Stone Maple · strategy profile

Stone 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%	−33	2	1
This month	−0.7%	−98	14	6
This year	−7.2%	−1,074	175	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.7	−1.7	−1.0	−0.9	−0.3	0.0	−2.2	−1.3	−0.3	+0.3	−1.4	−7.9
2021	0.0	−0.4	+0.7	+0.3	0.0	0.0	−0.4	−0.7	−1.0	+1.5	−0.1	−0.3	−0.6
2022	+0.4	+0.4	+3.4	+2.2	−0.6	+1.5	−1.0	+0.5	+1.8	+2.3	−0.2	+0.8	+11.5
2023	−3.7	+1.0	−4.4	+0.5	−0.1	+1.5	−0.5	−0.8	+0.8	+0.1	0.0	−1.9	−7.3
2024	+0.3	−1.1	+0.2	−1.2	+0.3	−0.5	−1.1	−1.2	+0.1	+2.2	+1.7	+2.1	+1.9
2025	−1.0	+0.5	−1.7	−2.1	+2.3	+1.1	+1.6	+0.5	0.0	+2.6	−0.2	+1.3	+4.8
2026	−1.0	0.0	−0.8	−1.8	−1.5	−0.3	−2.6	+0.1	+1.2	−0.7	+0.1	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$963
Longest drawdown: 1398 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+5.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 19% · Fri 17% · 46% in the London session

Behaviour

from 1,193 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,193 closed trades

Trades1,193

Won / lost552 / 641

Long win rate46% (1,193)

Short win rate0% (0)

Avg win+$23.9 · 33.2 pip

Avg loss−$21.5 · −28.6 pip

Best trade+$132 · Nov 9

Worst trade−$265 · Apr 29

Total pips−35

Lots119.3

Commission + swap−$390

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$33.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak7 (+$149)

Losing streak12 (−$265)

Avg holding time12h 20m

Trades / week3.3

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:00	USDJPY	BUY	0.1	157.902 → 157.933	9h 0m	+3.1	+$2	—
Oct 28 23:00	USDJPY	BUY	0.1	158.110 → 157.751	9h 0m	−35.9	−$24	—
Oct 27 23:00	USDJPY	BUY	0.1	157.885 → 157.966	9h 0m	+8.1	+$5	—
Oct 27 10:00	USDJPY	BUY	0.1	157.642 → 157.743	9h 0m	+10.1	+$6	—
Oct 26 21:00	USDJPY	BUY	0.1	157.451 → 157.453	9h 0m	+0.2	$0	—
Oct 20 10:00	USDJPY	BUY	0.1	158.589 → 158.124	9h 0m	−46.5	−$29	—
Oct 19 22:00	USDJPY	BUY	0.1	158.358 → 158.481	9h 0m	+12.3	+$7	—
Oct 14 22:00	USDJPY	BUY	0.1	158.839 → 158.312	9h 0m	−52.7	−$35	—
Oct 14 10:00	USDJPY	BUY	0.1	158.464 → 158.459	9h 0m	−0.5	$0	—
Oct 13 23:00	USDJPY	BUY	0.1	158.402 → 158.337	9h 0m	−6.5	−$5	—
Oct 12 17:00	USDJPY	BUY	0.1	158.470 → 158.636	9h 0m	+16.6	+$10	—
Oct 9 17:00	USDJPY	BUY	0.1	158.340 → 158.291	9h 0m	−4.9	−$3	—
Oct 7 09:00	USDJPY	BUY	0.1	158.313 → 158.168	9h 0m	−14.5	−$9	—
Oct 5 13:00	USDJPY	BUY	0.1	158.123 → 158.252	9h 0m	+12.9	+$8	—
Oct 1 17:00	USDJPY	BUY	0.1	158.408 → 157.770	9h 0m	−63.8	−$40	—
Oct 1 05:00	USDJPY	BUY	0.1	157.401 → 158.286	9h 0m	+88.5	+$54	—
Sep 24 16:00	USDJPY	BUY	0.1	158.446 → 158.921	9h 0m	+47.5	+$30	—
Sep 23 23:00	USDJPY	BUY	0.1	158.248 → 158.260	9h 0m	+1.2	−$1	—
Sep 23 13:00	USDJPY	BUY	0.1	157.681 → 157.907	9h 0m	+22.6	+$14	—
Sep 22 11:00	USDJPY	BUY	0.1	157.535 → 157.038	9h 0m	−49.7	−$32	—
Sep 22 01:00	USDJPY	BUY	0.1	157.503 → 157.354	9h 0m	−14.9	−$10	—
Sep 18 12:00	USDJPY	BUY	0.1	156.662 → 157.820	9h 0m	+115.8	+$73	—
Sep 17 04:00	USDJPY	BUY	0.1	155.930 → 156.103	9h 0m	+17.3	+$10	—
Sep 16 03:00	USDJPY	BUY	0.1	155.175 → 155.222	9h 0m	+4.7	+$3	—
Sep 15 16:00	USDJPY	BUY	0.1	154.923 → 155.089	9h 0m	+16.6	+$11	—

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