Maia 73 · strategy profile

Maia 73 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+9	1	1
This week	+0.4%	+79	3	2
This month	−0.4%	−61	17	5
This year	+3.6%	+816	159	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.7	−1.4	0.0	−0.4	+1.9	+0.8	−1.1	−1.2	+0.7	−1.4	−1.9	−4.1
2021	+0.2	−2.1	−0.8	−1.3	−1.2	−3.2	+1.1	+0.6	+1.5	+0.4	+1.3	−0.4	−4.1
2022	+0.9	+0.8	0.0	+2.1	−1.9	−0.7	+1.3	+2.7	+2.3	+1.4	+2.0	+3.7	+14.5
2023	−0.3	+0.1	+3.7	−0.7	+0.9	−2.0	−0.3	+1.2	−0.7	−0.1	+2.3	+4.6	+8.8
2024	−0.6	−2.3	−0.6	−0.2	+5.7	+0.3	+2.1	−1.8	−2.9	+0.6	+0.2	+0.6	+1.0
2025	−2.7	−0.2	−1.7	−0.1	+2.5	+1.8	−0.6	+0.3	−0.9	0.0	−0.4	+2.9	+1.0
2026	+0.7	−0.8	0.0	+3.3	−0.6	−0.3	+1.2	−0.8	+1.0	−0.2	0.0	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,417
Longest drawdown: 965 days · Jun
Recovery factor: 1.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+21.7%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 51% in the London session

Behaviour

from 1,262 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 77% · over 12h 16%. Automated share 100%.

Statistics1,262 closed trades

Trades1,262

Won / lost557 / 705

Long win rate45% (688)

Short win rate43% (574)

Avg win+$42.0 · 59.0 pip

Avg loss−$30.1 · −40.4 pip

Best trade+$249 · Nov 10

Worst trade−$140 · Oct 5

Total pips+4,363

Lots126.2

Commission + swap−$715

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.59daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak8 (+$382)

Losing streak10 (−$183)

Avg holding time23h 55m

Trades / week3.5

Risk / trade0.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	USDJPY	BUY	0.1	157.799 → 157.890	22h 0m	+9.1	+$5	—
Oct 30 12:00	USDJPY	SELL	0.1	157.819 → 157.034	22h 0m	+78.5	+$49	—
Oct 29 12:00	USDJPY	BUY	0.1	158.110 → 158.020	22h 0m	−9	−$7	—
Oct 27 00:00	USDJPY	BUY	0.1	156.806 → 157.538	22h 0m	+73.2	+$46	—
Oct 23 16:16	USDJPY	SELL	0.1	156.379 → 156.981	3h 16m	−60.2	−$38	—
Oct 23 02:00	USDJPY	SELL	0.1	157.690 → 156.892	22h 0m	+79.8	+$50	—
Oct 22 03:35	USDJPY	BUY	0.1	158.212 → 157.610	7h 35m	−60.2	−$40	—
Oct 20 12:00	USDJPY	BUY	0.1	158.354 → 158.126	22h 0m	−22.8	−$15	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 16:00	USDJPY	BUY	0.1	158.116 → 157.995	22h 0m	−12.1	−$8	—
Oct 15 00:00	USDJPY	BUY	0.1	158.401 → 157.919	22h 0m	−48.2	−$32	—
Oct 14 00:00	USDJPY	SELL	0.1	158.285 → 158.357	22h 0m	−7.2	−$5	—
Oct 12 22:00	USDJPY	BUY	0.1	158.192 → 158.588	22h 0m	+39.6	+$24	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 07:36	USDJPY	SELL	0.1	157.718 → 158.320	13h 36m	−60.2	−$39	—
Oct 7 22:00	USDJPY	BUY	0.1	158.313 → 158.030	22h 0m	−28.3	−$19	—
Oct 6 10:00	USDJPY	BUY	0.1	158.220 → 158.204	22h 0m	−1.6	−$2	—
Oct 1 20:00	USDJPY	BUY	0.1	157.349 → 158.112	22h 0m	+76.3	+$48	—
Sep 30 16:11	USDJPY	SELL	0.1	156.741 → 157.343	14h 11m	−60.2	−$38	—
Sep 29 12:01	USDJPY	BUY	0.1	157.711 → 157.109	2h 1m	−60.2	−$38	—
Sep 28 14:55	USDJPY	SELL	0.1	156.897 → 157.499	5h 55m	−60.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	158.252 → 157.233	2.6 days	+101.9	+$64	—
Sep 25 05:00	USDJPY	BUY	0.1	158.446 → 158.409	22h 0m	−3.7	−$3	—
Sep 24 06:40	USDJPY	SELL	0.1	157.876 → 158.478	4h 40m	−60.2	−$38	—
Sep 23 14:00	USDJPY	BUY	0.1	157.563 → 158.152	22h 0m	+58.9	+$37	—

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Maia 73◇Strategy

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