Russet Maple · strategy profile

Russet Maple · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+19	1	1
This week	+0.6%	+61	9	5
This month	−1.3%	−102	43	23
This year	−12.4%	−1,057	441	234

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.6	−2.0	−0.8	−0.7	−1.1	−3.7	−0.7	−2.1	−2.1	−1.2	−2.2	−19.3
2021	−0.2	−0.3	+3.4	−2.9	−1.2	+0.1	−2.9	−0.6	+0.5	+1.8	−2.5	+1.0	−3.8
2022	−0.6	−1.7	+5.1	+6.6	−1.9	+4.6	−3.3	+4.5	+2.2	+0.7	−8.7	−6.9	+0.4
2023	−3.3	+5.7	−2.4	+2.9	+1.2	+3.3	−2.1	+2.0	+2.1	−0.1	−3.3	−6.0	0.0
2024	+2.7	+1.2	+0.5	+2.7	−2.1	+2.4	−9.1	−1.4	−5.5	+6.0	−3.3	+4.7	−1.3
2025	−4.1	−5.3	−1.5	−6.8	+0.2	−0.6	+4.5	−5.0	−1.6	+6.2	+0.6	−0.5	−13.7
2026	−3.5	−0.2	+0.8	−3.8	+1.7	+1.5	−5.0	+0.9	−4.0	−1.8	+0.6	·	−12.9

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: −4.3%
Max weekly drawdown: −5.8%
Max drawdown · equity: −44.9%
Max drawdown · balance: −44.9%
Absolute drawdown: −$4,367
Longest drawdown: 2448 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:40	USDJPY	BUY	0.1	157.889 → 158.080	11h 15m	+19.1	+$12	—
Nov 2 21:47	USDJPY	BUY	0.1	157.980 → 157.937	11h 15m	−4.3	−$3	—
Nov 2 09:57	USDJPY	BUY	0.1	157.479 → 157.933	11h 15m	+45.4	+$29	—
Oct 30 19:59	USDJPY	BUY	0.1	157.339 → 157.518	11h 15m	+17.9	+$11	—
Oct 30 07:56	USDJPY	BUY	0.1	157.720 → 157.585	11h 15m	−13.5	−$9	—
Oct 29 20:09	USDJPY	BUY	0.1	157.971 → 157.718	11h 15m	−25.3	−$16	—
Oct 29 08:31	USDJPY	BUY	0.1	157.793 → 157.867	11h 15m	+7.4	+$5	—
Oct 28 19:57	USDJPY	BUY	0.1	157.757 → 157.970	11h 15m	+21.3	+$13	—
Oct 28 07:50	USDJPY	BUY	0.1	157.967 → 157.893	11h 15m	−7.4	−$5	—
Oct 27 19:09	USDJPY	BUY	0.1	157.812 → 157.866	11h 15m	+5.4	+$3	—
Oct 27 07:33	USDJPY	BUY	0.1	157.538 → 157.774	11h 15m	+23.6	+$14	—
Oct 26 20:15	USDJPY	BUY	0.1	157.278 → 157.518	11h 15m	+24	+$15	—
Oct 26 08:31	USDJPY	BUY	0.1	156.993 → 157.186	11h 15m	+19.3	+$12	—
Oct 25 21:03	USDJPY	BUY	0.1	156.798 → 156.959	2.4 days	+16.1	+$10	—
Oct 23 10:13	USDJPY	BUY	0.1	156.723 → 156.669	11h 15m	−5.4	−$3	—
Oct 22 22:52	USDJPY	BUY	0.1	156.994 → 156.640	11h 15m	−35.4	−$23	—
Oct 22 09:40	USDJPY	BUY	0.1	158.139 → 156.840	11h 15m	−129.9	−$83	—
Oct 21 22:04	USDJPY	BUY	0.1	158.115 → 158.077	11h 15m	−3.8	−$4	—
Oct 21 09:18	USDJPY	BUY	0.1	158.260 → 158.118	11h 15m	−14.2	−$9	—
Oct 20 21:38	USDJPY	BUY	0.1	158.187 → 158.139	11h 15m	−4.8	−$4	—
Oct 20 09:19	USDJPY	BUY	0.1	158.521 → 158.100	11h 15m	−42.1	−$27	—
Oct 19 21:22	USDJPY	BUY	0.1	158.244 → 158.504	11h 15m	+26	+$16	—
Oct 19 09:53	USDJPY	BUY	0.1	157.909 → 158.191	11h 15m	+28.2	+$18	—
Oct 18 21:03	USDJPY	BUY	0.1	158.047 → 157.915	2.4 days	−13.2	−$9	—
Oct 16 11:33	USDJPY	BUY	0.1	158.184 → 158.069	11h 15m	−11.5	−$7	—

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