Desert Maple · strategy profile

Desert Maple · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−26	5	3
This month	−2.2%	−241	25	10
This year	−13.0%	−1,481	265	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−4.4	−5.7	+2.8	+0.3	−0.6	−0.4	−1.3	−1.0	+0.6	+1.2	−0.2	−9.4
2021	+1.6	−1.1	+0.8	−0.7	−1.0	+0.7	−2.0	+0.7	+1.7	+2.7	−1.6	−1.8	+0.1
2022	+1.2	−0.6	+0.2	+2.2	−0.9	−2.0	−5.0	−9.5	−3.1	+6.0	+5.6	+4.4	−1.4
2023	+2.3	−6.4	−5.8	−1.6	+5.1	−2.3	+5.4	+1.2	−0.9	−0.3	+2.4	−0.8	−1.6
2024	−0.8	−2.4	−3.2	−1.2	−0.6	−1.0	−1.3	+5.7	+1.8	+0.5	−1.8	−3.2	−7.4
2025	0.0	+9.5	+1.3	−0.3	−4.7	0.0	+1.4	+1.7	−1.6	−4.9	−0.1	+4.1	+6.4
2026	−4.8	−2.9	+2.6	−4.6	−1.2	+0.1	−4.6	+0.2	+4.1	−2.6	+0.1	·	−13.6

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: −4.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,917
Longest drawdown: 2488 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:58	USDJPY	BUY	0.1	157.485 → 157.886	22h 25m	+40.1	+$25	—
Nov 1 22:03	USDJPY	BUY	0.1	157.287 → 157.444	2.3 days	+15.7	+$9	—
Oct 30 13:46	USDJPY	BUY	0.1	157.864 → 157.202	22h 25m	−66.2	−$43	—
Oct 29 15:13	USDJPY	BUY	0.1	158.229 → 157.820	22h 25m	−40.9	−$27	—
Oct 28 16:46	USDJPY	BUY	0.1	157.955 → 158.210	22h 25m	+25.5	+$16	—
Oct 27 18:18	USDJPY	SELL	0.1	157.461 → 157.931	22h 25m	−47	−$30	—
Oct 26 19:51	USDJPY	SELL	0.1	156.958 → 157.494	22h 25m	−53.6	−$34	—
Oct 25 21:03	USDJPY	SELL	0.1	156.727 → 156.978	2.3 days	−25.1	−$16	—
Oct 23 13:46	USDJPY	BUY	0.1	157.199 → 156.664	22h 25m	−53.5	−$35	—
Oct 22 15:16	USDJPY	BUY	0.1	158.065 → 157.102	22h 25m	−96.3	−$63	—
Oct 21 16:48	USDJPY	SELL	0.1	158.154 → 158.065	22h 25m	+8.9	+$5	—
Oct 20 18:08	USDJPY	BUY	0.1	158.555 → 158.166	22h 25m	−38.9	−$25	—
Oct 19 19:35	USDJPY	BUY	0.1	157.973 → 158.524	22h 25m	+55.1	+$35	—
Oct 18 21:03	USDJPY	SELL	0.1	157.726 → 157.934	2.3 days	−20.8	−$14	—
Oct 16 14:15	USDJPY	BUY	0.1	158.210 → 157.788	22h 25m	−42.2	−$27	—
Oct 15 15:36	USDJPY	SELL	0.1	158.710 → 158.158	22h 25m	+55.2	+$33	—
Oct 14 16:42	USDJPY	BUY	0.1	158.308 → 158.719	22h 25m	+41.1	+$25	—
Oct 13 18:10	USDJPY	BUY	0.1	158.680 → 158.295	22h 25m	−38.5	−$25	—
Oct 12 19:43	USDJPY	BUY	0.1	158.210 → 158.645	22h 25m	+43.5	+$27	—
Oct 11 21:03	USDJPY	BUY	0.1	158.338 → 158.236	2.2 days	−10.2	−$7	—
Oct 9 15:49	USDJPY	BUY	0.1	157.734 → 158.343	22h 25m	+60.9	+$38	—
Oct 8 16:17	USDJPY	SELL	0.1	157.959 → 158.191	22h 25m	−23.2	−$16	—
Oct 7 17:38	USDJPY	BUY	0.1	158.159 → 157.964	22h 25m	−19.5	−$13	—
Oct 6 19:00	USDJPY	BUY	0.1	158.005 → 158.101	22h 25m	+9.6	+$6	—
Oct 5 20:33	USDJPY	SELL	0.1	157.802 → 158.012	22h 25m	−21	−$13	—

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