Atlantic Maple · strategy profile

Atlantic Maple · 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	−0.6%	−61	2	0
This month	−1.1%	−106	8	2
This year	−3.0%	−129	78	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.9	0.0	−1.4	+0.8	+2.4	−0.8	+3.4	−3.9	−0.5	+0.5	−0.2	+0.2
2023	−2.2	+0.2	−0.7	+0.1	+1.8	+0.8	−2.6	+1.8	+0.5	+0.1	−1.9	−2.7	−4.9
2024	+2.2	−1.7	−0.2	+1.3	−2.0	−0.3	−0.7	−1.3	−1.0	+2.8	−0.3	−0.4	−1.6
2025	+1.8	−2.8	−1.3	−6.8	−0.6	−1.3	+2.1	−0.6	+0.6	−1.1	+1.0	−0.5	−9.6
2026	+0.4	−0.3	+1.1	−1.3	+0.9	−0.3	−1.4	−3.0	+2.0	−1.1	−0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$1,957
Longest drawdown: 1521 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+18.0%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 32% · Tue 20% · Wed 0% · Thu 19% · Fri 30% · 42% in the New York session

Behaviour

from 448 trades

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

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

Statistics448 closed trades

Trades448

Won / lost208 / 240

Long win rate48% (277)

Short win rate43% (171)

Avg win+$43.0 · 61.0 pip

Avg loss−$44.8 · −58.3 pip

Best trade+$156 · Nov 10

Worst trade−$238 · Sep 23

Total pips−1,310

Lots44.8

Commission + swap−$872

Expectancy / trade−$4.0

Profit factor0.83

Sharpe−1.10daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$57.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$171)

Losing streak7 (−$607)

Avg holding time3.8 days

Trades / week1.8

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	USDCAD	SELL	0.1	1.39698 → 1.39817	3.6 days	−11.9	−$9	—
Oct 30 03:10	USDCAD	BUY	0.1	1.40113 → 1.39623	3.6 days	−49	−$38	—
Oct 26 11:30	USDCAD	SELL	0.1	1.40093 → 1.40116	3.6 days	−2.3	−$3	—
Oct 22 19:50	USDCAD	SELL	0.1	1.41217 → 1.40068	3.6 days	+114.9	+$80	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42437 → 1.41095	5.4 days	−134.2	−$98	—
Oct 13 09:30	USDCAD	BUY	0.1	1.42692 → 1.42603	3.6 days	−8.9	−$7	—
Oct 9 16:50	USDCAD	BUY	0.1	1.42611 → 1.42758	3.6 days	+14.7	+$8	—
Oct 6 01:05	USDCAD	SELL	0.1	1.42344 → 1.42639	3.6 days	−29.5	−$22	—
Oct 2 09:25	USDCAD	BUY	0.1	1.41685 → 1.42319	3.6 days	+63.4	+$42	—
Sep 28 16:35	USDCAD	BUY	0.1	1.41431 → 1.41649	3.6 days	+21.8	+$15	—
Sep 25 00:55	USDCAD	BUY	0.1	1.40183 → 1.41448	3.6 days	+126.5	+$86	—
Sep 21 08:40	USDCAD	BUY	0.1	1.39888 → 1.40088	3.6 days	+20	+$13	—
Sep 17 15:35	USDCAD	BUY	0.1	1.38663 → 1.39913	3.6 days	+125	+$87	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.5 days	−63.1	−$49	—
Sep 8 03:25	USDCAD	BUY	0.1	1.38029 → 1.38030	3.6 days	+0.1	−$1	—
Sep 4 10:00	USDCAD	BUY	0.1	1.38559 → 1.38029	3.6 days	−53	−$41	—
Aug 31 16:50	USDCAD	SELL	0.1	1.38525 → 1.38613	3.6 days	−8.8	−$7	—
Aug 27 23:10	USDCAD	BUY	0.1	1.38346 → 1.38514	3.6 days	+16.8	+$9	—
Aug 24 07:10	USDCAD	SELL	0.1	1.37883 → 1.38280	3.6 days	−39.7	−$30	—
Aug 20 15:30	USDCAD	BUY	0.1	1.38681 → 1.37760	3.6 days	−92.1	−$69	—
Aug 14 20:50	USDCAD	BUY	0.1	1.39316 → 1.38723	3.6 days	−59.3	−$45	—
Aug 10 23:40	USDCAD	BUY	0.1	1.40278 → 1.39370	3.6 days	−90.8	−$66	—
Aug 7 06:40	USDCAD	BUY	0.1	1.40462 → 1.40234	3.6 days	−22.8	−$19	—
Aug 3 13:25	USDCAD	SELL	0.1	1.40122 → 1.40437	3.6 days	−31.5	−$23	—
Jul 30 21:30	USDCAD	SELL	0.1	1.40861 → 1.40131	3.6 days	+73	+$49	—

1–25 of 448

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