Copper Maple · strategy profile

Copper 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	+0.8%	+54	2	1
This month	+1.8%	+122	12	8
This year	+1.2%	+206	131	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−0.8	+1.7	−0.9	−2.3	+1.9	−2.1	+1.3	+1.4	−2.1	−5.5	+0.7	−5.7
2023	−2.3	−0.2	+0.2	+1.9	+2.4	−0.7	−4.5	+1.5	−1.6	+0.4	−4.6	+1.2	−6.4
2024	−1.6	−2.5	−0.4	−1.2	+5.0	−4.1	+0.2	+2.1	+2.0	+0.4	−0.9	−1.1	−2.0
2025	−2.6	+1.3	−2.5	−5.2	+4.7	−4.1	−1.7	−2.1	−0.5	+0.2	−0.6	−0.7	−14.0
2026	+4.1	−1.3	−3.6	−5.2	+0.5	−0.1	+2.3	+3.7	−1.8	+2.9	−0.5	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −5.8%
Max weekly drawdown: −6.5%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,081
Longest drawdown: 1669 days · May
Recovery factor: −0.7
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+24.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 3% · Tue 47% · Wed 1% · Thu 48% · Fri 1% · 52% in the London session

Behaviour

from 759 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%.

Statistics759 closed trades

Trades759

Won / lost359 / 400

Long win rate49% (413)

Short win rate45% (346)

Avg win+$46.8 · 42.1 pip

Avg loss−$48.1 · −41.3 pip

Best trade+$258 · Jun 16

Worst trade−$479 · Apr 11

Total pips−1,392

Lots75.9

Commission + swap−$882

Expectancy / trade−$3.2

Profit factor0.87

Sharpe−0.73daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$64.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak9 (+$178)

Losing streak9 (−$545)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82838 → 0.82260	3.6 days	+57.8	+$69	—
Oct 29 07:00	USDCHF	SELL	0.1	0.82830 → 0.82873	1.7 days	−4.3	−$7	—
Oct 27 13:55	USDCHF	BUY	0.1	0.82365 → 0.82901	1.7 days	+53.6	+$64	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82140 → 0.82258	3.5 days	+11.8	+$13	—
Oct 22 07:55	USDCHF	BUY	0.1	0.82539 → 0.82083	1.7 days	−45.6	−$58	—
Oct 20 15:15	USDCHF	BUY	0.1	0.82447 → 0.82491	1.7 days	+4.4	+$5	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82893 → 0.82372	3.5 days	+52.1	+$62	—
Oct 15 07:15	USDCHF	BUY	0.1	0.83315 → 0.82969	1.7 days	−34.6	−$44	—
Oct 13 14:30	USDCHF	BUY	0.1	0.83022 → 0.83293	1.7 days	+27.1	+$32	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83347 → 0.82891	3.6 days	−45.6	−$56	—
Oct 8 06:50	USDCHF	BUY	0.1	0.83260 → 0.83278	1.7 days	+1.8	$0	—
Oct 6 14:00	USDCHF	BUY	0.1	0.82779 → 0.83211	1.7 days	+43.2	+$51	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83493 → 0.82784	3.6 days	+70.9	+$85	—
Oct 1 06:30	USDCHF	BUY	0.1	0.83404 → 0.83710	1.7 days	+30.6	+$35	—
Sep 29 13:55	USDCHF	BUY	0.1	0.82744 → 0.83383	1.7 days	+63.9	+$76	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82710 → 0.82759	3.4 days	−4.9	−$7	—
Sep 24 10:15	USDCHF	SELL	0.1	0.82170 → 0.82785	1.7 days	−61.5	−$76	—
Sep 22 17:00	USDCHF	SELL	0.1	0.82236 → 0.82173	1.7 days	+6.3	+$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82512 → 0.82202	3.4 days	+31	+$37	—
Sep 17 08:55	USDCHF	SELL	0.1	0.81884 → 0.82540	1.7 days	−65.6	−$81	—
Sep 15 16:15	USDCHF	SELL	0.1	0.81675 → 0.81908	1.7 days	−23.3	−$29	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80847 → 0.81537	3.6 days	−69	−$86	—
Sep 10 06:20	USDCHF	SELL	0.1	0.80928 → 0.80886	1.7 days	+4.2	+$3	—
Sep 8 13:45	USDCHF	BUY	0.1	0.80921 → 0.80940	1.7 days	+1.9	+$2	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80637 → 0.80912	3.2 days	+27.5	+$33	—

1–25 of 759

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