Western Maple · strategy profile

Western 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	+0.2%	+37	3	2
This month	+0.1%	+28	11	7
This year	+12.9%	+1,849	118	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.9	−2.4	−1.0	+0.2	+2.4	−2.9	−0.3	−1.6	−1.4	−0.5	−1.2	−8.1
2021	+0.5	+0.8	+3.1	−1.6	−1.3	+0.3	−1.3	−0.2	+0.4	+0.4	−0.2	+0.5	+1.5
2022	+0.5	0.0	+4.9	+3.5	−1.1	+3.2	−1.2	+1.2	+0.7	+1.1	−6.0	−1.8	+5.1
2023	−1.2	+3.0	−3.3	+0.7	+1.1	+2.7	−4.3	+0.7	−2.0	+0.7	−2.0	+5.5	+1.5
2024	+1.5	+0.6	−0.5	+3.0	−2.6	+1.0	−3.7	−2.5	−5.8	+3.6	−0.8	+2.2	−4.2
2025	−3.3	−1.1	−1.5	−5.2	−4.1	−1.4	+2.7	−4.4	−1.7	+4.6	+0.1	−1.0	−16.4
2026	+0.5	+5.5	+2.4	−1.5	−1.0	+1.5	+3.0	−0.5	+2.6	0.0	+0.3	·	+12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.4%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,427
Longest drawdown: 1475 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+9.9%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 27% · Tue 9% · Wed 27% · Thu 21% · Fri 16% · 46% in the New York session

Behaviour

from 1,039 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 19% · over 12h 74%. Automated share 100%.

Statistics1,039 closed trades

Trades1,039

Won / lost444 / 595

Long win rate44% (924)

Short win rate34% (115)

Avg win+$63.8 · 90.1 pip

Avg loss−$49.3 · −66.4 pip

Best trade+$424 · Mar 10

Worst trade−$140 · Mar 15

Total pips+514

Lots103.9

Commission + swap−$1,147

Expectancy / trade−$1.0

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$70.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$423)

Losing streak12 (−$454)

Avg holding time2.2 days

Trades / week2.9

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:50	USDJPY	BUY	0.1	157.629 → 157.644	2.7 days	+1.5	$0	—
Oct 30 00:56	USDJPY	BUY	0.1	158.214 → 157.412	1.4 days	−80.2	−$53	—
Oct 28 14:10	USDJPY	BUY	0.1	157.009 → 158.162	2.7 days	+115.3	+$72	—
Oct 25 21:03	USDJPY	BUY	0.1	156.982 → 156.959	2.8 days	−2.3	−$2	—
Oct 23 00:01	USDJPY	BUY	0.1	157.165 → 156.363	10h 41m	−80.2	−$52	—
Oct 22 05:45	USDJPY	BUY	0.1	158.135 → 157.333	8h 50m	−80.2	−$52	—
Oct 21 19:45	USDJPY	BUY	0.1	157.997 → 158.191	2.7 days	+19.4	+$11	—
Oct 18 21:03	USDJPY	SELL	0.1	157.969 → 157.934	3.9 days	+3.5	+$1	—
Oct 14 16:55	USDJPY	BUY	0.1	158.217 → 158.745	2.7 days	+52.8	+$32	—
Oct 11 21:03	USDJPY	BUY	0.1	157.727 → 158.236	3.8 days	+50.9	+$31	—
Oct 7 14:40	USDJPY	BUY	0.1	157.822 → 158.096	2.7 days	+27.4	+$16	—
Oct 4 21:04	USDJPY	BUY	0.1	156.991 → 157.617	4.6 days	+62.6	+$37	—
Sep 30 02:18	USDJPY	BUY	0.1	157.236 → 156.434	1.5 days	−80.2	−$52	—
Sep 28 08:21	USDJPY	BUY	0.1	157.315 → 156.513	2.5 days	−80.2	−$52	—
Sep 25 13:00	USDJPY	BUY	0.1	158.232 → 157.430	1.3 days	−80.2	−$51	—
Sep 23 22:00	USDJPY	BUY	0.1	157.029 → 158.283	2.7 days	+125.4	+$77	—
Sep 20 21:04	USDJPY	BUY	0.1	155.563 → 156.741	3.4 days	+117.8	+$74	—
Sep 17 03:50	USDJPY	BUY	0.1	154.652 → 156.131	2.7 days	+147.9	+$92	—
Sep 14 10:05	USDJPY	BUY	0.1	153.755 → 154.704	2.7 days	+94.9	+$61	—
Sep 11 12:43	USDJPY	BUY	0.1	154.474 → 153.672	13h 38m	−80.2	−$52	—
Sep 10 22:25	USDJPY	BUY	0.1	153.521 → 154.428	2.7 days	+90.7	+$56	—
Sep 8 00:20	USDJPY	BUY	0.1	154.370 → 153.568	5h 5m	−80.2	−$53	—
Sep 7 08:03	USDJPY	BUY	0.1	156.118 → 155.316	10h 23m	−80.2	−$52	—
Sep 6 21:03	USDJPY	SELL	0.1	159.683 → 155.969	4.5 days	+371.4	+$236	—
Sep 2 06:09	USDJPY	BUY	0.1	160.276 → 159.474	2h 54m	−80.2	−$50	—

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