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Morning Maple · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−79	5	1
This month	−5.2%	−408	29	4
This year	−16.9%	−1,382	213	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.7	−1.2	+2.7	−3.0	+1.8	−1.5	+1.3	+4.9	−2.6	0.0	−1.0	−0.7
2023	−3.0	+0.3	−1.9	−4.1	+0.1	+1.5	−0.2	−4.2	−0.4	+1.1	−2.5	−0.9	−14.4
2024	−2.6	−1.0	−0.9	+1.3	−1.5	−0.8	+0.2	−2.9	−0.5	−0.5	+0.4	+2.6	−6.3
2025	0.0	−1.4	−1.0	−3.5	−1.0	−2.5	−4.1	+0.2	−2.2	−0.8	−0.6	−1.7	−18.6
2026	+1.2	−0.3	+1.5	−3.7	−3.7	+0.2	−3.7	−0.7	−3.1	−5.4	+0.1	·	−17.7

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: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,474
Longest drawdown: 1486 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	USDCAD	BUY	0.1	1.39608 → 1.39624	3.2 days	+1.6	+$1	—
Oct 30 11:04	USDCAD	BUY	0.1	1.39705 → 1.39503	9h 19m	−20.2	−$14	—
Oct 30 01:17	USDCAD	BUY	0.1	1.39798 → 1.39596	22h 37m	−20.2	−$15	—
Oct 29 01:20	USDCAD	BUY	0.1	1.39947 → 1.39745	3h 5m	−20.2	−$14	—
Oct 28 19:20	USDCAD	BUY	0.1	1.40196 → 1.39994	1.9 days	−20.2	−$15	—
Oct 26 18:45	USDCAD	BUY	0.1	1.39813 → 1.40197	3.2 days	+38.4	+$27	—
Oct 23 12:22	USDCAD	BUY	0.1	1.40076 → 1.39874	14h 27m	−20.2	−$14	—
Oct 22 21:00	USDCAD	BUY	0.1	1.40210 → 1.40008	13h 15m	−20.2	−$15	—
Oct 22 07:05	USDCAD	BUY	0.1	1.40361 → 1.40159	3h 20m	−20.2	−$14	—
Oct 22 02:56	USDCAD	BUY	0.1	1.40552 → 1.40350	1.5 days	−20.2	−$16	—
Oct 20 13:40	USDCAD	BUY	0.1	1.40572 → 1.40370	0h 50m	−20.2	−$14	—
Oct 20 12:25	USDCAD	BUY	0.1	1.40632 → 1.40430	3h 10m	−20.2	−$14	—
Oct 20 07:57	USDCAD	BUY	0.1	1.40813 → 1.40611	19h 52m	−20.2	−$15	—
Oct 19 11:04	USDCAD	BUY	0.1	1.41015 → 1.40813	3h 4m	−20.2	−$14	—
Oct 19 06:11	USDCAD	BUY	0.1	1.41308 → 1.41106	8h 6m	−20.2	−$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41483 → 1.41071	2.3 days	−41.2	−$30	—
Oct 16 13:57	USDCAD	BUY	0.1	1.41629 → 1.41427	4h 12m	−20.2	−$14	—
Oct 16 09:04	USDCAD	BUY	0.1	1.41797 → 1.41595	3h 54m	−20.2	−$14	—
Oct 16 03:51	USDCAD	BUY	0.1	1.41928 → 1.41726	5h 26m	−20.2	−$14	—
Oct 15 21:00	USDCAD	BUY	0.1	1.41963 → 1.41761	6h 0m	−20.2	−$15	—
Oct 15 14:10	USDCAD	BUY	0.1	1.42062 → 1.41860	2 days	−20.2	−$16	—
Oct 13 14:47	USDCAD	BUY	0.1	1.42327 → 1.42125	0h 47m	−20.2	−$14	—
Oct 13 13:11	USDCAD	BUY	0.1	1.42569 → 1.42367	1.5 days	−20.2	−$15	—
Oct 12 00:10	USDCAD	BUY	0.1	1.42744 → 1.42542	3h 0m	−20.2	−$14	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42096 → 1.42658	4.9 days	+56.2	+$37	—

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