBPUSD	BUY	0.1	1.35483 → 1.35415	3h 50m	−6.8	−$7	—
Aug 28 02:50	GBPUSD	BUY	0.1	1.35981 → 1.35903	3h 50m	−7.8	−$8	—
Aug 25 13:50	GBPUSD	BUY	0.1	1.36442 → 1.36405	3h 50m	−3.7	−$4	—
Aug 19 09:50	GBPUSD	BUY	0.1	1.35436 → 1.35571	3h 50m	+13.5	+$14	—

1–25 of 915

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