Wild Maple · strategy profile

Wild Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.3%	+41	5	4
This month	+0.6%	+86	20	15
This year	+4.1%	+640	215	162

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	−2.0	−4.1	0.0	−1.0	+2.9	−1.5	+0.1	−3.5	−3.8	−4.8	−3.7	−18.9
2023	−1.2	+2.8	+2.3	−0.4	−0.3	−0.2	−0.4	+1.3	−1.4	−0.1	+1.0	+3.1	+6.5
2024	+0.9	−2.1	−1.4	−2.2	−1.6	−0.5	0.0	+2.2	+1.7	−1.0	−3.2	−0.3	−7.6
2025	−0.5	−2.3	+4.9	−4.3	+3.0	+1.3	−2.9	−1.5	+1.5	−1.9	−1.5	−2.5	−6.7
2026	+3.5	−0.6	+1.3	−0.3	−2.1	+1.4	−0.6	−2.0	+2.9	+0.4	+0.1	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,479
Longest drawdown: 1735 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+21.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 20% · Thu 19% · Fri 19% · 56% in the New York session

Behaviour

from 1,435 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 27% · 4–12h 32% · over 12h 40%. Automated share 100%.

Statistics1,435 closed trades

Trades1,435

Won / lost1,085 / 350

Long win rate78% (689)

Short win rate74% (746)

Avg win+$14.0 · 19.4 pip

Avg loss−$49.5 · −65.1 pip

Best trade+$16 · Jan 13

Worst trade−$237 · Apr 3

Total pips−1,700

Lots143.5

Commission + swap−$867

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.83daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak20 (+$118)

Losing streak5 (−$229)

Avg holding time1.2 days

Trades / week5.7

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:22	USDCAD	BUY	0.1	1.39755 → 1.39953	1 days	+19.8	+$14	—
Nov 2 02:07	USDCAD	SELL	0.1	1.39520 → 1.39740	2.6 days	−22	−$16	—
Oct 30 11:01	USDCAD	SELL	0.1	1.39732 → 1.39534	1.4 days	+19.8	+$14	—
Oct 29 01:20	USDCAD	SELL	0.1	1.39958 → 1.39760	5h 35m	+19.8	+$13	—
Oct 28 19:24	USDCAD	SELL	0.1	1.40049 → 1.40012	2.6 days	+3.7	+$2	—
Oct 26 04:15	USDCAD	SELL	0.1	1.39728 → 1.40066	2.6 days	−33.8	−$25	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40052 → 1.39854	18h 44m	+19.8	+$14	—
Oct 22 17:13	USDCAD	SELL	0.1	1.40308 → 1.40110	13h 48m	+19.8	+$14	—
Oct 22 03:07	USDCAD	SELL	0.1	1.40523 → 1.40325	1.7 days	+19.8	+$12	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40728 → 1.40530	22h 6m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40924 → 1.40726	4h 38m	+19.8	+$14	—
Oct 19 07:02	USDCAD	SELL	0.1	1.41093 → 1.40895	9h 54m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41997 → 1.41095	3.2 days	−90.2	−$65	—
Oct 15 14:30	USDCAD	SELL	0.1	1.42039 → 1.41841	2 days	+19.8	+$12	—
Oct 13 15:10	USDCAD	SELL	0.1	1.42261 → 1.42063	1h 29m	+19.8	+$14	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42560 → 1.42362	1.4 days	+19.8	+$13	—
Oct 12 03:35	USDCAD	BUY	0.1	1.42852 → 1.42565	2.6 days	−28.7	−$21	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42592 → 1.42790	1.8 days	+19.8	+$12	—
Oct 7 17:25	USDCAD	BUY	0.1	1.42743 → 1.42540	2.6 days	−20.3	−$15	—
Oct 5 02:17	USDCAD	BUY	0.1	1.42516 → 1.42714	4h 46m	+19.8	+$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42459 → 1.42474	3.8 days	+1.5	$0	—
Oct 1 01:33	USDCAD	BUY	0.1	1.42198 → 1.42396	9h 4m	+19.8	+$12	—
Sep 30 16:13	USDCAD	BUY	0.1	1.42002 → 1.42200	1.3 days	+19.8	+$13	—
Sep 29 09:27	USDCAD	BUY	0.1	1.41766 → 1.41964	13h 21m	+19.8	+$13	—
Sep 28 19:47	USDCAD	BUY	0.1	1.41552 → 1.41750	18h 13m	+19.8	+$14	—

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