Autumn Maple · strategy profile

Autumn Maple · 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%	0	0	0
This week	−0.3%	−49	2	1
This month	+0.5%	+68	9	6
This year	−0.5%	−60	89	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.3	−0.8	−0.2	−0.1	−0.4	+0.5	−0.1	−1.4	−1.3	−1.2	+0.3	−4.4
2021	−0.1	−1.2	−0.8	+1.6	−0.3	+0.6	+0.9	−0.5	+0.5	−1.3	+0.4	−0.4	−0.5
2022	+0.2	+0.1	−1.1	+1.3	+1.0	−0.2	+0.3	−2.1	−0.7	0.0	+0.7	+1.5	+0.8
2023	+1.4	−1.1	+1.0	−1.2	+0.3	−0.7	−1.0	−0.6	+0.3	−0.2	−0.3	+2.5	+0.5
2024	−1.5	+0.1	−0.5	0.0	+0.5	−1.2	+1.6	−0.3	+0.6	+0.3	−2.1	−2.4	−5.1
2025	+0.3	−0.6	+0.5	+1.1	+1.4	+0.8	−2.1	+0.9	−0.2	−1.0	−0.2	+0.3	+1.3
2026	+0.5	−1.7	0.0	+1.3	−0.5	−0.7	−0.1	+0.7	−0.2	+0.2	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.7%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$972
Longest drawdown: 2431 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+8.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 23% · Fri 18% · 46% in the London session

Behaviour

from 688 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 92% · over 12h 6%. Automated share 100%.

Statistics688 closed trades

Trades688

Won / lost304 / 384

Long win rate0% (0)

Short win rate44% (688)

Avg win+$25.2 · 35.2 pip

Avg loss−$22.0 · −30.1 pip

Best trade+$102 · Jan 18

Worst trade−$166 · Sep 13

Total pips−844

Lots68.8

Commission + swap−$151

Expectancy / trade−$1.2

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$33.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$205)

Losing streak9 (−$215)

Avg holding time10h 9m

Trades / week1.9

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:40	USDJPY	SELL	0.1	157.797 → 157.757	7h 40m	+4	+$3	—
Oct 28 16:40	USDJPY	SELL	0.1	157.690 → 158.224	7h 40m	−53.4	−$34	—
Oct 22 12:40	USDJPY	SELL	0.1	157.702 → 157.236	7h 40m	+46.6	+$30	—
Oct 21 19:40	USDJPY	SELL	0.1	157.876 → 158.191	7h 40m	−31.5	−$20	—
Oct 20 13:40	USDJPY	SELL	0.1	158.153 → 157.958	7h 40m	+19.5	+$12	—
Oct 15 03:40	USDJPY	SELL	0.1	158.334 → 157.670	7h 40m	+66.4	+$41	—
Oct 13 09:40	USDJPY	SELL	0.1	158.285 → 158.090	7h 40m	+19.5	+$12	—
Oct 9 01:40	USDJPY	SELL	0.1	157.718 → 157.853	7h 40m	−13.5	−$9	—
Oct 7 20:40	USDJPY	SELL	0.1	158.194 → 158.093	7h 40m	+10.1	+$6	—
Oct 1 22:40	USDJPY	SELL	0.1	157.724 → 158.053	7h 40m	−32.9	−$21	—
Sep 30 10:40	USDJPY	SELL	0.1	156.652 → 156.972	7h 40m	−32	−$20	—
Sep 28 19:40	USDJPY	SELL	0.1	156.961 → 157.403	7h 40m	−44.2	−$28	—
Sep 25 10:40	USDJPY	SELL	0.1	158.457 → 157.856	7h 40m	+60.1	+$38	—
Sep 24 09:40	USDJPY	SELL	0.1	157.876 → 158.753	7h 40m	−87.7	−$55	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 17 15:40	USDJPY	SELL	0.1	155.673 → 155.856	7h 40m	−18.3	−$12	—
Sep 16 16:40	USDJPY	SELL	0.1	155.101 → 155.146	7h 40m	−4.5	−$3	—
Sep 15 02:40	USDJPY	SELL	0.1	154.018 → 154.891	7h 40m	−87.3	−$57	—
Sep 11 18:40	USDJPY	SELL	0.1	153.963 → 153.742	7h 40m	+22.1	+$14	—
Sep 7 18:40	USDJPY	SELL	0.1	154.639 → 154.367	7h 40m	+27.2	+$18	—
Sep 2 13:26	USDJPY	SELL	0.1	159.813 → 158.515	7h 26m	+129.8	+$82	—
Aug 31 10:40	USDJPY	SELL	0.1	159.765 → 159.737	7h 40m	+2.8	+$2	—
Aug 26 01:40	USDJPY	SELL	0.1	159.210 → 159.109	7h 40m	+10.1	+$6	—
Aug 19 08:40	USDJPY	SELL	0.1	159.451 → 159.104	7h 40m	+34.7	+$22	—
Aug 17 14:40	USDJPY	SELL	0.1	158.952 → 159.246	7h 40m	−29.4	−$18	—

1–25 of 688

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